Game Plan Financial Advisors, LLC

CIK

1802952

Location

WESTLAKE, OH

Portfolio Value

Small $105,715,031

Diversification

Diversified

Filing Date

Global Rank

#5,605 / 8,605 ▼ 116 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+0.8 pts

Top 5

48.9%

+3.7 pts

Top 10

70.7%

+2.8 pts

HHI

640

Diversified+57

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$36,363,156	29
Financial Services	24.7%	$26,114,129	22
Consumer Cyclical	11.9%	$12,549,695	20
Industrials	10.2%	$10,780,640	21
Consumer Defensive	5.4%	$5,675,377	11
Unclassified	4.1%	$4,327,457	16
Communication Services	3.8%	$4,049,206	11
Basic Materials	3.7%	$3,909,462	6
Healthcare	1.7%	$1,798,015	25
Energy	0.1%	$92,907	7
Utilities	0.1%	$54,960	1
Real Estate	0.0%	$27	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$2,098,867
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
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
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
DGX	Quest Diagnostics Inc	5,338	$926,303
BABA	Alibaba Group Holding Ltd	5,950	$872,151
CRWD	CrowdStrike Holdings, Inc.	3,177	$372,312
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
FUBO	FuboTV Inc.	350	$10,584
PDYN	Palladyne AI Corp.	2,000	$8,520
DAL	Delta Air Lines, Inc.	100	$6,940
POET	Poet Technologies Inc.	1,000	$6,330
AITX	Artificial Intelligence Technology Solutions Inc.	50,000	$3,250
BROS	Dutch Bros Inc.	47	$2,877
XYZ	Block, Inc.	25	$1,627
OPEN	Opendoor Technologies Inc.	250	$1,457
ZIM	ZIM Integrated Shipping Services Ltd.	11	$233
GEO	Geo Group Inc	10	$161
GWRS	Global Water Resources, Inc.	3	$25
PTON	Peloton Interactive, Inc.	2	$12
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 positions · $105,715,031 total · 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	74,910	+1,767	$13,064,304	−4.2%	12.36%
AAPL	Apple Inc. Technology	Added	51,068	+96	$12,960,547	−6.5%	12.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,421	-356	$9,459,831	−10.5%	8.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,043	+1,989	$8,167,005	+7.9%	7.73%
ETN	Eaton Corp plc Industrials	Added	22,357	+2,561	$7,996,428	+26.8%	7.56%
GS	Goldman Sachs Group Inc Financial Services	Added	7,686	+246	$6,502,279	−0.6%	6.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,223	-105	$5,066,317	−9.3%	4.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,744	-1,071	$3,892,501	−18.9%	3.68%
RPM	Rpm International Inc/De/ Basic Materials	Added	38,527	+1	$3,829,583	−4.4%	3.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,836	+1,465	$3,822,305	+86.9%	3.62%
AXP	American Express Co Financial Services	Reduced	11,382	-10	$3,442,827	−18.3%	3.26%
T	At&T Inc. Communication Services	Added	93,250	+35,100	$2,703,317	+87.2%	2.56%
MSFT	Microsoft Corp Technology	Reduced	5,674	-12,228	$2,100,344	−75.7%	1.99%
HON	Honeywell International Inc Industrials	Added	8,854	+2,413	$2,098,867	+59.3%	1.99%
QCOM	Qualcomm Inc/De Technology	Reduced	11,685	-200	$1,504,794	−26.0%	1.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,506	-1,150	$1,390,537	−26.6%	1.32%
CSCO	Cisco Systems, Inc. Technology	Added	17,341	+15,351	$1,345,488	+777.7%	1.27%
V	Visa Inc. Financial Services	Reduced	4,386	-747	$1,325,624	−26.4%	1.25%
RH	Rh Consumer Cyclical	Reduced	8,611	-50	$1,203,990	−22.4%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	3,830	-774	$1,185,423	−25.6%	1.12%
ORCL	Oracle Corp Technology	Reduced	7,965	-699	$1,171,731	−30.6%	1.11%
NFLX	Netflix Inc Communication Services	Added	7,265	+1,625	$698,529	+32.1%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,165	-50	$688,641	+1.9%	0.65%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,000	0	$676,900	−8.4%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	727	0	$668,672	−14.4%	0.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,213	-94	$636,370	−11.9%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,570	+206	$583,647	−4.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	2,862	+9	$582,216	−4.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,613	-1,001	$573,303	−8.3%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	1,943	-65	$422,583	−7.9%	0.40%
HSY	Hershey Co Consumer Defensive	NEW	2,000	NEW	$415,780	NEW	0.39%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,415	NEW	$365,341	NEW	0.35%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	20,000	0	$342,400	−10.8%	0.32%
GLW	Corning Inc /Ny Technology	Added	2,200	+2,155	$299,134	+7492.2%	0.28%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	25,000	0	$268,500	+2.5%	0.25%
MS	Morgan Stanley Financial Services	Held	1,600	0	$263,312	−7.3%	0.25%
CB	Chubb Ltd Financial Services	NEW	674	NEW	$219,676	NEW	0.21%
WRBY	Warby Parker Inc. Healthcare	Added	9,498	+2,038	$200,122	+23.1%	0.19%
ABT	Abbott Laboratories Healthcare	Held	1,934	0	$198,563	−18.1%	0.19%
GEV	GE Vernova Inc. Industrials	Added	220	+36	$192,038	+59.7%	0.18%
GE	General Electric Co Industrials	Added	638	+75	$181,045	+4.4%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,413	+3	$166,383	−11.3%	0.16%
DBA	Invesco Db Agriculture Fund	NEW	6,000	NEW	$163,920	NEW	0.16%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Held	9,000	0	$125,280	−18.6%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	500	0	$122,220	+18.1%	0.12%
PEP	Pepsico Inc Consumer Defensive	Added	785	+275	$121,902	+66.5%	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Held	500	0	$118,140	−2.0%	0.11%
FITB	Fifth Third Bancorp Financial Services	Held	2,400	0	$111,504	−0.7%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	350	0	$108,776	+1.7%	0.10%
QRVO	Qorvo, Inc. Technology	Held	1,325	0	$102,555	−8.4%	0.10%