Game Plan Financial Advisors, LLC

CIK

1802952

Location

WESTLAKE, OH

Portfolio Value

Small $231,657,238

Diversification

Diversified

Reports for

Theodore Beckman

Filing Date

Global Rank

#6,025 / 8,794 ▼ 133 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

23 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

314 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

−2.6 pts

Top 5

43.4%

−1.9 pts

Top 10

63.2%

−2.4 pts

HHI

556

Diversified−79

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.3%	$81,784,067	51
Technology	20.0%	$46,290,639	64
Financial Services	17.6%	$40,666,067	38
Communication Services	8.3%	$19,253,744	18
Consumer Cyclical	6.3%	$14,601,182	27
Industrials	5.9%	$13,628,113	31
Healthcare	2.5%	$5,886,936	32
Consumer Defensive	2.2%	$5,016,696	14
Basic Materials	1.9%	$4,373,090	13
Energy	0.0%	$90,323	13
Utilities	0.0%	$60,510	6
Real Estate	0.0%	$5,871	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	+47,865	57,363	$1,740,393
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+41,209	133,993	$18,244,608
GLW	Corning Inc /Ny	+12,688	14,888	$3,802,841
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,123	34,127	$7,163,436
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+5,865	120,269	$3,781,257
HD	Home Depot, Inc.	+5,472	5,752	$2,028,615
CB	Chubb Ltd	+4,950	5,624	$1,916,321
CHI	Calamos Convertible Opportunities & Income Fund	+3,250	28,250	$379,680
ZETA	Zeta Global Holdings Corp.	+3,055	4,215	$82,951
—		+2,727	91,733	$2,536,417
WMT	Walmart Inc.	+2,262	6,875	$778,662
HBAN	Huntington Bancshares Inc /Md/	+2,001	2,065	$36,612
GEV	GE Vernova Inc.	+1,922	2,142	$2,516,550
LLY	ELI LILLY & Co	+1,836	2,563	$3,074,139
CSQ	Calamos Strategic Total Return Fund	+1,500	21,500	$442,040
STT	State Street Corp	+1,373	128,614	$6,894,996
MSFT	Microsoft Corp	+1,156	6,830	$2,547,726
REAL	TheRealReal, Inc.	+1,129	7,429	$87,587
TTWO	Take Two Interactive Software Inc	+1,061	1,062	$265,478
GS	Goldman Sachs Group Inc	+950	8,636	$8,734,191
AXP	American Express Co	+850	12,232	$4,137,474
GLAS	Glass House Brands Inc.	+700	4,700	$61,100
BKF	iShares MSCI BIC ETF	+602	858	$87,185
IBIT	iShares Bitcoin Trust ETF	+550	751	$25,000
VXUS	Vanguard Total International Stock ETF	+542	559	$5,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−95,172	16,122	$2,824,787
T	At&T Inc.	−93,248	2	$41
FNDA	Schwab Fundamental U.S. Small Company ETF	−76,454	1,039,128	$34,597,771
AAPX	T-Rex 2X Long Apple Daily Target ETF	−24,900	32,704	$0
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−24,387	328	$5,208
HON	Honeywell International Inc	−7,055	1,799	$402,796
AFK	VanEck Africa Index ETF	−6,800	3,737	$2,400,244
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−4,250	12,000	$0
ORCL	Oracle Corp	−3,601	4,364	$639,544
NVDA	Nvidia Corp	−3,053	71,857	$14,377,867
ENVX	Enovix Corp	−2,770	3,277	$19,891
NFLX	Netflix Inc	−2,345	4,920	$351,288
AIEQ	Amplify AI Powered Equity ETF	−1,911	5,849	$606,702
CSCO	Cisco Systems, Inc.	−1,614	15,727	$1,847,293
GOOGL	Alphabet Inc.	−1,515	52,533	$18,569,463
ANEW	ProShares MSCI Transformational Changes ETF	−1,450	4	$114
AMZN	Amazon Com Inc	−909	44,512	$10,608,990
—		−908	1,704	$229,290
AGNG	Global X Funds Global X Aging Population ETF	−654	4,341	$177,583
AVGO	Broadcom Inc.	−563	3,267	$1,234,109
—		−394	550	$32,469
AAPL	Apple Inc.	−387	50,681	$14,665,054
PM	Philip Morris International Inc.	−382	3,783	$684,382
QCOM	Qualcomm Inc/De	−375	11,310	$2,089,974
COF	Capital One Financial Corp	−350	100	$20,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	459	$529,819
HONA	Honeywell Aerospace Inc.	1,812	$400,596
VIGI	Vanguard International Dividend Appreciation ETF	2,511	$246,580
MRVL	Marvell Technology, Inc.	416	$123,922
PHYS	Sprott Physical Gold Trust	2,245	$67,731
SPCX	Space Exploration Technologies Corp	376	$64,243
AVEX	AEVEX Corp.	3,000	$62,670
TWLO	Twilio Inc	202	$41,678
LH	Labcorp Holdings Inc.	133	$37,240
TER	Teradyne, Inc	71	$34,352
VIG	Vanguard Dividend Appreciation ETF	347	$33,461
ORN	Orion Group Holdings Inc	1,650	$27,753
FIXT	TCW Core Plus Bond ETF	500	$25,335
DELL	Dell Technologies Inc.	57	$24,593
SKM	Sk Telecom Co Ltd	725	$23,316
ROG	Rogers Corp	125	$20,466
PSLV	Sprott Physical Silver Trust	1,044	$19,700
BRUN	Boost Run Inc.	439	$17,037
BE	Bloom Energy Corp	53	$16,043
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	300	$14,997
MSTR	Strategy Inc	160	$13,908
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	117	$11,718
FCFS	FirstCash Holdings, Inc.	40	$8,652
PRMB	Primo Brands Corp	300	$7,332
CODA	Coda Octopus Group, Inc.	650	$6,350
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
RH	Rh	8,611	$1,203,990
HSY	Hershey Co	2,000	$415,780
DBA	Invesco Db Agriculture Fund	6,000	$163,920
TJX	Tjx Companies Inc /De/	200	$31,940
GD	General Dynamics Corp	70	$24,025
BTCK	Teucrium Commodity Trust	1,000	$18,400
LULU	lululemon athletica inc.	120	$18,372
AGGH	Simplify Aggregate Bond ETF	300	$13,869
NXH	Neighborhood Intelligence, Inc.	2,000	$9,280
OUNZ	VanEck Merk Gold ETF	150	$6,757
CRWV	CoreWeave, Inc.	22	$1,704
ETHE	Grayscale Ethereum Staking ETF	74	$1,263
SNAP	Snap Inc	210	$966
FUN	Six Flags Entertainment Corporation/NEW	11	$195
—		6,754	$0
ETHA	iShares Ethereum Trust ETF	2,966	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $231,657,238 total · filing declares 465 positions · $269,174,651 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,039,128	-76,454	$34,597,771	+7.1%	14.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,533	-1,515	$18,569,463	+19.8%	8.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	133,993	+41,209	$18,244,608	—	7.88%
AAPL	Apple Inc. Technology	Reduced	50,681	-387	$14,665,054	+13.2%	6.33%
NVDA	Nvidia Corp Technology	Reduced	71,857	-3,053	$14,377,867	+10.1%	6.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,512	-909	$10,608,990	+12.1%	4.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,811	-234	$9,908,755	+3.2%	4.28%
ETN	Eaton Corp plc Industrials	Reduced	22,344	-13	$9,521,225	+19.1%	4.11%
GS	Goldman Sachs Group Inc Financial Services	Added	8,636	+950	$8,734,191	+34.3%	3.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	34,127	+9,123	$7,163,436	+83.4%	3.09%
STT	State Street Corp Financial Services	Added	128,614	+1,373	$6,894,996	+9.8%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,575	+352	$5,752,824	+13.6%	2.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,559	-185	$4,830,047	+24.1%	2.08%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	38,352	-175	$4,262,824	+11.3%	1.84%
AXP	American Express Co Financial Services	Added	12,232	+850	$4,137,474	+20.2%	1.79%
GLW	Corning Inc /Ny Technology	Added	14,888	+12,688	$3,802,841	+1171.3%	1.64%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	120,269	+5,865	$3,781,257	+32.2%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,622	-214	$3,388,272	−11.4%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	2,563	+1,836	$3,074,139	+359.7%	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	16,122	-95,172	$2,824,787	−61.3%	1.22%
MSFT	Microsoft Corp Technology	Added	6,830	+1,156	$2,547,726	+21.3%	1.10%
		Added	91,733	+2,727	$2,536,417	+19.4%	1.09%
GEV	GE Vernova Inc. Industrials	Added	2,142	+1,922	$2,516,550	+1210.4%	1.09%
AFK	VanEck Africa Index ETF	Reduced	3,737	-6,800	$2,400,244	−30.4%	1.04%
QCOM	Qualcomm Inc/De Technology	Reduced	11,310	-375	$2,089,974	+38.9%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,752	+5,472	$2,028,615	+2102.9%	0.88%
CB	Chubb Ltd Financial Services	Added	5,624	+4,950	$1,916,321	+772.3%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,727	-1,614	$1,847,293	+37.3%	0.80%
WRBY	Warby Parker Inc. Healthcare	Added	57,363	+47,865	$1,740,393	+769.7%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,826	-36	$1,641,651	+182.0%	0.71%
V	Visa Inc. Financial Services	Added	4,391	+5	$1,506,508	+13.6%	0.65%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,505	+503	$1,470,060	+20.7%	0.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	9,645	+444	$1,405,847	+19.1%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	3,267	-563	$1,234,109	+4.1%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,501	-5	$1,108,481	−20.3%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	6,875	+2,262	$778,662	+35.8%	0.34%
ARM	Arm Holdings PLC /Uk Technology	Reduced	2,153	-262	$763,389	+109.0%	0.33%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,000	0	$744,580	+10.0%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,783	-382	$684,382	−0.6%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,576	+6	$662,865	+13.6%	0.29%
ORCL	Oracle Corp Technology	Reduced	4,364	-3,601	$639,544	−45.4%	0.28%
AIEQ	Amplify AI Powered Equity ETF	Reduced	5,849	-1,911	$606,702	+4.1%	0.26%
MU	Micron Technology Inc Technology	NEW	459	NEW	$529,819	NEW	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,946	+3	$489,691	+15.9%	0.21%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	21,500	+1,500	$442,040	+29.1%	0.19%
HON	Honeywell International Inc Industrials	Reduced	1,799	-7,055	$402,796	−79.9%	0.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,812	NEW	$400,596	NEW	0.17%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	28,250	+3,250	$379,680	+41.4%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	4,920	-2,345	$351,288	−49.7%	0.15%
MS	Morgan Stanley Financial Services	Held	1,600	0	$334,464	+27.0%	0.14%

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.