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Latest Game Plan Financial Advisors, LLC Stock Portfolio

$222Million | No. of Holdings #329

Game Plan Financial Advisors, LLC Performance

2026 Q1-3.95%
YTD-3.95%
2025+64.96%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Game Plan Financial Advisors, LLC reported an equity portfolio of $222.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in ALPHABET INC CLASS CLASS C and 5.9% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off GLOBAL X US INFRA DVLPMNT ETF (AGNG), ISHARES CORE SP SMALL CAP ETF (IJR) and CROWDSTRIKE HLDGS INC CLASS A (CRWD) stocks. They significantly reduced their stock positions in UNITED PARCEL SVC INC CLASS CLASS B (UPS), PALO ALTO NETWORKS INC (PANW) and GRAYSCALE BITCOIN MINI TRUST ETF. Game Plan Financial Advisors, LLC opened new stock positions in HERSHEY CO (HSY), ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS and CHUBB LTD F (CB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK URANIUM AND NUCLEAR ETF (AFK), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC).
Game Plan Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$222Million
  as of Apr 23, 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 -3.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
us treasury bill26u s t bill due 05/14/262,399,510
us treasury bill26u s t bill due 05/21/261,151,150
us treasury bill26u s t bill due 06/11/26496,440
hershey co415,780
arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs365,341
us treasury bill26u s t bill due 04/02/26229,977
chubb ltd f219,677
direxion daily sp 500 bear 3x shares192,328
New stocks bought by Game Plan Financial Advisors, LLC

Additions

Ticker% Inc.
vaneck uranium and nuclear etf46,640
state street utilities select sector spdr etf7,193
us treasur nt 0.75 05/26ust note due 05/31/265,144
invesco optimum yield diversified commodity strategy no k-1 etf5,114
corning inc4,788
state street spdr sp semiconductor etf911
cisco sys inc771
cleveland-cliffs inc new650
Additions to existing portfolio by Game Plan Financial Advisors, LLC

Reductions

Ticker% Reduced
united parcel svc inc class class b-99.97
palo alto networks inc-99.76
grayscale bitcoin mini trust etf-95.74
meta platforms inc class class a-95.12
state street consumer discretionary select sector spdr etf-91.07
spdr gold shares-91.05
ishares bitcoin trust etf-87.88
amplify cybersecurity etf-83.96
Game Plan Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
us treasury bill26u s t bill due 02/12/26-7,115,790
us treasury bill26u s t bill due 03/26/26-5,802,520
us treasury bill26u s t bill due 02/19/26-1,171,410
us treasu nt 4.625 02/26ust note due 02/28/26-1,106,420
us treasury bill26u s t bill due 01/29/26-997,345
us treasury bill26u s t bill due 01/15/26-998,714
us treasury bill26u s t bill due 03/12/26-496,603
us treasury bill26u s t bill due 02/05/26-274,077
Game Plan Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Game Plan Financial Advisors, LLC has about 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Healthcare
Sector%
Others50.3
Technology16.8
Communication Services8.8
Financial Services8.1
Consumer Cyclical5.5
Industrials4.9
Consumer Defensive2.6
Basic Materials1.8
Healthcare1.1

Market Cap. Distribution

Game Plan Financial Advisors, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.3
MEGA-CAP40.3
LARGE-CAP8.2

Stocks belong to which Index?

About 46.1% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.4
S&P 50046.1
Top 5 Winners (%)%
mountain vy md inc f
625.0 %
ALPP
alpine 4 hldgs inc class a
200.0 %
LITE
lumentum hldgs inc
90.5 %
USO
united states oil fund, lp
84.8 %
solstice advanced matls
56.8 %
Top 5 Winners ($)$
ETN
eaton corp plc f
0.8 M
FNDA
schwab u.s. dividend equity etf
0.5 M
COST
costco whsl corp new
0.4 M
FNDA
schwab u.s. large-cap growth etf
0.4 M
T
att inc
0.3 M
Top 5 Losers (%)%
OPEN
opendoor technolo 26 wtswarrants exp 11/20/26
-71.4 %
labor smart inc
-59.4 %
IQST
iqstel inc
-45.3 %
SNAP
snap inc class class a
-43.0 %
U
unity software inc
-40.3 %
Top 5 Losers ($)$
GOOG
alphabet inc class class c
-1.4 M
MSFT
microsoft corp
-1.3 M
AMZN
amazon.com inc
-1.0 M
AAPL
apple inc
-0.9 M
NVDA
nvidia corp
-0.9 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 329 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ETN was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.

$222.23MTotal Value
406Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Game Plan Financial Advisors, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.31%13,352
$2.92M
1.31%
unchanged 0 percentunchanged
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
1.01%41,769
$2.25M
1.01%
decreased 3.71 percentreduced
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
$16.4K
0.01%
unchanged 0 percentunchanged
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
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
0%123
$11.1K
0%
new position
AAXJ
Ishares Jpmorgan Usd Mtsbond Etf

Ishares Jpmorgan Usd Mtsbond Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares Jpmorgan Usd Mtsbond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Game Plan Financial Advisors, LLC's holding in Ishares Global Clean Energy Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Game Plan Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0%20.00
$2.1K
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
$747
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
$123
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
0.96%89,006
$2.12M
0.96%
increased 4.97 percentadded
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Game Plan Financial Advisors, LLC's holding in Advisorshares Pure Us Cannabis Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%14.00
$709
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
$693
0%
new position
ACWF
Ishares Currency Hedg Msci Eafe Etf

Ishares Currency Hedg Msci Eafe Etf

ACWF
Game Plan Financial Advisors, LLC's holding in Ishares Currency Hedg Msci Eafe Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Game Plan Financial Advisors, LLC's holding in Ishares Core Dividend Growth 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
0.01%174
$21.4K
0.01%
increased 120.25 percentadded