Institutions / Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC
CIK 1802952 · Institution · as of Jun 30, 2026
Portfolio value
$269.17M
Positions
465
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$269.17M+8.2%Positions
465+27.0%Top holdings
Jun 30, 2026View all 465 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $17.86M | 6.6% |
| Apple Inc. | $14.67M | 5.4% |
| NVIDIA Corp | $14.38M | 5.3% |
| Schwab Prime Advantage Money Investor | $13.67M | 5.1% |
| Amazon.com Inc | $10.61M | 3.9% |
| Eaton Corp plc | $9.52M | 3.5% |
| The Goldman Sachs Group, Inc. | $8.73M | 3.2% |
| Warren E. Buffett | $8.41M | 3.1% |
| Schwab U.S. Large-Cap Growth ETF | $6.95M | 2.6% |
| State Street Financial Select Sector SPDR ETF | $6.89M | 2.6% |
| Schwab U.S. Large-Cap Value ETF | $6.73M | 2.5% |
| US Treasury BILL26U S T Bill Due 09/08/26 | $5.96M | 2.2% |
| JPMORGAN CHASE & CO | $5.75M | 2.1% |
| Schwab U.S. Mid-Cap ETF | $5.50M | 2.0% |
| State Street SPDR Sp Semiconductor ETF | $5.24M | 1.9% |
| Schwab U.S. Dividend Equity ETF | $4.92M | 1.8% |
| Invesco Qqq Tr | $4.83M | 1.8% |
| RPM International Inc | $4.26M | 1.6% |
| American Express Co | $4.14M | 1.5% |
| iShares Russell 1000 Value ETF | $3.81M | 1.4% |
| Corning Inc /Ny | $3.80M | 1.4% |
| Fundstrat Granny Shots US Small- Mid-Cap ETF | $3.78M | 1.4% |
| Schwab U.S. Small-Cap ETF | $3.47M | 1.3% |
| Schwab U.S. Large-Cap ETF | $3.46M | 1.3% |
| Costco Wholesale Corp /New | $3.39M | 1.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Palo Alto Networks Inc | $-4.95M | -15K -99.76% | 35 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 78464A862 | $4.70M | +8K +876.51% | 8,398 1.95% of portfolio | low |
| Q2 2026 as of | Trim | 032108664 | $-4.47M | -43K -88.09% | 5,760 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp | $-4.13M | -11K -61.85% | 6,830 0.95% of portfolio | low |
| Q2 2026 as of | Add | Corning Inc /Ny | $3.79M | +15K +32984.44% | 14,888 1.41% of portfolio | low |
| Q2 2026 as of | Trim | United Parcel Service Inc | $-3.71M | -35K -99.97% | 11 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 464287655 | $3.36M | +11K +22797.96% | 11,220 1.25% of portfolio | low |
| Q2 2026 as of | Add | 464288794 | $3.24M | +13K +13368.00% | 13,468 1.21% of portfolio | low |
| Q2 2026 as of | New | 464288752 | $3.13M | +30K | 29,972 1.16% of portfolio | low |
| Q2 2026 as of | Add | 808515605 | $3.10M | +3.1M +29.34% | 13,674,886 5.08% of portfolio | low |