Holders — by stockHoldings — by fund
Game Plan Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802952
$269.2M
disclosed book value
465
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 465 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS C | 50,558 | $17.9M | 6.6% |
| 2 | AAPLAPPLE INC | 50,681 | $14.7M | 5.4% |
| 3 | NVDANVIDIA CORP | 71,857 | $14.4M | 5.3% |
| 4 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13.7M | $13.7M | 5.1% |
| 5 | AMZNAMAZON.COM INC | 44,512 | $10.6M | 3.9% |
| 6 | EATON CORP PLC F | 22,344 | $9.5M | 3.5% |
| 7 | GSGOLDMAN SACHS GROUP INC | 8,636 | $8.7M | 3.2% |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS B | 16,809 | $8.4M | 3.1% |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 205,517 | $7.0M | 2.6% |
| 10 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 128,614 | $6.9M | 2.6% |
| 11 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 193,444 | $6.7M | 2.5% |
| 12 | B 0 09/08/26US TREASURY BILL26U S T BILL DUE 09/08/26 | 6.0M | $6.0M | 2.2% |
| 13 | JPMJPMORGAN CHASE CO | 17,575 | $5.8M | 2.1% |
| 14 | SCHMSCHWAB U.S. MID-CAP ETF | 149,200 | $5.5M | 2% |
| 15 | XSDSTATE STREET SPDR SP SEMICONDUCTOR ETF | 8,398 | $5.2M | 1.9% |
| 16 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 155,045 | $4.9M | 1.8% |
| 17 | QQQINVESCO QQQ TR | 6,559 | $4.8M | 1.8% |
| 18 | RPMRPM INTL INC | 38,352 | $4.3M | 1.6% |
| 19 | AXPAMERICAN EXPRESS CO | 12,232 | $4.1M | 1.5% |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,705 | $3.8M | 1.4% |
| 21 | GLWCORNING INC | 14,888 | $3.8M | 1.4% |
| 22 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 120,269 | $3.8M | 1.4% |
| 23 | SCHASCHWAB U.S. SMALL-CAP ETF | 95,931 | $3.5M | 1.3% |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 117,489 | $3.5M | 1.3% |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,622 | $3.4M | 1.3% |
| 26 | SCHBSCHWAB U.S. BROAD MARKETETF | 116,467 | $3.4M | 1.3% |
| 27 | IWMISHARES RUSSELL 2000 ETF | 11,220 | $3.4M | 1.3% |
| 28 | IAIISHARES U.S. AEROSPACE DEFENSE ETF | 13,468 | $3.3M | 1.2% |
| 29 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 29,972 | $3.1M | 1.2% |
| 30 | LLYELI LILLY AND CO | 2,563 | $3.1M | 1.1% |
| 31 | B 0 12/10/26US TREASURY BILL26U S T BILL DUE 12/10/26 | 3.0M | $2.9M | 1.1% |
| 32 | T 1.375 08/31/26US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 2.7M | $2.7M | 1% |
| 33 | IATISHARES U.S. REGIONAL BANKS ETF | 42,649 | $2.7M | 1% |
| 34 | MSFTMICROSOFT CORP | 6,830 | $2.5M | 0.9% |
| 35 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 91,733 | $2.5M | 0.9% |
| 36 | GEVGE VERNOVA INC | 2,142 | $2.5M | 0.9% |
| 37 | SMHVANECK SEMICONDUCTOR ETF | 3,648 | $2.4M | 0.9% |
| 38 | T 4.5 07/15/26US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 2.3M | $2.3M | 0.9% |
| 39 | QCOMQUALCOMM INC | 11,310 | $2.1M | 0.8% |
| 40 | HDHOME DEPOT INC | 5,752 | $2.0M | 0.8% |
| 41 | KRESTATE STREET SPDR SP REGIONAL BANKING ETF | 25,613 | $1.9M | 0.7% |
| 42 | CHUBB LTD F | 5,624 | $1.9M | 0.7% |
| 43 | CSCOCISCO SYS INC | 15,727 | $1.8M | 0.7% |
| 44 | WRBYWARBY PARKER INC CLASS A | 57,363 | $1.7M | 0.6% |
| 45 | AMDADVANCED MICRO DEVICES I | 2,826 | $1.6M | 0.6% |
| 46 | VVISA INC CLASS A | 4,391 | $1.5M | 0.6% |
| 47 | BRK/ABERKSHIRE HATHAWAY CLASS A | 2 | $1.5M | 0.6% |
| 48 | B 0 09/10/26US TREASURY BILL26U S T BILL DUE 09/10/26 | 1.5M | $1.5M | 0.6% |
| 49 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,450 | $1.4M | 0.5% |
| 50 | VISVANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 3,735 | $1.3M | 0.5% |
| 51 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,985 | $1.3M | 0.5% |
| 52 | AVGOBROADCOM INC | 3,267 | $1.2M | 0.5% |
| 53 | RSPINVESCO SP 500 EQUAL WEIGHT ETF | 5,380 | $1.1M | 0.4% |
| 54 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 9,501 | $1.1M | 0.4% |
| 55 | IVWISHARES SP 500 GROWTH ETF | 7,346 | $1.0M | 0.4% |
| 56 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.0M | $1.0M | 0.4% |
| 57 | XIB 0 10/01/26US TREASURY BILL26U S T BILL DUE 10/01/26 | 1.0M | $990,442 | 0.4% |
| 58 | S 0 11/15/26US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 1.0M | $985,859 | 0.4% |
| 59 | IYFISHARES U.S. FINANCIALS ETF | 7,605 | $969,714 | 0.4% |
| 60 | WMTWALMART INC | 6,875 | $778,663 | 0.3% |
| 61 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,153 | $763,389 | 0.3% |
| 62 | FERRARI N V NEW F | 2,000 | $744,580 | 0.3% |
| 63 | GOOGLALPHABET INC CLASS A | 1,975 | $705,870 | 0.3% |
| 64 | PMPHILIP MORRIS INTL INC | 3,783 | $684,383 | 0.3% |
| 65 | TSLATESLA INC | 1,576 | $662,866 | 0.2% |
| 66 | ORCLORACLE CORP | 4,364 | $639,544 | 0.2% |
| 67 | HACKAMPLIFY CYBERSECURITY ETF | 5,760 | $604,397 | 0.2% |
| 68 | MUMICRON TECHNOLOGY INC | 459 | $529,819 | 0.2% |
| 69 | B 0 12/31/26US TREASURY BILL26U S T BILL DUE 12/31/26 | 500,000 | $490,281 | 0.2% |
| 70 | ABBVABBVIE INC | 1,946 | $489,691 | 0.2% |
| 71 | HECAHEDGEYE CAPITAL ALLOCATION ETF | 17,664 | $482,227 | 0.2% |
| 72 | CSQCALAMOS STRATEGIC TOTAL | 21,500 | $442,040 | 0.2% |
| 73 | HONHONEYWELL INTL INC | 1,799 | $402,796 | 0.1% |
| 74 | HONAHONEYWELL AEROSPACE INC | 1,812 | $400,597 | 0.1% |
| 75 | HGROHEDGEYE QUALITY GROWTH ETF | 12,140 | $380,590 | 0.1% |
| 76 | CHICALAMOS CONVERTIBLE OPPS | 28,250 | $379,680 | 0.1% |
| 77 | NFLXNETFLIX INC | 4,920 | $351,288 | 0.1% |
| 78 | MSMORGAN STANLEY | 1,600 | $334,464 | 0.1% |
| 79 | OEFISHARES SP 100 ETF | 862 | $315,380 | 0.1% |
| 80 | B 0 07/28/26US TREASURY BILL26U S T BILL DUE 07/28/26 | 300,000 | $299,187 | 0.1% |
| 81 | GEGE AEROSPACE | 758 | $283,100 | 0.1% |
| 82 | TTWOTAKE-TWO INTERACTIVE SOF | 1,062 | $265,479 | 0.1% |
| 83 | XLGINVESCO SP 500 TOP 50 ETF | 4,265 | $261,146 | 0.1% |
| 84 | OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $252,028 | 0.1% |
| 85 | VQNPXVANGUARD GROWTH INCOME INV | 3,423 | $250,569 | 0.1% |
| 86 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,511 | $246,580 | 0.1% |
| 87 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,704 | $229,290 | 0.1% |
| 88 | B 0 07/02/26US TREASURY BILL26U S T BILL DUE 07/02/26 | 215,000 | $214,979 | 0.1% |
| 89 | INTCINTEL CORP | 1,440 | $201,067 | 0.1% |
| 90 | BACBANK OF AMERICA CORP | 3,405 | $193,997 | 0.1% |
| 91 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $186,797 | 0.1% |
| 92 | ABTABBOTT LABS | 1,934 | $175,491 | 0.1% |
| 93 | VOOVANGUARD SP 500 ETF | 252 | $173,076 | 0.1% |
| 94 | SWANXSCHWAB CORE EQUITY | 6,759 | $172,029 | 0.1% |
| 95 | JNJJOHNSON JOHNSON | 672 | $170,668 | 0.1% |
| 96 | USMVISHARES MSCI USA MIN VOLFACTOR ETF | 1,669 | $160,992 | 0.1% |
| 97 | T 4.375 08/15/26US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 157,000 | $157,092 | 0.1% |
| 98 | DFHDREAM FINDERS HOMES INC CLASS A | 9,000 | $155,340 | 0.1% |
| 99 | T 1 07/31/28US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 150,000 | $149,250 | 0.1% |
| 100 | LARGE CAP EQUITY MANAGED POOL | 1,153 | $147,786 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.