Game Plan Financial Advisors, Llc Portfolio Stock Holdings
Game Plan Financial Advisors, Llc disclosed 348 stock positions valued at approximately $222.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CLASS CLASS C, NVIDIA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 348
- Portfolio Value
- $222.2M
Holdings by Sector
Game Plan Financial Advisors, Llc Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 6.69% | 51,835 | -2,071 | -3.84% | $14,869,328 |
| NVIDIA CORP | NVDA | Technology | 5.88% | 74,910 | +1,767 | +2.42% | $13,064,231 |
| APPLE INC | AAPL | Technology | 5.83% | 51,068 | +96 | +0.19% | $12,960,657 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.26% | 45,421 | -356 | -0.78% | $9,459,832 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.68% | 17,043 | +1,989 | +13.21% | $8,167,006 |
| EATON CORP PLC F | ETN | Other | 3.60% | 22,357 | +2,561 | +12.94% | $7,996,428 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.23% | 246,663 | +127,625 | +107.21% | $7,185,282 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.93% | 7,686 | +246 | +3.31% | $6,502,096 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.83% | 127,241 | +1,998 | +1.60% | $6,281,888 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 2.75% | 200,471 | -55,151 | -21.58% | $6,114,366 |
| JPMORGAN CHASE CO | JPM | Financial Services | 2.28% | 17,223 | -105 | -0.61% | $5,066,318 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 2.13% | 154,460 | -1,385 | -0.89% | $4,738,835 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.10% | 150,588 | -475 | -0.31% | $4,662,217 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.83% | 88,546 | +87,332 | +7193.74% | $4,063,376 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 6,744 | -1,071 | -13.70% | $3,892,502 |
| RPM INTL INC | RPM | Basic Materials | 1.72% | 38,527 | +1 | +0.00% | $3,829,537 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.72% | 3,836 | +1,465 | +61.79% | $3,822,305 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 1.60% | 141,491 | +96 | +0.07% | $3,551,435 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.55% | 11,382 | -10 | -0.09% | $3,442,827 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.52% | 15,780 | - | - | $3,371,713 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.41% | 8,184 | +4,405 | +116.57% | $3,137,746 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.37% | 118,679 | -82,267 | -40.94% | $3,042,930 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ITA | Other | 1.31% | 13,352 | - | - | $2,920,750 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | XSD | Other | 1.28% | 8,701 | +7,841 | +911.74% | $2,837,570 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.27% | 97,357 | -6,697 | -6.44% | $2,831,147 |
| ATT INC | T | Communication Services | 1.22% | 93,250 | +35,100 | +60.36% | $2,703,318 |
| ISHARES U.S. REGIONAL BANKS ETF | IAT | Other | 1.01% | 41,769 | -1,610 | -3.71% | $2,248,843 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 5,674 | -12,228 | -68.31% | $2,100,508 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.93% | 12,804 | -3,715 | -22.49% | $2,070,791 |
| HONEYWELL INTL INC | HON | Industrials | 0.90% | 8,854 | +2,413 | +37.46% | $2,001,270 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 11,685 | -200 | -1.68% | $1,504,794 |
| BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | Financial Services | 0.65% | 2 | - | - | $1,436,280 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.63% | 9,506 | -1,150 | -10.79% | $1,390,538 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 17,341 | +15,351 | +771.41% | $1,345,488 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.60% | 4,386 | -747 | -14.55% | $1,325,705 |
| RH | RH | Consumer Cyclical | 0.54% | 8,611 | -50 | -0.58% | $1,203,990 |
| BROADCOM INC | AVGO | Technology | 0.53% | 3,830 | -774 | -16.81% | $1,185,423 |
| ORACLE CORP | ORCL | Technology | 0.53% | 7,965 | -699 | -8.07% | $1,171,731 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | VIS | Other | 0.52% | 3,735 | +251 | +7.20% | $1,166,142 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | KRE | Other | 0.46% | 15,618 | +1,958 | +14.33% | $1,017,513 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.45% | 7,595 | -537 | -6.60% | $1,009,376 |
| INVESCO SP 500 EQUAL WEIGHT ETF | RSP | Other | 0.43% | 4,936 | +3,408 | +223.04% | $947,317 |
| ISHARES SP 500 GROWTH ETF | IVW | Other | 0.40% | 7,846 | -1,190 | -13.17% | $887,461 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.40% | 7,520 | +1,720 | +29.66% | $884,803 |
| NETFLIX INC | NFLX | Communication Services | 0.31% | 7,265 | +1,625 | +28.81% | $698,530 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 4,165 | -50 | -1.19% | $688,641 |
| FERRARI N V NEW F | RACE | Other | 0.30% | 2,000 | - | - | $676,900 |
| ELI LILLY AND CO | LLY | Healthcare | 0.30% | 727 | - | - | $668,673 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.29% | 2,213 | -94 | -4.07% | $636,412 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,570 | +206 | +15.10% | $583,648 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.26% | 7,760 | -40,618 | -83.96% | $582,698 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.26% | 2,862 | +9 | +0.32% | $582,217 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,613 | -1,001 | -17.83% | $573,304 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.19% | 24,715 | +24,241 | +5114.14% | $428,064 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,943 | -65 | -3.24% | $422,583 |
| HERSHEY CO | HSY | Consumer Defensive | 0.19% | 2,000 | +2,000 | +100.00% | $415,780 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | Technology | 0.16% | 2,415 | +2,415 | +100.00% | $365,341 |
| CALAMOS STRATEGIC TOTAL | CSQ | Financial Services | 0.15% | 20,000 | - | - | $342,400 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.14% | 2,337 | +2,332 | +46640.00% | $311,265 |
| CORNING INC | GLW | Technology | 0.13% | 2,200 | +2,155 | +4788.89% | $299,134 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.13% | 2,612 | -441 | -14.44% | $285,648 |
| ISHARES SP 100 ETF | OEF | Other | 0.12% | 862 | - | - | $274,176 |
| CALAMOS CONVERTIBLE OPPS | CHI | Financial Services | 0.12% | 25,000 | - | - | $268,500 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 1,600 | - | - | $263,312 |
| INVESCO SP 500 TOP 50 ETF | XLG | Other | 0.10% | 4,265 | -600 | -12.33% | $232,656 |
| CHUBB LTD F | CB | Financial Services | 0.10% | 674 | +674 | +100.00% | $219,677 |
| WARBY PARKER INC CLASS A | WRBY | Healthcare | 0.09% | 9,498 | +2,038 | +27.32% | $200,123 |
| ABBOTT LABS | ABT | Healthcare | 0.09% | 1,934 | - | - | $198,564 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 220 | +36 | +19.57% | $192,038 |
| GE AEROSPACE | GE | Industrials | 0.08% | 638 | +75 | +13.32% | $181,045 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 3,413 | +3 | +0.09% | $166,371 |
| INVESCO DB AGRICULTURE FUND | DBA | Other | 0.07% | 6,000 | +6,000 | +100.00% | $163,920 |
| GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.06% | 4,295 | +320 | +8.05% | $142,680 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.06% | 2,089 | +304 | +17.03% | $127,972 |
| DREAM FINDERS HOMES INC CLASS CLASS A | DFH | Consumer Cyclical | 0.06% | 9,000 | - | - | $125,280 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.05% | 500 | - | - | $122,220 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 785 | +275 | +53.92% | $121,903 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 500 | - | - | $118,140 |
| VANGUARD SP 500 ETF | VOO | Other | 0.05% | 197 | -4 | -1.99% | $117,717 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.05% | 2,400 | - | - | $111,504 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 350 | - | - | $108,777 |
| ISHARES CORE SP 500 ETF | IVV | Other | 0.05% | 161 | - | - | $105,167 |
| QORVO INC | QRVO | Technology | 0.05% | 1,325 | - | - | $102,555 |
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 0.04% | 150 | +80 | +114.29% | $97,551 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 280 | +280 | +100.00% | $92,089 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.04% | 3,659 | +35 | +0.97% | $90,560 |
| REGENERON PHARMACEUTICAL | REGN | Healthcare | 0.04% | 115 | - | - | $88,854 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.04% | 648 | - | - | $83,022 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.04% | 450 | - | - | $82,094 |
| ISHARES LATIN AMERICA 40ETF | ILF | Other | 0.04% | 2,272 | +1,097 | +93.36% | $80,701 |
| HARMONIC INC | HLIT | Technology | 0.04% | 8,854 | - | - | $79,509 |
| CLOUDFLARE INC CLASS CLASS A | NET | Technology | 0.03% | 350 | - | - | $72,219 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.03% | 75 | - | - | $67,143 |
| INTEL CORP | INTC | Technology | 0.03% | 1,500 | +715 | +91.08% | $66,195 |
| NORTHERN DYNASTY MINER F | NAK | Basic Materials | 0.03% | 45,000 | - | - | $63,000 |
| US BANCORP DEL | USB | Financial Services | 0.03% | 1,200 | -500 | -29.41% | $62,412 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 100 | - | - | $60,439 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.03% | 417 | +239 | +134.27% | $57,679 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.03% | 6,300 | +4,900 | +350.00% | $57,204 |
| AMEREN CORP | AEE | Utilities | 0.02% | 500 | - | - | $54,960 |