Funds › Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC
13F for Q3 2026, filed Nov 10, 2026. 383 positions worth $264.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$264.4M
−$4.8M (1.8%) vs Q2 2026
Positions
383
435 in Q2 2026
Top 10 share
41.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 51,136 | $17.4M | 6.6% | +1.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 73,272 | $16.7M | 6.3% | +2.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 47,808 | $15.9M | 6.0% | -5.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 45,886 | $11.4M | 4.3% | +3.1% | 13F ↗ |
| 5 | ETN Eaton Corporation, PLC | 21,214 | $9.1M | 3.4% | -5.1% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 17,545 | $8.7M | 3.3% | +4.4% | 13F ↗ |
| 7 | Schwab Funds Value Swvxx | 8.12M | $8.1M | 3.1% | -40.7% | 13F ↗ |
| 8 | GS Goldman Sachs Group, Inc. | 8,688 | $7.8M | 3.0% | +0.6% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lcap Gr Etf | 205,262 | $7.4M | 2.8% | -0.1% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Finl Etf | 127,744 | $6.8M | 2.6% | -0.7% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Lcap Va Etf | 193,177 | $6.4M | 2.4% | -0.1% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 17,470 | $5.8M | 2.2% | -0.6% | 13F ↗ |
| 13 | Schwab Strategic Tr Us MID-CAP Etf | 148,315 | $5.0M | 1.9% | -0.6% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Dividend Eq | 154,841 | $5.0M | 1.9% | -0.1% | 13F ↗ |
| 15 | Invesco Qqq Tr | 6,509 | $4.8M | 1.8% | -0.8% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 3,488 | $4.0M | 1.5% | +36.1% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Val Etf | 15,455 | $3.8M | 1.4% | -1.6% | 13F ↗ |
| 18 | iShares Tr Expanded Tech | 35,695 | $3.8M | 1.4% | New | 13F ↗ |
| 19 | RPM RPM International Inc. | 38,152 | $3.8M | 1.4% | -0.5% | 13F ↗ |
| 20 | Tidal Trust III Fund Gra Mid Etf | 125,071 | $3.7M | 1.4% | +4.0% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lrg Cap Etf | 116,897 | $3.5M | 1.3% | -0.5% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Brd Mkt Etf | 116,925 | $3.4M | 1.3% | +0.4% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 6,674 | $3.4M | 1.3% | -2.3% | 13F ↗ |
| 24 | AXP American Express Company | 11,053 | $3.4M | 1.3% | -9.6% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Sml Cap Etf | 98,980 | $3.2M | 1.2% | +3.2% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 4,915 | $3.0M | 1.1% | +73.9% | 13F ↗ |
| 27 | Tidal Trust I Fund Gran Us Etf | 99,613 | $2.8M | 1.0% | +8.6% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 4,926 | $2.7M | 1.0% | +492500% | 13F ↗ |
| 29 | iShares Tr Us Aer Def Etf | 13,092 | $2.7M | 1.0% | +12992% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 3,374 | $2.4M | 0.9% | +6516% | 13F ↗ |
| 31 | iShares Tr Us Regnl Bks Etf | 42,699 | $2.4M | 0.9% | +0.1% | 13F ↗ |
| 32 | Vaneck ETF Trust Semiconductr Etf | 3,682 | $2.2M | 0.8% | +0.9% | 13F ↗ |
| 33 | Spdr Series Trust St Str Sp Regbnk | 30,168 | $2.1M | 0.8% | +17.8% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 2,297 | $2.1M | 0.8% | -36.6% | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 11,160 | $2.1M | 0.8% | -1.3% | 13F ↗ |
| 36 | CB Chubb Limited | 5,916 | $1.9M | 0.7% | +5.2% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 9,954 | $1.9M | 0.7% | +4.8% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 15,811 | $1.7M | 0.6% | +0.5% | 13F ↗ |
| 39 | WRBY Warby Parker Inc. | 58,610 | $1.6M | 0.6% | +2.2% | 13F ↗ |
| 40 | V Visa Inc. | 4,467 | $1.6M | 0.6% | +1.7% | 13F ↗ |
| 41 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 7,438 | $1.5M | 0.6% | +6.5% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 1,464 | $1.4M | 0.5% | -31.7% | 13F ↗ |
| 44 | FDX FedEx Corporation | 4,766 | $1.4M | 0.5% | New | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 6,502 | $1.4M | 0.5% | +20.9% | 13F ↗ |
| 46 | Spdr Series Trust St Str Sp Biot | 8,108 | $1.3M | 0.5% | New | 13F ↗ |
| 47 | Select Sector Spdr Tr Etf | 7,400 | $1.2M | 0.5% | -0.7% | 13F ↗ |
| 48 | Vanguard World Fd Industrial Etf | 3,535 | $1.1M | 0.4% | -5.4% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 959 | $1.0M | 0.4% | +109% | 13F ↗ |
| 50 | LMT Lockheed Martin Corporation | 1,965 | $1.0M | 0.4% | +1865% | 13F ↗ |
Showing the top 50 of 383 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
46 new, 81 added to, 87 trimmed, 98 exited, 169 unchanged. By estimated dollars.
New positions (46)
| iShares Tr Expanded Tech | 35,695 | New | $3.8M |
| FDX FedEx Corporation | 4,766 | New | $1.4M |
| Spdr Series Trust St Str Sp Biot | 8,108 | New | $1.3M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 45,000 | New | $919.4K |
| Fidelity 500 Index Mfd | 1,030 | New | $274.5K |
| CRWV CoreWeave, Inc. | 1,780 | New | $155.1K |
| Fidelity Mid Cap Index Ind | 1,730 | New | $71.5K |
| ETF Opportunities Trust Hedgeye Index | 2,285 | New | $58.9K |
| SHOP Shopify Inc. | 200 | New | $29.7K |
| RH Rh | 200 | New | $24.4K |
Added to (81)
| MA Mastercard Incorporated | 4,926 | +492500% | $2.7M |
| iShares Tr Us Aer Def Etf | 13,092 | +12992% | $2.7M |
| META Meta Platforms, Inc. | 3,374 | +6516% | $2.4M |
| AMD Advanced Micro Devices, Inc. | 4,915 | +73.9% | $1.3M |
| LLY Eli Lilly and Company | 3,488 | +36.1% | $1.1M |
| LMT Lockheed Martin Corporation | 1,965 | +1865% | $949.8K |
| MU Micron Technology, Inc. | 959 | +109% | $532.6K |
| DELL Dell Technologies Inc. | 848 | +1388% | $425.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 17,545 | +4.4% | $366.5K |
| TWLO Twilio Inc. | 1,413 | +600% | $354.2K |
Trimmed (87)
| Schwab Funds Value Swvxx | 8.12M | -40.7% | -$5.6M |
| Spdr Series Trust S&P Semicndctr | 820 | -90.2% | -$4.0M |
| iShares Tr Etf | 10 | -99.9% | -$3.1M |
| iShares Tr Us Br Del Se Etf | 100 | -99.3% | -$2.4M |
| GLW Corning Incorporated | 125 | -99.2% | -$2.3M |
| COST Costco Wholesale Corporation | 2,297 | -36.6% | -$1.2M |
| AAPL Apple Inc. | 47,808 | -5.7% | -$956.8K |
| AVGO Broadcom Inc. | 958 | -70.7% | -$810.9K |
| GEV GE Vernova Inc. | 1,464 | -31.7% | -$644.4K |
| ETN Eaton Corporation, PLC | 21,214 | -5.1% | -$485.6K |
Exited (98)
| iShares Tr Us Home Cons Etf | 29,972 | Exited | -$3.1M |
| HD Home Depot, Inc. | 5,752 | Exited | -$2.0M |
| Schwab Funds Value Snaxx | 1.00M | Exited | -$1.0M |
| iShares Inc Msci Emrg Chn | 793 | Exited | -$81.1K |
| ETF Opportunities Trust Hedg Four Tu Etf | 2,700 | Exited | -$71.6K |
| Direxion Shares ETF Trust | 12,000 | Exited | -$68.6K |
| BA Boeing Company | 240 | Exited | -$52.0K |
| LH Labcorp Holdings Inc. | 133 | Exited | -$37.2K |
| iShares Tr 7-10 Yr Trsy Bd | 357 | Exited | -$33.8K |
| GLD SPDR Gold Shares · Gold Shs | 79 | Exited | -$29.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 406 | $264.4M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 465 | $269.2M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 348 | $222.2M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 367 | $248.7M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 355 | $241.4M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 365 | $228.9M | Current | SEC ↗ |
| Q1 2025 | May 19, 2025 | 13F-HR | 372 | $206.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer