Game Plan Financial Advisors, LLC
Filing Date
Global Rank
#5,613
/ 8,622
▼ 145
· as of Mar 2026
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
-2.9%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.5%
SPY
+67.9%
Annualised alpha
-2.0%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
172 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
+0.9 pts
Top 5
48.9%
+4.2 pts
Top 10
70.8%
+3.4 pts
HHI
641
Diversified+66
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $36,363,156 |
| Financial Services | 24.7% | $26,114,129 |
| Consumer Cyclical | 11.9% | $12,549,695 |
| Industrials | 10.1% | $10,683,042 |
| Consumer Defensive | 5.4% | $5,675,377 |
| Unclassified | 4.1% | $4,327,457 |
| Communication Services | 3.8% | $4,049,206 |
| Basic Materials | 3.7% | $3,909,462 |
| Healthcare | 1.7% | $1,798,015 |
| Energy | 0.1% | $99,693 |
| Utilities | 0.1% | $54,960 |
| Real Estate | 0.0% | $27 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +35,100 | 93,250 | $2,703,317 | |
| CSCO | Cisco Systems, Inc. | +15,351 | 17,341 | $1,345,488 | |
| REAL | TheRealReal, Inc. | +4,900 | 6,300 | $57,204 | |
| ETN | Eaton Corp plc | +2,561 | 22,357 | $7,996,428 | |
| HON | Honeywell International Inc | +2,413 | 8,854 | $2,001,269 | |
| GLW | Corning Inc /Ny | +2,155 | 2,200 | $299,134 | |
| WRBY | Warby Parker Inc. | +2,038 | 9,498 | $200,122 | |
| BRK-B | Berkshire Hathaway Inc | +1,989 | 17,043 | $8,167,005 | |
| NVDA | Nvidia Corp | +1,767 | 74,910 | $13,064,304 | |
| NFLX | Netflix Inc | +1,625 | 7,265 | $698,529 | |
| COST | Costco Wholesale Corp /New | +1,465 | 3,836 | $3,822,305 | |
| INTC | Intel Corp | +715 | 1,500 | $66,195 | |
| U | Unity Software Inc. | +500 | 750 | $16,455 | |
| ZETA | Zeta Global Holdings Corp. | +335 | 1,160 | $18,467 | |
| PEP | Pepsico Inc | +275 | 785 | $121,902 | |
| GS | Goldman Sachs Group Inc | +246 | 7,686 | $6,502,279 | |
| GBTC | Grayscale Bitcoin Trust ETF | +215 | 265 | $13,981 | |
| TSLA | Tesla, Inc. | +206 | 1,570 | $583,647 | |
| RZLV | Rezolve Ai PLC | +183 | 226 | $578 | |
| AAPL | Apple Inc. | +96 | 51,068 | $12,960,547 | |
| HIMS | Hims & Hers Health, Inc. | +90 | 270 | $5,605 | |
| SPY | Spdr S&P 500 ETF Trust | +80 | 150 | $97,551 | |
| GE | General Electric Co | +75 | 638 | $181,045 | |
| GEV | GE Vernova Inc. | +36 | 220 | $192,038 | |
| CLF | Cleveland-Cliffs Inc. | +13 | 15 | $126 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | −34,502 | 11 | $1,082 | |
| PANW | Palo Alto Networks Inc | −14,509 | 35 | $5,611 | |
| MSFT | Microsoft Corp | −12,228 | 5,674 | $2,100,344 | |
| LPTH | Lightpath Technologies Inc | −2,000 | 1,000 | $10,030 | |
| IBIT | iShares Bitcoin Trust ETF | −1,458 | 201 | $7,722 | |
| PLTR | Palantir Technologies Inc. | −1,150 | 9,506 | $1,390,537 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,071 | 6,744 | $3,892,501 | |
| ENVX | Enovix Corp | −1,050 | 6,047 | $31,323 | |
| WMT | Walmart Inc. | −1,001 | 4,613 | $573,303 | |
| BBBY | Bed Bath & Beyond, Inc. | −1,000 | 2,000 | $9,280 | |
| AVGO | Broadcom Inc. | −774 | 3,830 | $1,185,423 | |
| V | Visa Inc. | −747 | 4,386 | $1,325,624 | |
| GLD | Spdr Gold Trust | −743 | 73 | $31,411 | |
| ORCL | Oracle Corp | −699 | 7,965 | $1,171,731 | |
| USB | US Bancorp De | −500 | 1,200 | $62,412 | |
| AMZN | Amazon Com Inc | −356 | 45,421 | $9,459,831 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −225 | 10 | $299 | |
| QCOM | Qualcomm Inc/De | −200 | 11,685 | $1,504,794 | |
| META | Meta Platforms, Inc. | −117 | 6 | $3,432 | |
| JPM | Jpmorgan Chase & Co | −105 | 17,223 | $5,066,317 | |
| GOOGL | Alphabet Inc. | −94 | 2,213 | $636,370 | |
| ABBV | AbbVie Inc. | −65 | 1,943 | $422,583 | |
| NKE | NIKE, Inc. | −65 | 300 | $15,846 | |
| PM | Philip Morris International Inc. | −50 | 4,165 | $688,641 | |
| RH | Rh | −50 | 8,611 | $1,203,990 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 2,000 | $415,780 | |
| ARM | Arm Holdings PLC /Uk | 2,415 | $365,341 | |
| CB | Chubb Ltd | 674 | $219,676 | |
| DBA | Invesco Db Agriculture Fund | 6,000 | $163,920 | |
| HD | Home Depot, Inc. | 280 | $92,089 | |
| ETHA | iShares Ethereum Trust ETF | 2,966 | $46,951 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 475 | $28,039 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 625 | $12,362 | |
| WAT | Waters Corp /De/ | 27 | $8,040 | |
| TMO | Thermo Fisher Scientific Inc. | 5 | $2,457 | |
| IREN | IREN Ltd | 68 | $2,331 | |
| TTWO | Take Two Interactive Software Inc | 1 | $197 | |
| DETX | Liberty Defense Holdings, Ltd. | 481 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 3,177 | $1,489,250 | |
| DGX | Quest Diagnostics Inc | 5,338 | $926,303 | |
| BABA | Alibaba Group Holding Ltd | 5,950 | $872,151 | |
| AXTI | Axt Inc | 5,000 | $81,750 | |
| HOOD | Robinhood Markets, Inc. | 515 | $58,246 | |
| ADBE | Adobe Inc. | 150 | $52,498 | |
| SITM | SITIME Corp | 55 | $19,425 | |
| MIAX | Miami International Holdings, Inc. | 250 | $11,095 | |
| PDYN | Palladyne AI Corp. | 2,000 | $8,520 | |
| DAL | Delta Air Lines, Inc. | 100 | $6,940 | |
| POET | Poet Technologies Inc. | 1,000 | $6,330 | |
| BROS | Dutch Bros Inc. | 47 | $2,877 | |
| XYZ | Block, Inc. | 25 | $1,627 | |
| OPEN | Opendoor Technologies Inc. | 250 | $1,457 | |
| FUBO | FuboTV Inc. | 350 | $881 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 11 | $233 | |
| GEO | Geo Group Inc | 10 | $161 | |
| AITX | Artificial Intelligence Technology Solutions Inc. | 50,000 | $32 | |
| GWRS | Global Water Resources, Inc. | 3 | $25 | |
| PTON | Peloton Interactive, Inc. | 2 | $12 | |
| No positions match the current search. | ||||
172 tracked positions ·
$105,624,219 total
· filing declares
348 positions · $222,225,324
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 74,910 | $13,064,304 | 12.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,068 | $12,960,547 | 12.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 45,421 | $9,459,831 | 8.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,043 | $8,167,005 | 7.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,357 | $7,996,428 | 7.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,686 | $6,502,279 | 6.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,223 | $5,066,317 | 4.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,744 | $3,892,501 | 3.69% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 38,527 | $3,829,583 | 3.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,836 | $3,822,305 | 3.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,382 | $3,442,827 | 3.26% | |
| T |
At&T Inc.
Communication Services
|
Added | 93,250 | $2,703,317 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,674 | $2,100,344 | 1.99% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,854 | $2,001,269 | 1.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 11,685 | $1,504,794 | 1.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,506 | $1,390,537 | 1.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,341 | $1,345,488 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,386 | $1,325,624 | 1.26% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 8,611 | $1,203,990 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,830 | $1,185,423 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,965 | $1,171,731 | 1.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,265 | $698,529 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,165 | $688,641 | 0.65% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 2,000 | $676,900 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 727 | $668,672 | 0.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,213 | $636,370 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,570 | $583,647 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,862 | $582,216 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,613 | $573,303 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,943 | $422,583 | 0.40% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 2,000 | $415,780 | 0.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 2,415 | $365,341 | 0.35% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 20,000 | $342,400 | 0.32% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,200 | $299,134 | 0.28% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Held | 25,000 | $268,500 | 0.25% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,600 | $263,312 | 0.25% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 674 | $219,676 | 0.21% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 9,498 | $200,122 | 0.19% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 1,934 | $198,563 | 0.19% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 220 | $192,038 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Added | 638 | $181,045 | 0.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,413 | $166,383 | 0.16% | |
| DBA |
Invesco Db Agriculture Fund
|
NEW | 6,000 | $163,920 | 0.16% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
Held | 9,000 | $125,280 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 500 | $122,220 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 785 | $121,902 | 0.12% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 500 | $118,140 | 0.11% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 2,400 | $111,504 | 0.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 350 | $108,776 | 0.10% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 1,325 | $102,555 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.