Game Plan Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.2M
Q ending 2026-03-31
Prior quarter
$248.7M
Q ending 2025-12-31
Change
-10.6% QoQ · +7.9% YoY
Positions
348
reported holdings
Largest positions
Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class Class C | GOOG | Shares | $14.9M | 52K |
| Nvidia Corp | NVDA | Shares | $13.1M | 75K |
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $12.3M | 12.3M |
| Amazon.Com Inc | AMZN | Shares | $9.5M | 45K |
| Berkshire Hathaway Class B | BRK/B | Shares | $8.2M | 17K |
| Eaton Corp Plc F | Shares | $8.0M | 22K | |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $7.2M | 247K |
| Goldman Sachs Group Inc | GS | Shares | $6.5M | 8K |
| State Street Financial Select Sect | XLF | Shares | $6.3M | 127K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $6.1M | 200K |
| Jpmorgan Chase Co | JPM | Shares | $5.1M | 17K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $4.7M | 154K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $4.7M | 151K |
| State Street Utilities Select Sect | XLU | Shares | $4.1M | 89K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Rpm Intl Inc | RPM | Shares | $3.8M | 39K |
| Costco Whsl Corp New | COST | Shares | $3.8M | 4K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $3.6M | 141K |
| American Express Co | AXP | Shares | $3.4M | 11K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.4M | 16K |
| Schwab Prime Advantage Money Ultra | SNAXX | Shares | $3.2M | 3.2M |
| Vaneck Semiconductor Etf | SMH | Shares | $3.1M | 8K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.0M | 119K |
| Ishares U.S. Aerospace &Defense Et | ITA | Shares | $2.9M | 13K |
| Fundstrat Granny Shots Us Small- | GRNJ | Shares | $2.9M | 114K |
| State Street Spdr Sp Semiconductor | XSD | Shares | $2.8M | 9K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $2.8M | 97K |
| Att Inc | T | Shares | $2.7M | 93K |
| Us Treasur Nt 0.75 05/26Ust Note D | T 1 07/31/28 | Principal | $2.6M | 2.6M |
| Us Treasury Bill26U S T Bill Due 0 | B 0 06/11/26 | Principal | $2.4M | 2.4M |
| Ishares U.S. Regional Banks Etf | IAT | Shares | $2.2M | 42K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $2.1M | 89K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| State Street Industrial Select Sec | XLI | Shares | $2.1M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Dclass A | BRK/A | Shares | $1.4M | 2 |
| Palantir Technologies Inclass Clas | PLTR | Shares | $1.4M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Visa Inc Class Class A | V | Shares | $1.3M | 4K |
| Rh | RH | Shares | $1.2M | 9K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Vanguard Industrials Index Fund Et | VIS | Shares | $1.2M | 4K |
| Hedgeye Capital Allocation Etf | HECA | Shares | $1.2M | 40K |
| Us Treasury Bill26U S T Bill Due 0 | B 0 04/02/26 | Principal | $1.2M | 1.2M |
| State Street Spdr Sp Regional Bank | KRE | Shares | $1.0M | 16K |
| State Street Technology Select Sec | XLK | Shares | $1.0M | 8K |
| Invesco Sp 500 Equal Weight Etf | RSP | Shares | $947K | 5K |
| Ishares Sp 500 Growth Etf | IVW | Shares | $887K | 8K |
| Ishares U.S. Financials Etf | IYF | Shares | $885K | 8K |
| Netflix Inc | NFLX | Shares | $699K | 7K |
| Philip Morris Intl Inc | PM | Shares | $689K | 4K |
| Ferrari N V New F | Shares | $677K | 2K | |
| Eli Lilly And Co | LLY | Shares | $669K | 727 |
| Alphabet Inc Class Class A | GOOGL | Shares | $636K | 2K |
| Tesla Inc | TSLA | Shares | $584K | 2K |
| Amplify Cybersecurity Etf | HACK | Shares | $583K | 8K |
| Advanced Micro Devic | AMD | Shares | $582K | 3K |
| Walmart Inc | WMT | Shares | $573K | 5K |
| Us Treasury Bill26U S T Bill Due 0 | B 0 05/14/26 | Principal | $496K | 500K |
| Hedgeye Quality Growth Etf | HGRO | Shares | $435K | 16K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $428K | 25K |
| Abbvie Inc | ABBV | Shares | $423K | 2K |
| Hershey Co | HSY | Shares | $416K | 2K |
| Arm Hldgs Plc Equity A Funsponsore | ARM | Shares | $365K | 2K |
| Calamos Strategic Total | CSQ | Shares | $342K | 20K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $311K | 2K |
| Corning Inc | GLW | Shares | $299K | 2K |
| First Trust Cloud Computing Etf | SKYY | Shares | $286K | 3K |
| Ishares Sp 100 Etf | OEF | Shares | $274K | 862 |
| Calamos Convertible Opps | CHI | Shares | $269K | 25K |
| Morgan Stanley | MS | Shares | $263K | 2K |
| Ohio St 5 26Db Ltx Due 11/01/26 | OH OHS 5 11/01/2026 | Shares | $254K | 250K |
| Invesco Sp 500 Top 50 Etf | XLG | Shares | $233K | 4K |
| Us Treasury Bill26U S T Bill Due 0 | B 0 05/21/26 | Principal | $230K | 230K |
| Chubb Ltd F | Shares | $220K | 674 | |
| Vanguard Growth Income Inv | VQNPX | Shares | $217K | 3K |
| Warby Parker Inc Class A | WRBY | Shares | $200K | 9K |
| Abbott Labs | ABT | Shares | $199K | 2K |
| Direxion Daily Sp 500 Bear 3X Shar | SPXS | Shares | $192K | 5K |
| Ge Vernova Inc | GEV | Shares | $192K | 220 |
| Ge Aerospace | GE | Shares | $181K | 638 |
| Schwab Government Money Inv | SWGXX | Shares | $170K | 170K |
| Bank Of America Corp | BAC | Shares | $166K | 3K |
| Invesco Db Agriculture Fund | DBA | Shares | $164K | 6K |
| American Funds Invmt Co Of Amer A | AIVSX | Shares | $163K | 3K |
| Global X Robotics Artificial Inte | BOTZ | Shares | $143K | 4K |
| Honeywell Internt 2.5 26 Due 11/01 | HON 2.5 11/01/26 | Principal | $129K | 130K |
| State Street Energy Select Sector | XLE | Shares | $128K | 2K |
| Schwab Core Equity | SWANX | Shares | $127K | 5K |
| Large Cap Equity Managed Pool | Shares | $127K | 1K | |
| Dream Finders Homes Inc Class Clas | DFH | Shares | $125K | 9K |
| Johnson Johnson | JNJ | Shares | $122K | 500 |
| Pepsico Inc | PEP | Shares | $122K | 785 |
| Lowes Cos Inc | LOW | Shares | $118K | 500 |
| Vanguard Sp 500 Etf | VOO | Shares | $118K | 197 |
| Total Market Equity Index Pool | Shares | $116K | 2K | |
| Fifth Third Bancorp | FITB | Shares | $112K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.