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Livermore
Livermore
ZHEN

Game Plan Financial Advisors, LLC

SEC CIK
0001802952
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
465
+117 vs. Q1 2026
Portfolio value
$269.2M
+$46.9M (+21.1%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Game Plan Financial Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Clipper Fund N/L188850101Mutual Fund (Open End) - No Load346$5.71K<0.1%+18+5.5%Added–
iShares Inc46434G822MSCI JAPAN ETF65$6.06K<0.1%−191−74.6%Reduced–
HIMSHims & Hers Health, Inc.Stock175$6.07K<0.1%−95−35.2%ReducedHistory
LRCXLam Research CorpStock14$6.07K<0.1%+14NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF91$6.25K<0.1%−284−75.7%Reduced–
OUSTOuster, Inc.COM NEW100$6.25K<0.1%+100NewHistory
VIKViking Holdings LtdORD SHS60$6.28K<0.1%+60NewHistory
CODACoda Octopus Group, Inc.COM NEW650$6.35K<0.1%+650NewHistory
iShares Tr464287556ISHARES BIOTECH34$6.47K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF27$6.47K<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A235$6.70K<0.1%+60+34.3%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF187$6.74K<0.1%00.0%Unchanged–
HALHalliburton CoStock200$6.79K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS300$7.33K<0.1%+300NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF91$7.35K<0.1%−1−1.1%ReducedConverted for a 4-for-1 split–
New Perspective FD Inc648018109COM102$7.69K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF26$7.77K<0.1%+26New–
International Equity Index Pool808516801Equities284$8.19K<0.1%−2−0.7%Reduced–
WMBWilliams Companies, Inc.COM112$8.33K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM40$8.65K<0.1%+40NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW660$8.79K<0.1%+35+5.6%AddedHistory
Vanguard Index FDS922908710COM13$8.99K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$9.14K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock250$9.19K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY169$9.49K<0.1%00.0%Unchanged–
American Fd Fundamental360802102COM93$9.66K<0.1%+1+1.1%Added–
WATWaters CorpCOM27$10.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM250$10.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE220$10.3K<0.1%+220New–
Vanguard Morningstar Total Stock Market ETF922908769ETF28$10.4K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock38$10.5K<0.1%+3+8.6%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI200$10.6K<0.1%00.0%Unchanged–
Raspberry Pi Hldgs OrdfG7385Z105COM1,000$10.9K<0.1%−1,000−50.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF140$11.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY117$11.7K<0.1%+117New–
KEYKeycorpCOM510$11.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL200$11.9K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock35$11.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock302$12.4K<0.1%+2+0.7%AddedHistory
IRENIREN LtdORDINARY SHARES273$12.5K<0.1%+205+301.5%AddedHistory
EQTEQT CorpStock245$13.0K<0.1%00.0%UnchangedHistory
Carillon Scout Mid Cap-I14214M872MFD466$13.2K<0.1%+466New–
MSTRStrategy IncStock160$13.9K<0.1%+160NewHistory
Schwab808509830COM300$14.4K<0.1%+239+391.8%Added–
TMOThermo Fisher Scientific Inc.Stock29$14.5K<0.1%+24+480.0%AddedHistory
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF300$15.0K<0.1%+300New–
iShares Tr464288687PFD AND INCM SEC500$15.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF69$15.6K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST1,000$15.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF300$16.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A53$16.0K<0.1%+53NewHistory
LPTHLightpath Technologies IncCOM CL A1,000$16.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock206$16.7K<0.1%+1+0.5%AddedHistory
MGMMGM Resorts InternationalStock356$17.0K<0.1%+346+3,460.0%AddedHistory
Parnassus Core Equity Fd701769408COM277$17.0K<0.1%+277New–
BRUNBoost Run Inc.ORD SHS CL A439$17.0K<0.1%+439NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS193$17.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF100$17.5K<0.1%−13,252−99.3%Reduced–
STEWSRH Total Return Fund, Inc.COM1,000$17.9K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,044$19.7K<0.1%+1,044NewHistory
ENVXEnovix CorpCOM3,277$19.9K<0.1%−2,770−45.8%ReducedHistory
COFCapital One Financial CorpStock100$20.1K<0.1%−350−77.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,125$20.2K<0.1%+100+9.8%AddedHistory
iShares Tips Bond ETF464287176ETF185$20.2K<0.1%−168−47.6%Reduced–
ROGRogers CorpCOM125$20.5K<0.1%+125NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF410$20.8K<0.1%−394−49.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF399$21.2K<0.1%−1,690−80.9%Reduced–
CATCaterpillar IncStock20$21.3K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM750$21.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF139$22.1K<0.1%+139New–
Intl Equity Managed Pool808516868MFO1,065$22.1K<0.1%00.0%Unchanged–
KOPNKopin CorpCOM5,000$22.4K<0.1%00.0%UnchangedHistory
Small Cap Equity Pool808516876MFO355$22.4K<0.1%−1−0.3%Reduced–
Income Index Pool808516827MMF1,979$22.7K<0.1%−20−1.0%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF375$22.8K<0.1%+309+468.2%Added–
SKMSK Telecom Co LtdSPONSORED ADR725$23.3K<0.1%+725NewHistory
BLKBlackRock, Inc.Stock25$24.0K<0.1%00.0%UnchangedHistory
McDonalds Corp58013MFQ2Convertible/–$24.2K<0.1%–––
FBTCFidelity Wise Origin Bitcoin FundSHS475$24.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock57$24.6K<0.1%+57NewHistory
IBITiShares Bitcoin Trust ETFETF751$25.0K<0.1%+550+273.6%AddedHistory
Victory Diversified Stoc926464603MFA947$25.2K<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF500$25.3K<0.1%+500New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM450$25.4K<0.1%+150+50.0%Added–
iShares Tr464287689RUSSELL 3000 ETF60$25.6K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF400$26.2K<0.1%−300−42.9%Reduced–
Cisco Systems, in 5.9 3917275RAD4BCO–$26.4K<0.1%–––
DEDeere & CoStock42$26.6K<0.1%+2+5.0%AddedHistory
ORNOrion Group Holdings IncCOM1,650$27.8K<0.1%+1,650NewHistory
PGProcter & Gamble CoStock195$28.6K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock51$28.7K<0.1%+45+750.0%AddedHistory
GLDSPDR Gold TrustETF79$29.1K<0.1%+6+8.2%AddedHistory
Invesco Amer Franchise FD-A00142J578FD960$30.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock200$30.3K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF260$30.5K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$30.7K<0.1%+300+150.0%Added–
Touchstone Large Cap Foc89154Q299NTF EQUITY FUNDS367$30.9K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock100$31.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$31.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF347$33.5K<0.1%+347New–

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8T-Bills–$2.40M1.1%–
HONHoneywell International IncCOM8,854$2.00M0.9%History
RHRHCOM8,611$1.20M0.5%History
United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0T-Bills–$1.15M0.5%–
United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0US Treasury–$496.4K0.2%–
HSYHershey CoCOM2,000$415.8K0.2%History
VanEck ETF Trust92189F601URANI NUCLE ETF2,337$311.3K0.1%–
US Treasury BILL26U S T Bill Due 052126912797SV0Treas–$230.0K0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF4,750$192.3K0.1%–
Schwab Government Money808515209MMS169,757$169.8K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD6,000$163.9K0.1%History
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY–$100.2K<0.1%–
iShares Tr464287390LATN AMER 40 ETF2,272$80.7K<0.1%–
ProShares Tr74347G135ULTRAPRO SRT DOW1,450$51.1K<0.1%–
United States Treasury Note9128286S4Fixed Income–$49.9K<0.1%–
United States Treasury Notes Note912828R36NOTE–$49.9K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,315$47.2K<0.1%–
ETHAiShares Ethereum Trust ETFSHS2,966$47.0K<0.1%History
TJXTJX Companies IncStock200$31.9K<0.1%History
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY1,500$31.0K<0.1%–
GDGeneral Dynamics CorpStock70$24.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF174$21.4K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS1,000$18.4K<0.1%History
LULUlululemon athletica inc.Stock120$18.4K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST300$13.9K<0.1%–
iShares Inc464286509MSCI CDA ETF170$9.31K<0.1%–
NXHNeighborhood Intelligence, Inc.COM2,000$9.28K<0.1%History
FARMFarmer Brothers CoCOM6,754$8.58K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS150$6.76K<0.1%History
CRWVCoreWeave, Inc.Stock22$1.70K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF74$1.26K<0.1%History
SNAPSnap IncStock210$966<0.1%History
iShares Tr46434V860TRS FLT RT BD14$709<0.1%–
FUNSix Flags Entertainment CorporationCOM11$195<0.1%History
GameStop Corp Class36467W117*W EXP 10/30/20250$193<0.1%–
DMDesktop Metal, Inc.COM CL A100$00.0%History