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Game Plan Financial Advisors, LLC
hedge fundUpdated 34 days agoManaged by Game Plan Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$269.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $118.6M |
| Q4 2022 | $121.4M |
| Q4 2023 | $174.6B |
| Q1 2024 | $197.6M |
| Q2 2024 | $202.9M |
| Q3 2024 | $206.7M |
| Q4 2024 | $210.9M |
| Q1 2025 | $206M |
| Q2 2025 | $228.9M |
| Q3 2025 | $241.4M |
| Q4 2025 | $248.7M |
| Q1 2026 | $222.2M |
| Q2 2026 | $269.2M |
Top holdings
465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CLASS C | $17.9M | 50.6K | 6.64% | — |
| 2 | A AAPL APPLE INC | $14.7M | 50.7K | 5.45% | — |
| 3 | N NVDA NVIDIA CORP | $14.4M | 71.9K | 5.34% | — |
| 4 | ? N/A SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $13.7M | 13.67M | 5.08% | — |
| 5 | A AMZN AMAZON.COM INC | $10.6M | 44.5K | 3.94% | — |
| 6 | E ETN EATON CORP PLC F | $9.5M | 22.3K | 3.54% | — |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $8.7M | 8.6K | 3.24% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $8.4M | 16.8K | 3.12% | — |
| 9 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $7M | 205.5K | 2.58% | — |
| 10 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.9M | 128.6K | 2.56% | — |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $6.7M | 193.4K | 2.50% | — |
| 12 | ? N/A US TREASURY BILL26U S T BILL DUE 09/08/26 | $6M | 6.00M | 2.21% | — |
| 13 | J JPM-PM JPMORGAN CHASE CO | $5.8M | 17.6K | 2.14% | — |
| 14 | S SCHW-PJ SCHWAB U.S. MID-CAP ETF | $5.5M | 149.2K | 2.04% | — |
| 15 | S STT-PG STATE STREET SPDR SP SEMICONDUCTOR ETF | $5.2M | 8.4K | 1.95% | — |
| 16 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $4.9M | 155.0K | 1.83% | — |
| 17 | Q QQQ INVESCO QQQ TR | $4.8M | 6.6K | 1.79% | — |
| 18 | R RPM RPM INTL INC | $4.3M | 38.4K | 1.58% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $4.1M | 12.2K | 1.54% | — |
| 20 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 15.7K | 1.41% | — |