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.
- Positions
- 465
- +117 vs. Q1 2026
- Portfolio value
- $269.2M
- +$46.9M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 357 | $33.8K | <0.1% | +357 | New | – |
| CNXCNX Resources Corp | COM | 1,000 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 500 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| Harris Assoc Oakmark Fund413838103 | COM | 200 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 71 | $34.4K | <0.1% | +71 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 130 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| DWS Croci Equity Dividend A25159G811 | NTF EQUITY FUNDS | 679 | $35.7K | <0.1% | +4+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 300 | $35.7K | <0.1% | +285+1,900.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,065 | $36.6K | <0.1% | +2,001+3,126.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 133 | $37.2K | <0.1% | +133 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 359 | $39.2K | <0.1% | +359 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 2,045 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 250 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 889 | $40.3K | <0.1% | −87,657−99.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 202 | $41.7K | <0.1% | +202 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 494 | $42.7K | <0.1% | +494 | New | – |
| United States Treasury Notes Note9128282A7 | NOTE | – | $46.9K | <0.1% | – | New | – |
| US Treasu91282CEB3 | FIX | – | $47.1K | <0.1% | – | – | – |
| US Treasur NT 4.5 04/27UST Note Due 04/15/2791282CKJ9 | NOT | – | $49.4K | <0.1% | – | – | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | – | $50.2K | <0.1% | – | New | – |
| LMTLockheed Martin Corp | Stock | 100 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 82 | $51.3K | <0.1% | −33−28.7% | Reduced | History |
| BABoeing Co | Stock | 240 | $52.0K | <0.1% | +90+60.0% | Added | History |
| Federal NTNL Mo 7.125 3031359MFJ7 | GOV | – | $54.7K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 500 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 310 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| GLASGlass House Brands Inc. | COM | 4,700 | $61.1K | <0.1% | +700+17.5% | Added | History |
| AVEXAEVEX Corp. | COM CL A | 3,000 | $62.7K | <0.1% | +3,000 | New | History |
| Waycross Focused Core Equity Fund944174101 | MFC | 3,133 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 658 | $63.5K | <0.1% | +658 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 376 | $64.2K | <0.1% | +376 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 545 | $65.2K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,245 | $67.7K | <0.1% | +2,245 | New | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 12,000 | $68.6K | <0.1% | +2,000+20.0% | Added | – |
| ETF Opportunities Trust26923Q416 | HEDG FOUR TU ETF | 2,700 | $71.6K | <0.1% | +1,000+58.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 1,200 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 75 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,659 | $73.7K | <0.1% | −1,000−27.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 256 | $77.6K | <0.1% | +232+966.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 793 | $81.1K | <0.1% | +793 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 4,215 | $83.0K | <0.1% | +3,055+263.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 350 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 45,000 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 7,429 | $87.6K | <0.1% | +1,129+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 351 | $94.9K | <0.1% | +1+0.3% | Added | History |
| US Treasu NT 3.875 03/27UST Note Due 03/31/2791282CMV0 | NOT | – | $99.9K | <0.1% | – | – | – |
| US Treasury91282CDK4 | Bond | – | $100.0K | <0.1% | – | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 692 | $101.3K | <0.1% | +44+6.8% | Added | – |
| PEPPepsiCo Inc | Stock | 785 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,005 | $109.0K | <0.1% | +1,400+87.2% | Added | – |
| LOWLowes Companies Inc | Stock | 500 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab808515613 | Cash Sweep | 111,802 | $111.8K | <0.1% | +111,802 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 161 | $120.6K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 1,325 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 416 | $123.9K | <0.1% | +416 | New | History |
| FITBFifth Third Bancorp | COM | 2,200 | $124.0K | <0.1% | −200−8.3% | Reduced | History |
| Honeywell Internt438516BL9 | cb | – | $129.2K | <0.1% | – | – | – |
| Schwab Charitable Total Market808516702 | COM | 1,868 | $134.2K | <0.1% | −2−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 864 | $135.6K | 0.1% | +447+107.2% | Added | – |
| HLITHarmonic Inc. | COM | 8,854 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,895 | $147.8K | 0.1% | −400−9.3% | Reduced | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,153 | $147.8K | 0.1% | 00.0% | Unchanged | – |
| US Treasur NT 1 07/28UST Note Due 07/31/2891282CCR0 | NOT | – | $149.3K | 0.1% | – | – | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $155.3K | 0.1% | 00.0% | Unchanged | History |
| US Treasu NT 4.375 08/26UST Note Due 08/15/2691282CHU8 | COM | – | $157.1K | 0.1% | – | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,669 | $161.0K | 0.1% | +1,669 | New | – |
| JNJJohnson & Johnson | Stock | 672 | $170.7K | 0.1% | +172+34.4% | Added | History |
| Schwab Core Equity Inv808509806 | Equities | 6,759 | $172.0K | 0.1% | +1,272+23.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 252 | $173.1K | 0.1% | +55+27.9% | Added | – |
| ABTAbbott Laboratories | Stock | 1,934 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| American Funds Invmt Co461308108 | ETF | 2,737 | $186.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 3,405 | $194.0K | 0.1% | −8−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,440 | $201.1K | 0.1% | −60−4.0% | Reduced | History |
| US Treasury912797TF4 | FIX | – | $215.0K | 0.1% | – | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,704 | $229.3K | 0.1% | −908−34.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,511 | $246.6K | 0.1% | +2,511 | New | – |
| Vanguard Growth & Income921913109 | MFUS | 3,423 | $250.6K | 0.1% | +15+0.4% | Added | – |
| Ohio St 5 26677522RA4 | BMU | – | $252.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,265 | $261.1K | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,062 | $265.5K | 0.1% | +1,061+106,100.0% | Added | History |
| GEGeneral Electric Co | Stock | 758 | $283.1K | 0.1% | +120+18.8% | Added | History |
| US Treasury BILL26U S T Bill Due 07/28/26912797UR6 | BIL | – | $299.2K | 0.1% | – | New | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,600 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,920 | $351.3K | 0.1% | −2,345−32.3% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,250 | $379.7K | 0.1% | +3,250+13.0% | Added | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,140 | $380.6K | 0.1% | −3,450−22.1% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,812 | $400.6K | 0.1% | +1,812 | New | History |
| HONHoneywell International Inc | Stock | 1,799 | $402.8K | 0.1% | +1,799 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,500 | $442.0K | 0.2% | +1,500+7.5% | Added | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 17,664 | $482.2K | 0.2% | −22,450−56.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,946 | $489.7K | 0.2% | +3+0.2% | Added | History |
| US Treasury BILL26U S T Bill Due 12/31/26912797VJ3 | BIL | – | $490.3K | 0.2% | – | New | – |
| MUMicron Technology Inc | Stock | 459 | $529.8K | 0.2% | +459 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,760 | $604.4K | 0.2% | −2,000−25.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,364 | $639.5K | 0.2% | −3,601−45.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,576 | $662.9K | 0.2% | +6+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,783 | $684.4K | 0.3% | −382−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,975 | $705.9K | 0.3% | −238−10.8% | Reduced | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | – | $2.40M | 1.1% | – |
| HONHoneywell International Inc | COM | 8,854 | $2.00M | 0.9% | History |
| RHRH | COM | 8,611 | $1.20M | 0.5% | History |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | – | $1.15M | 0.5% | – |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | – | $496.4K | 0.2% | – |
| HSYHershey Co | COM | 2,000 | $415.8K | 0.2% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,337 | $311.3K | 0.1% | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | – | $230.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 4,750 | $192.3K | 0.1% | – |
| Schwab Government Money808515209 | MMS | 169,757 | $169.8K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,000 | $163.9K | 0.1% | History |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | – | $100.2K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,272 | $80.7K | <0.1% | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 1,450 | $51.1K | <0.1% | – |
| United States Treasury Note9128286S4 | Fixed Income | – | $49.9K | <0.1% | – |
| United States Treasury Notes Note912828R36 | NOTE | – | $49.9K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,315 | $47.2K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,966 | $47.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 200 | $31.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 1,500 | $31.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 70 | $24.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 174 | $21.4K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 1,000 | $18.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 120 | $18.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 300 | $13.9K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 170 | $9.31K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 2,000 | $9.28K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 6,754 | $8.58K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 150 | $6.76K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 22 | $1.70K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 74 | $1.26K | <0.1% | History |
| SNAPSnap Inc | Stock | 210 | $966 | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14 | $709 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 11 | $195 | <0.1% | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 50 | $193 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 100 | $0 | 0.0% | History |