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Latest Game Plan Financial Advisors, LLC Stock Portfolio

$269Million | No. of Holdings #441

Game Plan Financial Advisors, LLC Performance

2026 Q2+14.08%
YTD+9.57%
2025+64.96%

About Game Plan Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Game Plan Financial Advisors, LLC reported an equity portfolio of $269.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in ALPHABET INC CLASS C and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), RH (RH) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF (AAXJ) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB). Game Plan Financial Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), TAKE-TWO INTERACTIVE SOF (TTWO) and ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ).
Game Plan Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$269Million
  as of Aug 07, 2026

Game Plan Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Game Plan Financial Advisors, LLC made a return of 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 22.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
us treasury bill26u s t bill due 09/08/265,957,620
us treasury bill26u s t bill due 12/10/262,948,560
us treasury bill26u s t bill due 09/10/261,489,160
us treasury bill26u s t bill due 10/01/26990,442
us treasury strip 0 26 due 11/15/26strip fm 0 11/15/26985,859
micron technology inc529,819
us treasury bill26u s t bill due 12/31/26490,281
honeywell intl inc402,796
New stocks bought by Game Plan Financial Advisors, LLC

Additions

Ticker% Inc.
ishares russell 2000 etf112,100
take-two interactive sof106,100
ishares u.s. home construction etf24,267
ishares u.s. aerospace defense etf13,368
us treasu nt 1.375 08/26ust note due 08/31/2610,788
us treasur nt 1.5 08/26ust note due 08/15/264,570
mgm resorts intl3,460
vanguard total bond market index adm3,188
Additions to existing portfolio by Game Plan Financial Advisors, LLC

Reductions

Ticker% Reduced
at&t inc-100
ishares u.s. broker-dealers securities exchanges etf-99.25
state street utilities select sector spdr etf-99.00
invesco optimum yield diversified commodity strategy no k-1 etf-98.67
exxon mobil corp-97.5
state street spdr dow jones industrial averageetf trust-95.00
vanguard total international stock index fund etf shares-94.95
us treasur nt 0.75 08/26ust note due 08/31/26-94.28
Game Plan Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
us treasury bill26u s t bill due 05/14/26-2,399,510
us treasury bill26u s t bill due 05/21/26-1,151,150
us treasury bill26u s t bill due 06/11/26-496,440
us treasury bill26u s t bill due 04/02/26-229,977
schwab government money inv-169,757
us treasur nt 4.5 07/26ust note due 07/15/26-100,207
us treasu nt 1.625 05/26ust note due 05/15/26-49,867
us treasu nt 2.375 04/26ust note due 04/30/26-49,938
Game Plan Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Game Plan Financial Advisors, LLC has about 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others48.7
Technology18.2
Financial Services9.2
Communication Services7.7
Consumer Cyclical5.5
Industrials4.2
Healthcare2.6
Consumer Defensive2
Basic Materials1.7

Market Cap. Distribution

Game Plan Financial Advisors, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.7
MEGA-CAP40.4
LARGE-CAP9.6
MID-CAP1.1

Stocks belong to which Index?

About 48.9% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50047.7
RUSSELL 20001.2
Top 5 Winners (%)%
BIV
vanguard total international stock index fund etf shares
419.1 %
BIL
state street spdr dow jones industrial averageetf trust
227.6 %
INTC
intel corp
212.1 %
AMD
advanced micro devices i
184.4 %
YNDX
nebius group n v a fclass a
149.7 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
3.4 M
BIL
state street spdr sp semiconductor etf
2.5 M
NVDA
nvidia corp
1.9 M
AAPL
apple inc
1.8 M
AFK
vaneck semiconductor etf
1.6 M
Top 5 Losers (%)%
AITX
artificial intelligence
-80.0 %
VXUS
vanguard total bond market index adm
-78.6 %
VAW
vanguard information technology index fund etf shares
-73.2 %
ALPP
alpine 4 hldgs inc class a
-66.7 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
T
at&t inc
-0.4 M
AAXJ
ishares u.s. broker-dealers securities exchanges etf
-0.3 M
PLTR
palantir technologies inclass a
-0.3 M
COST
costco whsl corp new
-0.2 M
VAW
vanguard information technology index fund etf shares
-0.2 M

Game Plan Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Game Plan Financial Advisors, LLC

Game Plan Financial Advisors, LLC has 441 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.

$269.17MTotal Value
499Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Game Plan Financial Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace Defense Etf

Ishares U.S. Aerospace Defense Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares U.S. Aerospace Defense Etf over time
1.21%13,468
$3.26M
1.21%
increased 13368 percentadded
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares U.S. Home Construction Etf over time
1.16%29,972
$3.13M
1.16%
increased 24267.5 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares U.S. Regional Banks Etf over time
0.99%42,649
$2.65M
0.99%
increased 2.11 percentadded
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.02%658
$63.5K
0.02%
new position
AAXJ
Ishares U.S. Broker-Dealers Securities Exchanges Etf

Ishares U.S. Broker-Dealers Securities Exchanges Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares U.S. Broker-Dealers Securities Exchanges Etf over time
0.01%100
$17.5K
0.01%
decreased 99.25 percentreduced
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares Preferred And Income Securities Etf over time
0.01%500
$15.2K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Game Plan Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0%20.00
$3.3K
0%
unchanged 0 percentunchanged
ACIO
Us Vegan Climate Etf

Us Vegan Climate Etf

ACIO
Game Plan Financial Advisors, LLC's holding in Us Vegan Climate Etf over time
0%13.00
$1.1K
0%
unchanged 0 percentunchanged
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Game Plan Financial Advisors, LLC's holding in U.S. Global Jets Etf over time
0%5.00
$166
0%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Game Plan Financial Advisors, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.94%91,733
$2.54M
0.94%
increased 3.06 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Game Plan Financial Advisors, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0%220
$10.3K
0%
new position
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
Game Plan Financial Advisors, LLC's holding in Ishares Core Universal Usd Bond Etf over time
0%15.00
$692
0%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Game Plan Financial Advisors, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Koreaetf

Ishares Msci South Koreaetf

ACWV
Game Plan Financial Advisors, LLC's holding in Ishares Msci South Koreaetf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Game Plan Financial Advisors, LLC's holding in Ishares Msci Canada Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off