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
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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 | 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