Game Plan Financial Advisors, LLC

CIK 0001802952 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Game Plan Financial Advisors, LLC reported 465 positions worth $269.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: GOOG (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$269.2M
2026 Q2
Positions
465
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.5%
Est. Net Flow (Q)
2026 Q2
10 / 465 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INC CLASS CSH$17.9M6.64%50,558
2AAPLAPPLE INCSH$14.7M5.45%50,681
3NVDANVIDIA CORPSH$14.4M5.34%71,857
4SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTORSH$13.7M5.08%13,674,886
5AMZNAMAZON.COM INCSH$10.6M3.94%44,512
6ETNEATON CORP PLC FSH$9.5M3.54%22,344
7GSGOLDMAN SACHS GROUP INCSH$8.7M3.24%8,636
8BRK-BBERKSHIRE HATHAWAY CLASS BSH$8.4M3.12%16,809
9SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFSH$7.0M2.58%205,517
10XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFSH$6.9M2.56%128,614

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Game Plan Financial Advisors, LLC hold as of Q2 2026?

Game Plan Financial Advisors, LLC reported 465 positions worth $269.2M in its Q2 2026 13F filing. Largest positions: GOOG (6.6%), AAPL (5.4%), NVDA (5.3%), SWVXX (5.1%) and AMZN (3.9%).

What did Game Plan Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Game Plan Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.