Game Plan Financial Advisors, LLC
CIK 0001802952 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
GOOG
ALPHABET INC CLASS C
6.6%
AAPL
APPLE INC
5.4%
NVDA
NVIDIA CORP
5.3%
SWVXX
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
5.1%
AMZN
AMAZON.COM INC
3.9%
ETN
EATON CORP PLC F
3.5%
GS
GOLDMAN SACHS GROUP INC
3.2%
BRK-B
BERKSHIRE HATHAWAY CLASS B
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.