§ 13F · FUND PROFILE
Game Plan Financial Advisors, LLC.
AUM · $269M (13F)Positions · 465Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS C | 51K | $18M | 6.6% | −2% |
| 2 | AAPL | APPLE INC | 51K | $15M | 5.4% | −1% |
| 3 | NVDA | NVIDIA CORP | 72K | $14M | 5.3% | −4% |
| 4 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13.67M | $14M | 5.1% | +11% |
| 5 | AMZN | AMAZON.COM INC | 45K | $11M | 3.9% | −2% |
| 6 | ETN | EATON CORP PLC F | 22K | $10M | 3.5% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 9K | $9M | 3.2% | +12% |
| 8 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 17K | $8M | 3.1% | −1% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 206K | $7M | 2.6% | −17% |
| 10 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 129K | $7M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAME SIGNAL
AC read
Game Plan Financial Advisors, LLC is a Other fund managing $269 million in assets. The fund runs a broad portfolio of 465 positions.
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