Latest Game Plan Financial Advisors, LLC Stock Portfolio

Game Plan Financial Advisors, LLC Performance:

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

Performance for 2026 Q1 is -3.95%, and YTD is -3.95%, and 2025 is 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.

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.

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 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 05/14/26	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
hershey co	415,780
arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs	365,341
us treasury bill26u s t bill due 04/02/26	229,977
chubb ltd f	219,677
direxion daily sp 500 bear 3x shares	192,328

New stocks bought by Game Plan Financial Advisors, LLC

Additions

Ticker	% Inc.
vaneck uranium and nuclear etf	46,640
state street utilities select sector spdr etf	7,193
us treasur nt 0.75 05/26ust note due 05/31/26	5,144
invesco optimum yield diversified commodity strategy no k-1 etf	5,114
corning inc	4,788
state street spdr sp semiconductor etf	911
cisco sys inc	771
cleveland-cliffs inc new	650

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.

Sector	%
Others	50.3
Technology	16.8
Communication Services	8.8
Financial Services	8.1
Consumer Cyclical	5.5
Industrials	4.9
Consumer Defensive	2.6
Basic Materials	1.8
Healthcare	1.1

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.

Category	%
UNALLOCATED	50.3
MEGA-CAP	40.3
LARGE-CAP	8.2

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.

Index	%
Others	53.4
S&P 500	46.1

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	51,068	12,960,700	added	0.19

AAXJ	ishares u.s. aerospace &defense etf	1.31	13,352	2,920,750	unchanged	0.00

AAXJ	ishares u.s. regional banks etf	1.01	41,769	2,248,840	reduced	-3.71

AAXJ	ishares u.s. broker-dealers securities exchanges etf	0.01	100	16,418	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.01	500	15,160	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.00	123	11,138	new

AAXJ	ishares jpmorgan usd mtsbond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares global clean energy etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	1,943	422,583	reduced	-3.24

ABT	abbott labs	0.09	1,934	198,564	unchanged	0.00

ACIO	defiance quantum etf	0.00	20.00	2,146	unchanged	0.00

ACIO	us vegan climate etf	0.00	13.00	747	unchanged	0.00

ACIO	u.s. global jets etf	0.00	5.00	123	unchanged	0.00

ACSI	fundstrat granny shots us large cap etf	0.96	89,006	2,124,570	added	4.97

ACT	advisorshares pure us cannabis etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares treasury floating rate bond etf	0.00	14.00	709	new

ACWF	ishares core universal usd bond etf	0.00	15.00	693	new

ACWF	ishares currency hedg msci eafe etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci south koreaetf	0.01	174	21,404	added	120