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13F holdings · Q2 2026

Game Plan Financial Advisors

Westlake, OH · files as Game Plan Financial Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1802952

Game Plan Financial Advisors reported 435 stocks worth $250M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOG (7.2%), AAPL (5.9%) and NVDA (5.8%). Compared with Q1 2026, the fund opened new positions in MU, HON and HONA, added to SWVXX, GS and XLF, trimmed GOOG, AAPL and NVDA and sold out of RH, HSY and NLR.

Reported value$250M+16.3% vs last quarter
Stocks held435141 new · 33 sold out
Top 5 weight28.5%spread out
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOG
Alphabet Inc
$17.9M7.2%51K−1,277 (−2%)8 of 8
2
AAPL
Apple Inc
$14.7M5.9%51K−387 (−1%)8 of 8
3
NVDA
Nvidia Corporation
$14.4M5.8%72K−3,053 (−4%)8 of 8
4
SWVXX
Schwab Prime Advantage Money Investor
$13.7M5.5%13.7M+1.4M (+11%)8 of 8
5
AMZN
Amazon Com Inc
$10.6M4.3%45K−909 (−2%)8 of 8
6
ETN
Eaton Corp PLC
$9.5M3.8%22KNo change8 of 8
7
GS
Goldman Sachs Group Inc
$8.7M3.5%8,636+950 (+12%)8 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$8.4M3.4%17K−234 (−1%)7 of 8
9
SCHG
Schwab Strategic TR
$7M2.8%206K−41K (−17%)8 of 8
10
XLF
Select Sector Spdr TR
$6.9M2.8%129K+1,373 (+1%)8 of 8
🔒 425 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$2M8,854
RH
RH
$1.2M8,611
HSY
Hershey Co
$416K2,000
NLR
Vaneck ETF Trust
$311K2,337
OHIO ST 5 26DB LTX DUE 11/01/26
$254K250K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$187MQ3 '24
$189MQ4 '24
$177MQ1 '25
$229MQ2 '25
$219MQ3 '25
$229MQ4 '25
$215MQ1 '26
$250MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Game Plan Financial Advisors 13F FAQ

What does Game Plan Financial Advisors own?

Game Plan Financial Advisors reported 435 stocks worth $250M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOG (7.2%), AAPL (5.9%) and NVDA (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did Game Plan Financial Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 141 new positions, 77 added to, 66 trimmed and 33 sold out. New positions include MU, HON and HONA. It sold all of RH, HSY and NLR.

When will Game Plan Financial Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Game Plan Financial Advisors's portfolio worth?

The Q2 2026 filing reports $250M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.