Game Plan Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  493 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Game Plan Financial Advisors, LLC maintained a portfolio of 493 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.20% of the total fund value. They heavily accumulated shares in US TREASURY BILL26U S T BILL D, increasing the position by 74999900.0%. The fund also reduced its exposure to STATE STREET UTILITIES SELECT by 99.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
493
Quarter
2026 Q2
Top Holding
GOOG (6.6%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493

Game Plan Financial Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC CL...
Communication Services 6.64% 6.69% #1
Prev: #1
5.2
-1,277 -2.5%
P
S
50,558 $17,863,624 2019 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 5.45% 5.83% #2 1
Prev: #3
4.2
-387 -0.8%
P
S
50,681 $14,665,126 2019 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORP
Technology 5.34% 5.88% #3 1
Prev: #2
3.6
-3,053 -4.1%
P
S
71,857 $14,377,794 2019 Q4 13F Filing 2026-06-30 2026-08-07
SWVXX
SCHWAB PRIME AD...
Unknown 5.08% 5.54% #4
Prev: #4
4.5
1,370,895 11.1%
P
S
13,674,886 $13,674,886 2024 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON.COM INC
Consumer Cyclical 3.94% 4.26% #5
Prev: #5
2.6
-909 -2.0%
P
S
44,512 $10,608,990 2019 Q4 13F Filing 2026-06-30 2026-08-07
ETN
EATON CORP PLC ...
Industrials 3.54% 3.60% #6 1
Prev: #7
1.9
-13 -0.1%
P
S
22,344 $9,521,225 2019 Q4 13F Filing 2026-06-30 2026-08-07
GS
GOLDMAN SACHS G...
Financial Services 3.24% 2.93% #7 2
Prev: #9
3.3
950 12.4%
P
S
8,636 $8,734,020 2019 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 3.12% 3.68% #8 2
Prev: #6
1.7
-234 -1.4%
P
S
16,809 $8,411,056 2019 Q4 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB U.S. LAR...
ETF 2.58% 3.23% #9 1
Prev: #8
1.5
-41,146 -16.7%
P
S
205,517 $6,954,704 2019 Q4 13F Filing 2026-06-30 2026-08-07
XLF
STATE STREET FI...
ETF 2.56% 2.83% #10
Prev: #10
1.5
1,373 1.1%
P
S
128,614 $6,894,997 2019 Q4 13F Filing 2026-06-30 2026-08-07
SCHV
SCHWAB U.S. LAR...
ETF 2.50% 2.75% #11
Prev: #11
1.5
-7,027 -3.5%
P
S
193,444 $6,733,786 2019 Q4 13F Filing 2026-06-30 2026-08-07
N/A
US TREASURY BIL...
Unknown 2.21% #12
Prev: #—
4.4
6,000,000
NEW
6,000,000 $5,957,622 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 2.14% 2.28% #13 1
Prev: #12
1.4
352 2.0%
P
S
17,575 $5,752,825 2019 Q4 13F Filing 2026-06-30 2026-08-07
SCHM
SCHWAB U.S. MID...
ETF 2.04% 2.10% #14
Prev: #14
1.3
-1,388 -0.9%
P
S
149,200 $5,501,007 2019 Q4 13F Filing 2026-06-30 2026-08-07
XSD
STATE STREET SP...
ETF 1.95% 1.28% #15 12
Prev: #27
1.3
-303 -3.5%
P
S
8,398 $5,237,833 2019 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB U.S. DIV...
ETF 1.83% 2.13% #16 3
Prev: #13
1.2
585 0.4%
P
S
155,045 $4,916,485 2019 Q4 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 1.79% 1.75% #17 1
Prev: #16
1.2
-185 -2.7%
P
S
6,559 $4,830,047 2019 Q4 13F Filing 2026-06-30 2026-08-07
RPM
RPM INTL INC
Basic Materials 1.58% 1.72% #18 1
Prev: #17
1.1
-175 -0.5%
P
S
38,352 $4,262,786 2019 Q4 13F Filing 2026-06-30 2026-08-07
AXP
AMERICAN EXPRES...
Financial Services 1.54% 1.55% #19 1
Prev: #20
2.6
850 7.5%
P
S
12,232 $4,137,474 2019 Q4 13F Filing 2026-06-30 2026-08-07
IWD
ISHARES RUSSELL...
ETF 1.41% 1.52% #20 1
Prev: #21
1.1
-75 -0.5%
P
S
15,705 $3,807,363 2019 Q4 13F Filing 2026-06-30 2026-08-07
GLW
CORNING INC
Technology 1.41% 0.13% #21 49
Prev: #70
3.6
12,688 576.7%
P
S
14,888 $3,802,842 2025 Q4 13F Filing 2026-06-30 2026-08-07
GRNJ
FUNDSTRAT GRANN...
ETF 1.40% 1.29% #22 4
Prev: #26
2.6
5,865 5.1%
P
S
120,269 $3,781,257 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHA
SCHWAB U.S. SMA...
ETF 1.29% 1.27% #23 5
Prev: #28
1.0
-1,426 -1.5%
P
S
95,931 $3,466,004 2019 Q4 13F Filing 2026-06-30 2026-08-07
SCHX
SCHWAB U.S. LAR...
ETF 1.28% 1.37% #24
Prev: #24
1.0
-1,190 -1.0%
P
S
117,489 $3,457,701 2019 Q4 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHSL COR...
Consumer Defensive 1.26% 1.72% #25 7
Prev: #18
1.0
-214 -5.6%
P
S
3,622 $3,388,272 2020 Q1 13F Filing 2026-06-30 2026-08-07
SCHB
SCHWAB U.S. BRO...
ETF 1.25% 1.60% #26 7
Prev: #19
1.0
-25,024 -17.7%
P
S
116,467 $3,372,897 2019 Q4 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES RUSSELL...
ETF 1.25% 0.00% #27 221
Prev: #248
3.5
11,210 112100.0%
P
S
11,220 $3,371,049 2024 Q1 13F Filing 2026-06-30 2026-08-07
IAI
ISHARES U.S. AE...
ETF 1.21% 0.01% #28 156
Prev: #184
3.5
13,368 13368.0%
P
S
13,468 $3,264,913 2024 Q1 13F Filing 2026-06-30 2026-08-07
ITB
ISHARES U.S. HO...
ETF 1.16% 0.01% #29 173
Prev: #202
3.5
29,849 24267.5%
P
S
29,972 $3,131,475 2020 Q4 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY AND C...
Healthcare 1.14% 0.30% #30 26
Prev: #56
3.5
1,836 252.5%
P
S
2,563 $3,074,139 2024 Q1 13F Filing 2026-06-30 2026-08-07
N/A
US TREASURY BIL...
Unknown 1.10% #31
Prev: #—
3.9
3,000,000
NEW
3,000,000 $2,948,565 13F Filing 2026-06-30 2026-08-07
N/A
US TREASU NT 1....
Unknown 1.01% 0.01% #32 131
Prev: #163
3.4
2,697,000 10788.0%
P
S
2,722,000 $2,710,942 13F Filing 2026-06-30 2026-08-07
IAT
ISHARES U.S. RE...
ETF 0.99% 1.01% #33 1
Prev: #32
0.9
880 2.1%
P
S
42,649 $2,653,194 2021 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.95% 0.95% #34
Prev: #34
2.9
1,156 20.4%
P
S
6,830 $2,547,910 2019 Q4 13F Filing 2026-06-30 2026-08-07
GRNY
FUNDSTRAT GRANN...
ETF 0.94% 0.96% #35 2
Prev: #33
0.9
2,727 3.1%
P
S
91,733 $2,536,417 2024 Q4 13F Filing 2026-06-30 2026-08-07
GEV
GE VERNOVA INC
Industrials 0.93% 0.09% #36 47
Prev: #83
3.4
1,922 873.6%
P
S
2,142 $2,516,550 2024 Q2 13F Filing 2026-06-30 2026-08-07
SMH
VANECK SEMICOND...
ETF 0.89% 1.41% #37 14
Prev: #23
0.4
-4,536 -55.4%
P
S
3,648 $2,392,687 2019 Q4 13F Filing 2026-06-30 2026-08-07
N/A
US TREASUR NT 1...
Unknown 0.86% 0.02% #38 90
Prev: #128
3.3
2,285,000 4570.0%
P
S
2,335,000 $2,328,068 13F Filing 2026-06-30 2026-08-07
QCOM
QUALCOMM INC
Technology 0.78% 0.68% #39 2
Prev: #37
0.8
-375 -3.2%
P
S
11,310 $2,089,975 2019 Q4 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.75% 0.04% #40 67
Prev: #107
3.3
5,472 1954.3%
P
S
5,752 $2,028,615 2019 Q4 13F Filing 2026-06-30 2026-08-07
KRE
STATE STREET SP...
ETF 0.71% 0.46% #41 7
Prev: #48
3.3
9,995 64.0%
P
S
25,613 $1,917,133 2019 Q4 13F Filing 2026-06-30 2026-08-07
CB
CHUBB LTD F
Financial Services 0.71% 0.10% #42 36
Prev: #78
3.3
4,950 734.4%
P
S
5,624 $1,916,322 2026 Q1 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYS INC
Technology 0.69% 0.61% #43 3
Prev: #40
0.8
-1,614 -9.3%
P
S
15,727 $1,847,293 2019 Q4 13F Filing 2026-06-30 2026-08-07
WRBY
WARBY PARKER IN...
Healthcare 0.65% 0.09% #44 36
Prev: #80
3.3
47,865 503.9%
P
S
57,363 $1,740,393 2024 Q4 13F Filing 2026-06-30 2026-08-07
AMD
ADVANCED MICRO ...
Technology 0.61% 0.26% #45 15
Prev: #60
0.7
-36 -1.3%
P
S
2,826 $1,641,652 2019 Q4 13F Filing 2026-06-30 2026-08-07
V
VISA INC CLASS ...
Financial Services 0.56% 0.60% #46 5
Prev: #41
0.7
5 0.1%
P
S
4,391 $1,506,406 2019 Q4 13F Filing 2026-06-30 2026-08-07
BRK/A
BERKSHIRE HATHA...
Financial Services 0.56% 0.65% #47 9
Prev: #38
1.2
no change no change
P
S
2 $1,497,700 2024 Q4 13F Filing 2026-06-30 2026-08-07
N/A
US TREASURY BIL...
Unknown 0.55% #48
Prev: #—
3.7
1,500,000
NEW
1,500,000 $1,489,158 13F Filing 2026-06-30 2026-08-07
XLI
STATE STREET IN...
ETF 0.51% 0.93% #49 14
Prev: #35
0.2
-5,354 -41.8%
P
S
7,450 $1,379,964 2019 Q4 13F Filing 2026-06-30 2026-08-07
VIS
VANGUARD INDUST...
ETF 0.50% 0.52% #50 5
Prev: #45
1.2
no change no change
P
S
3,735 $1,346,019 2019 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 493 holdings

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