1y return+18.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $171 against $157 in the S&P 500.2
Game Plan Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc Class C | $17.9M | 7.2% | −2.5% |
| AAPLApple Inc | $14.7M | 5.9% | |
| NVDANvidia Corp | $14.4M | 5.8% | −4.1% |
| SWVXXSchwab Prime Advantage Money Investor | $13.7M | 5.5% | +11.1% |
| AMZNAmazon.com Inc | $10.6M | 4.3% | −2.0% |
| Eaton Corp PLC FCUSIP G29183103 | $9.5M | 3.8% | |
| GSGoldman Sachs Group Inc | $8.7M | 3.5% | +12.4% |
| BRK/BBerkshire Hathaway Class B | $8.4M | 3.4% | −1.4% |
| SCHGSchwab U.s. Large-cap Growth Etf | $7.0M | 2.8% | −16.7% |
| XLFState Street Financial Select Sector Spdr Etf | $6.9M | 2.8% | +1.1% |
| SCHVSchwab U.s. Large-cap Value Etf | $6.7M | 2.7% | −3.5% |
| JPMJpmorgan Chase Co | $5.8M | 2.3% | +2.0% |
| SCHMSchwab U.s. Mid-cap Etf | $5.5M | 2.2% | |
| XSDState Street Spdr Sp Semiconductor Etf | $5.2M | 2.1% | −3.5% |
| SCHDSchwab U.s. Dividend Equity Etf | $4.9M | 2.0% | |
| QQQInvesco Qqq Tr | $4.8M | 1.9% | −2.7% |
| RPMRpm Intl Inc | $4.3M | 1.7% | |
| AXPAmerican Express Co | $4.1M | 1.7% | +7.5% |
| IWDIshares Russell 1000 Value Etf | $3.8M | 1.5% | |
| GLWCorning Inc | $3.8M | 1.5% | +576.7% |
| GRNJFundstrat Granny Shots Us Small- Mid-cap Etf | $3.8M | 1.5% | +5.1% |
| SCHASchwab U.s. Small-cap Etf | $3.5M | 1.4% | −1.5% |
| SCHXSchwab U.s. Large-cap Etf | $3.5M | 1.4% | −1.0% |
| COSTCostco Whsl Corp New | $3.4M | 1.4% | −5.6% |
| SCHBSchwab U.s. Broad Marketetf | $3.4M | 1.4% | −17.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.5M |
| NVDANvidia Corp | December 31, 2023 | +304.0% | $14.4M |
| SMHVaneck Semiconductor Etf | December 31, 2023 | +275.1% | $2.4M |
| GLWCorning Inc | December 31, 2025 | +191.7% | $3.8M |
| XSDState Street Spdr Sp Semiconductor Etf | December 31, 2023 | +177.5% | $5.2M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $8.7M |
| GOOGAlphabet Inc Class C | December 31, 2023 | +150.7% | $17.9M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $1.8M |
| LLYEli Lilly And Co | December 31, 2023 | +105.8% | $3.1M |
| JPMJpmorgan Chase Co | December 31, 2023 | +92.4% | $5.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- RHRh was $1.2M
- HSYHershey Co was $416K
- NLRVaneck Uranium And Nuclear Etf was $311K
- Ohio St 5 26db Ltx Due 11/01/26CUSIP 677522RA4 was $254K
- SPXSDirexion Daily Sp 500 Bear 3x Shares was $192K
- SWGXXSchwab Government Money Inv was $170K
- DBAInvesco Db Agriculture Fund was $164K
- ILFIshares Latin America 40etf was $81K
- SDOWProshares Ultrapro Shortdow30 was $51K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | +3.1% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +11.3% | +10.0% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | −2.4% | −5.3% |
| June 30, 2022 | −19.6% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Game Plan Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802952&type=13F-HR&dateb=&owner=include&count=40CIK 1802952
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802952/000180295226000003/Filed August 7, 2026 · accession 0001802952-26-000003