Game Plan Financial Advisors, LLC
CIK: 1802952
Holdings (465)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 7, 2026
- GOOG
ALPHABET INC CLASS C
$17.86M
50,558 sh6.64%-2.5% - AAPL
APPLE INC
$14.67M
50,681 sh5.45%-0.8% - NVDA
NVIDIA CORP
$14.38M
71,857 sh5.34%-4.1% - SWVXX
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
$13.67M
13.67M sh5.08%+11.1% - AMZN
AMAZON.COM INC
$10.61M
44,512 sh3.94%-2.0% - ETN
EATON CORP PLC F
$9.52M
22,344 sh3.54%-0.1% - GS
GOLDMAN SACHS GROUP INC
$8.73M
8,636 sh3.24%+12.4% - BRK.B
BERKSHIRE HATHAWAY CLASS B
$8.41M
16,809 sh3.12%-1.4% - SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$6.95M
205,517 sh2.58%-16.7% - XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
$6.89M
128,614 sh2.56%+1.1% - SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
$6.73M
193,444 sh2.50%-3.5% - US TREASURY BILL26U S T BILL DUE 09/08/26
US TREASURY BILL26U S T BILL DUE 09/08/26
$5.96M
6.00M sh2.21%New - JPM
JPMORGAN CHASE CO
$5.75M
17,575 sh2.14%+2.0% - SCHM
SCHWAB U.S. MID-CAP ETF
$5.5M
149,200 sh2.04%-0.9% - XSD
STATE STREET SPDR SP SEMICONDUCTOR ETF
$5.24M
8,398 sh1.95%-3.5% - SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
$4.92M
155,045 sh1.83%+0.4% - QQQ
INVESCO QQQ TR
$4.83M
6,559 sh1.79%-2.7% - RPM
RPM INTL INC
$4.26M
38,352 sh1.58%-0.5% - AXP
AMERICAN EXPRESS CO
$4.14M
12,232 sh1.54%+7.5% - IWD
ISHARES RUSSELL 1000 VALUE ETF
$3.81M
15,705 sh1.41%-0.5% - GLW
CORNING INC
$3.8M
14,888 sh1.41%+576.7% - GRNJ
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
$3.78M
120,269 sh1.40%+5.1% - SCHA
SCHWAB U.S. SMALL-CAP ETF
$3.47M
95,931 sh1.29%-1.5% - SCHX
SCHWAB U.S. LARGE-CAP ETF
$3.46M
117,489 sh1.28%-1.0% - COST
COSTCO WHSL CORP NEW
$3.39M
3,622 sh1.26%-5.6% - SCHB
SCHWAB U.S. BROAD MARKETETF
$3.37M
116,467 sh1.25%-17.7% - IWM
ISHARES RUSSELL 2000 ETF
$3.37M
11,220 sh1.25%+112100.0% - IAI
ISHARES U.S. AEROSPACE DEFENSE ETF
$3.26M
13,468 sh1.21%+13368.0% - ITB
ISHARES U.S. HOME CONSTRUCTION ETF
$3.13M
29,972 sh1.16%+24267.5% - LLY
ELI LILLY AND CO
$3.07M
2,563 sh1.14%+252.5% - US TREASURY BILL26U S T BILL DUE 12/10/26
US TREASURY BILL26U S T BILL DUE 12/10/26
$2.95M
3.00M sh1.10%New - US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26
$2.71M
2.72M sh1.01%+10788.0% - IAT
ISHARES U.S. REGIONAL BANKS ETF
$2.65M
42,649 sh0.99%+2.1% - MSFT
MICROSOFT CORP
$2.55M
6,830 sh0.95%+20.4% - GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$2.54M
91,733 sh0.94%+3.1% - GEV
GE VERNOVA INC
$2.52M
2,142 sh0.93%+873.6% - SMH
VANECK SEMICONDUCTOR ETF
$2.39M
3,648 sh0.89%-55.4% - US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26
$2.33M
2.33M sh0.86%+4570.0% - QCOM
QUALCOMM INC
$2.09M
11,310 sh0.78%-3.2% - HD
HOME DEPOT INC
$2.03M
5,752 sh0.75%+1954.3% - KRE
STATE STREET SPDR SP REGIONAL BANKING ETF
$1.92M
25,613 sh0.71%+64.0% - CB
CHUBB LTD F
$1.92M
5,624 sh0.71%+734.4% - CSCO
CISCO SYS INC
$1.85M
15,727 sh0.69%-9.3% - WRBY
WARBY PARKER INC CLASS A
$1.74M
57,363 sh0.65%+503.9% - AMD
ADVANCED MICRO DEVICES I
$1.64M
2,826 sh0.61%-1.3% - V
VISA INC CLASS A
$1.51M
4,391 sh0.56%+0.1% - BRK.A
BERKSHIRE HATHAWAY CLASS A
$1.5M
2 sh0.56%+0.0% - US TREASURY BILL26U S T BILL DUE 09/10/26
US TREASURY BILL26U S T BILL DUE 09/10/26
$1.49M
1.50M sh0.55%New - XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$1.38M
7,450 sh0.51%-41.8% - VIS
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
$1.35M
3,735 sh0.50%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GOOG ALPHABET INC CLASS C | 50,558 | $17.86M | -2.5% | 6.64% | Q2 2026 |
 AAPL APPLE INC | 50,681 | $14.67M | -0.8% | 5.45% | Q2 2026 |
 NVDA NVIDIA CORP | 71,857 | $14.38M | -4.1% | 5.34% | Q2 2026 |
 SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13.67M | $13.67M | +11.1% | 5.08% | Q2 2026 |
 AMZN AMAZON.COM INC | 44,512 | $10.61M | -2.0% | 3.94% | Q2 2026 |
 ETN EATON CORP PLC F | 22,344 | $9.52M | -0.1% | 3.54% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 8,636 | $8.73M | +12.4% | 3.24% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY CLASS B | 16,809 | $8.41M | -1.4% | 3.12% | Q2 2026 |
 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | 205,517 | $6.95M | -16.7% | 2.58% | Q2 2026 |
 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 128,614 | $6.89M | +1.1% | 2.56% | Q2 2026 |
 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | 193,444 | $6.73M | -3.5% | 2.50% | Q2 2026 |
US TREASURY BILL26U S T BILL DUE 09/08/26 US TREASURY BILL26U S T BILL DUE 09/08/26 | 6.00M | $5.96M | New | 2.21% | Q2 2026 |
 JPM JPMORGAN CHASE CO | 17,575 | $5.75M | +2.0% | 2.14% | Q2 2026 |
 SCHM SCHWAB U.S. MID-CAP ETF | 149,200 | $5.5M | -0.9% | 2.04% | Q2 2026 |
 XSD STATE STREET SPDR SP SEMICONDUCTOR ETF | 8,398 | $5.24M | -3.5% | 1.95% | Q2 2026 |
 SCHD SCHWAB U.S. DIVIDEND EQUITY ETF | 155,045 | $4.92M | +0.4% | 1.83% | Q2 2026 |
 QQQ INVESCO QQQ TR | 6,559 | $4.83M | -2.7% | 1.79% | Q2 2026 |
 RPM RPM INTL INC | 38,352 | $4.26M | -0.5% | 1.58% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 12,232 | $4.14M | +7.5% | 1.54% | Q2 2026 |
 IWD ISHARES RUSSELL 1000 VALUE ETF | 15,705 | $3.81M | -0.5% | 1.41% | Q2 2026 |
 GLW CORNING INC | 14,888 | $3.8M | +576.7% | 1.41% | Q2 2026 |
 GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 120,269 | $3.78M | +5.1% | 1.40% | Q2 2026 |
 SCHA SCHWAB U.S. SMALL-CAP ETF | 95,931 | $3.47M | -1.5% | 1.29% | Q2 2026 |
 SCHX SCHWAB U.S. LARGE-CAP ETF | 117,489 | $3.46M | -1.0% | 1.28% | Q2 2026 |
 COST COSTCO WHSL CORP NEW | 3,622 | $3.39M | -5.6% | 1.26% | Q2 2026 |
 SCHB SCHWAB U.S. BROAD MARKETETF | 116,467 | $3.37M | -17.7% | 1.25% | Q2 2026 |
 IWM ISHARES RUSSELL 2000 ETF | 11,220 | $3.37M | +112100.0% | 1.25% | Q2 2026 |
 IAI ISHARES U.S. AEROSPACE DEFENSE ETF | 13,468 | $3.26M | +13368.0% | 1.21% | Q2 2026 |
 ITB ISHARES U.S. HOME CONSTRUCTION ETF | 29,972 | $3.13M | +24267.5% | 1.16% | Q2 2026 |
 LLY ELI LILLY AND CO | 2,563 | $3.07M | +252.5% | 1.14% | Q2 2026 |
US TREASURY BILL26U S T BILL DUE 12/10/26 US TREASURY BILL26U S T BILL DUE 12/10/26 | 3.00M | $2.95M | New | 1.10% | Q2 2026 |
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 2.72M | $2.71M | +10788.0% | 1.01% | Q2 2026 |
 IAT ISHARES U.S. REGIONAL BANKS ETF | 42,649 | $2.65M | +2.1% | 0.99% | Q2 2026 |
 MSFT MICROSOFT CORP | 6,830 | $2.55M | +20.4% | 0.95% | Q2 2026 |
 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 91,733 | $2.54M | +3.1% | 0.94% | Q2 2026 |
 GEV GE VERNOVA INC | 2,142 | $2.52M | +873.6% | 0.93% | Q2 2026 |
 SMH VANECK SEMICONDUCTOR ETF | 3,648 | $2.39M | -55.4% | 0.89% | Q2 2026 |
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 2.33M | $2.33M | +4570.0% | 0.86% | Q2 2026 |
 QCOM QUALCOMM INC | 11,310 | $2.09M | -3.2% | 0.78% | Q2 2026 |
 HD HOME DEPOT INC | 5,752 | $2.03M | +1954.3% | 0.75% | Q2 2026 |
 KRE STATE STREET SPDR SP REGIONAL BANKING ETF | 25,613 | $1.92M | +64.0% | 0.71% | Q2 2026 |
 CB CHUBB LTD F | 5,624 | $1.92M | +734.4% | 0.71% | Q2 2026 |
 CSCO CISCO SYS INC | 15,727 | $1.85M | -9.3% | 0.69% | Q2 2026 |
 WRBY WARBY PARKER INC CLASS A | 57,363 | $1.74M | +503.9% | 0.65% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES I | 2,826 | $1.64M | -1.3% | 0.61% | Q2 2026 |
 V VISA INC CLASS A | 4,391 | $1.51M | +0.1% | 0.56% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY CLASS A | 2 | $1.5M | +0.0% | 0.56% | Q2 2026 |
US TREASURY BILL26U S T BILL DUE 09/10/26 US TREASURY BILL26U S T BILL DUE 09/10/26 | 1.50M | $1.49M | New | 0.55% | Q2 2026 |
 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,450 | $1.38M | -41.8% | 0.51% | Q2 2026 |
 VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 3,735 | $1.35M | +0.0% | 0.50% | Q2 2026 |
1-50 of 465 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1802952). Signal8 holds 18 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 7, 2026. That report lists 465 securities, not counting options, up from 348 in Q1 2026.
Its five largest reported positions, in order, are ALPHABET INC CLASS C (GOOG), APPLE INC (AAPL), NVIDIA CORP (NVDA), SCHWAB PRIME ADVANTAGE MONEY INVESTOR (SWVXX) and AMAZON.COM INC (AMZN). The next five are EATON CORP PLC F (ETN), GOLDMAN SACHS GROUP INC (GS), BERKSHIRE HATHAWAY CLASS B (BRK.B), SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG) and STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLF).
Recent 13F filings by Game Plan Financial Advisors, LLC
- Q2 2026: 13F-HR filed Aug 7, 2026, listing 465 securities.
- Q1 2026: 13F-HR filed Apr 23, 2026, listing 348 securities.
- Q4 2025: 13F-HR filed Jan 14, 2026, listing 366 securities.
- Q3 2025: 13F-HR filed Oct 29, 2025, listing 354 securities.
- Q2 2025: 13F-HR filed Jul 24, 2025, listing 363 securities.
- Q1 2025: 13F-HR filed May 19, 2025, listing 370 securities.