Q2 2026 13F · SEC CIK 1802952

Game Plan Financial Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.6M
Reported positions: 430
Top holdings a year, 3 yrs: +20.7%
Assets under management: $254.7M

Game Plan Financial Advisors, LLC is a wealth manager that reported 430 positions worth $249.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOG, 7.2%), Apple Inc (AAPL, 5.9%), Nvidia Corporation (NVDA, 5.8%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 18.4% for the S&P 500.

Game Plan Financial Advisors, LLC holdings largest 50 of 430 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Game Plan Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	7.2%	6.9%	50,558	-2.5%	$17.9M
AAPLApple Inc	5.9%	6.0%	50,681	-0.8%	$14.7M
NVDANvidia Corporation	5.8%	6.1%	71,857	-4.1%	$14.4M
SWVXXSchwab Prime Advantage Money Investor	5.5%	5.7%	13,674,886	+11.1%	$13.7M
AMZNAmazon Com Inc	4.3%	4.4%	44,512	-2.0%	$10.6M
ETNEaton Corp PLC	3.8%	3.7%	22,344	-0.1%	$9.5M
GSGoldman Sachs Group Inc	3.5%	3.0%	8,636	+12.4%	$8.7M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.8%	16,809	-1.4%	$8.4M
SCHGSchwab Strategic Tr	2.8%	3.3%	205,517	-16.7%	$7.0M
XLFSelect Sector Spdr Tr	2.8%	2.9%	128,614	+1.1%	$6.9M
SCHVSchwab Strategic Tr	2.7%	2.8%	193,444	-3.5%	$6.7M
JPMJpmorgan Chase & Co	2.3%	2.4%	17,575	+2.0%	$5.8M
SCHMSchwab Strategic Tr	2.2%	2.2%	149,200	-0.9%	$5.5M
XSDSpdr Series Trust	2.1%	1.3%	8,398	-3.5%	$5.2M
SCHDSchwab Strategic Tr	2.0%	2.2%	155,045	+0.4%	$4.9M
QQQInvesco Qqq Tr	1.9%	1.8%	6,559	-2.7%	$4.8M
RPMRpm Intl Inc	1.7%	1.8%	38,352	-0.5%	$4.3M
AXPAmerican Express Co	1.7%	1.6%	12,232	+7.5%	$4.1M
IWDIshares Tr	1.5%	1.6%	15,705	-0.5%	$3.8M
GLWCorning Inc	1.5%	—	14,888	—	$3.8M
GRNJTidal Trust III	1.5%	1.3%	120,269	+5.1%	$3.8M
SCHASchwab Strategic Tr	1.4%	1.3%	95,931	-1.5%	$3.5M
SCHXSchwab Strategic Tr	1.4%	1.4%	117,489	-1.0%	$3.5M
COSTCostco Wholesale Corporation	1.4%	1.8%	3,622	-5.6%	$3.4M
SCHBSchwab Strategic Tr	1.4%	1.7%	116,467	-17.7%	$3.4M
IWMIshares Tr	1.4%	—	11,220	—	$3.4M
IAIIshares Tr	1.3%	—	13,468	—	$3.3M
ITBIshares Tr	1.3%	—	29,972	—	$3.1M
LLYEli Lilly & Co	1.2%	—	2,563	—	$3.1M
IATIshares Tr	1.1%	1.0%	42,649	+2.1%	$2.7M
MSFTMicrosoft Corp	1.0%	1.0%	6,830	+20.4%	$2.5M
GRNYTidal Trust I	1.0%	1.0%	91,733	+3.1%	$2.5M
GEVGe Vernova Inc	1.0%	—	2,142	—	$2.5M
SMHVaneck ETF Trust	1.0%	1.5%	3,648	-55.4%	$2.4M
QCOMQualcomm Inc	0.8%	0.7%	11,310	-3.2%	$2.1M
HDHome Depot Inc	0.8%	—	5,752	—	$2.0M
KRESpdr Series Trust	0.8%	0.5%	25,613	+64.0%	$1.9M
CBChubb Limited	0.8%	—	5,624	—	$1.9M
CSCOCisco Sys Inc	0.7%	0.6%	15,727	-9.3%	$1.8M
WRBYWarby Parker Inc	0.7%	—	57,363	—	$1.7M
AMDAdvanced Micro Devices Inc	0.7%	—	2,826	—	$1.6M
VVisa Inc	0.6%	0.6%	4,391	+0.1%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	2	+0.0%	$1.5M
XLISelect Sector Spdr Tr	0.6%	1.0%	7,450	-41.8%	$1.4M
VISVanguard Industrials ETF	0.5%	0.5%	3,735	+0.0%	$1.3M
XLKSelect Sector Spdr Tr	0.5%	0.5%	6,985	-8.0%	$1.3M
AVGOBroadcom Inc	0.5%	0.6%	3,267	-14.7%	$1.2M
RSPInvesco Exchange Traded Fd T	0.5%	0.4%	5,380	+9.0%	$1.1M
PLTRPalantir Technologies Inc	0.4%	0.6%	9,501	-0.1%	$1.1M
IVWIshares Tr	0.4%	0.4%	7,346	-6.4%	$1.0M

What Game Plan Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KRE Spdr Series Trust+64.0% shares
MSFT Microsoft Corp+20.4% shares
GS Goldman Sachs Group Inc+12.4% shares
SWVXX Schwab Prime Advantage Money Investor+11.1% shares
RSP Invesco Exchange Traded Fd T+9.0% shares
AXP American Express Co+7.5% shares
GRNJ Tidal Trust III+5.1% shares

Reduced

Left the top 50

XLU Select Sector Spdr Trwas 1.9%
SNAXX Schwab Prime Advantage Money Ultrawas 1.5%
ITA Ishares Trwas 1.4%
T At&t Incwas 1.3%
HON Honeywell Intl. Incwas 0.9%
RH Rh Comwas 0.6%
ORCL Oracle Corpwas 0.5%
HECA ETF Opportunities Trustwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +18.4%
5 years: +8.3% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.6M	430
Q1 2026	$214.7M	321
Q4 2025	$229.4M	334
Q3 2025	$218.6M	314
Q2 2025	$228.8M	354
Q1 2025	$177.5M	326
Q4 2024	$188.9M	341
Q3 2024	$187.5M	350
Q2 2024	$181.3M	356
Q1 2024	$173.6M	385
Q4 2023	$144.5M	397
Q4 2022	$121.4M	87

Questions about Game Plan Financial Advisors, LLC's portfolio

What stocks does Game Plan Financial Advisors, LLC own?

Game Plan Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 430 positions worth $249.6M. The largest are Alphabet Inc (GOOG) at 7.2%, Apple Inc (AAPL) at 5.9%, Nvidia Corporation (NVDA) at 5.8%, Schwab Prime Advantage Money Investor (SWVXX) at 5.5% and Amazon Com Inc (AMZN) at 4.3%.

What did Game Plan Financial Advisors, LLC buy last quarter?

In Q2 2026, Game Plan Financial Advisors, LLC added Spdr Series Trust (KRE) (+64.0% shares), Microsoft Corp (MSFT) (+20.4% shares) and Goldman Sachs Group Inc (GS) (+12.4% shares), compared with its Q1 2026 filing.

What did Game Plan Financial Advisors, LLC sell last quarter?

In Q2 2026, Game Plan Financial Advisors, LLC cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Schwab Prime Advantage Money Ultra (SNAXX), cut from its top 50 Ishares Tr (ITA), cut from its top 50 At&t Inc (T), cut from its top 50 Honeywell Intl. Inc (HON), Vaneck ETF Trust (SMH) (-55.4% shares), Select Sector Spdr Tr (XLI) (-41.8% shares) and Schwab Strategic Tr (SCHB) (-17.7% shares), compared with its Q1 2026 filing.

How has Game Plan Financial Advisors, LLC's portfolio performed?

A portfolio copying Game Plan Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +8.3% a year against +9.1%.

When is Game Plan Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Game Plan Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Game Plan Financial Advisors, LLC manage?

Game Plan Financial Advisors, LLC reported $254.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.6M.