Game Plan Financial Advisors, LLC

13F filer · CIK 0001802952

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$269MU.S. long equity reported on 13F

Positions290114 new · 16 closed

Net flow last quarter+$5.23MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026290 positions
GOOGAlphabet Inc.	$17.9M	6.64%	Not reported	-2.5%	Q4 2019
AAPLApple Inc.	$14.7M	5.45%	0.00%	-0.8%	Q4 2019
NVDANvidia Corp	$14.4M	5.34%	0.00%	-4.1%	Q4 2019
AMZNAmazon Com Inc	$10.6M	3.94%	0.00%	-2.0%	Q4 2019
ETNEaton Corp plc	$9.52M	3.54%	0.01%	-0.1%	Q4 2019
GSGoldman Sachs Group Inc	$8.73M	3.24%	0.00%	+12.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.41M	3.12%	Not reported	-1.4%	Q4 2019
JPMJPMorgan Chase & Co	$5.75M	2.14%	0.00%	+2.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.83M	1.79%	Not reported	-2.7%	Q4 2019
RPMRPM International Inc	$4.26M	1.58%	0.03%	-0.5%	Q4 2019
AXPAmerican Express Co	$4.14M	1.54%	0.00%	+7.5%	Q4 2019
GLWCorning Inc	$3.8M	1.41%	0.00%	+576.7%	Q4 2025
COSTCostco Wholesale Corp	$3.39M	1.26%	0.00%	-5.6%	Q1 2020
LLYELI LILLY & Co	$3.07M	1.14%	0.00%	+252.5%	Q4 2023
MSFTMicrosoft Corp	$2.55M	0.95%	0.00%	+20.4%	Q4 2019
GEVGE Vernova Inc.	$2.52M	0.93%	0.00%	+873.6%	Q2 2024
SMHMarket Vectors ETF Trust	$2.39M	0.89%	Not reported	-55.4%	Q4 2019
QCOMQualcomm Inc	$2.09M	0.78%	0.00%	-3.2%	Q4 2019
HDHome Depot, Inc.	$2.03M	0.75%	0.00%	+1954.3%	Q4 2019
CBChubb Ltd	$1.92M	0.71%	0.00%	+734.4%	Q1 2026
CSCOCisco Systems, Inc.	$1.85M	0.69%	0.00%	-9.3%	Q4 2019
WRBYWarby Parker Inc.	$1.74M	0.65%	0.05%	+504.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.64M	0.61%	0.00%	-1.3%	Q4 2019
VVisa Inc.	$1.51M	0.56%	0.00%	+0.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.5M	0.56%	Not reported	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.23M	0.46%	0.00%	-14.7%	Q4 2019
PLTRPalantir Technologies Inc.	$1.11M	0.41%	0.00%	-0.1%	Q4 2020
WMTWalmart Inc.	$779K	0.29%	0.00%	+49.0%	Q3 2021
ARMArm Holdings PLC	$763K	0.28%	0.00%	-10.9%	Q2 2024
RACEFerrari N.V.	$745K	0.28%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$706K	0.26%	0.00%	-10.8%	Q1 2021
PMPhilip Morris International Inc.	$684K	0.25%	0.00%	-9.2%	Q1 2024
TSLATesla, Inc.	$663K	0.25%	0.00%	+0.4%	Q4 2023
ORCLOracle Corp	$640K	0.24%	0.00%	-45.2%	Q4 2023
MUMicron Technology Inc	$530K	0.20%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$490K	0.18%	0.00%	+0.2%	Q4 2019
CSQCalamos Strategic Total Return Fund	$442K	0.16%	Not reported	+7.5%	Q4 2019
HONHoneywell International Inc	$403K	0.15%	0.00%	-59.4%	Q4 2023
HONAHoneywell Aerospace Inc.	$401K	0.15%	Not reported	-59.1%	Q2 2026
CHICalamos Convertible Opportunities & Income Fund	$380K	0.14%	Not reported	+13.0%	Q4 2019
NFLXNetflix Inc	$351K	0.13%	0.00%	-32.3%	Q1 2020
MSMorgan Stanley	$334K	0.12%	0.00%	Not reported	Q1 2022
GEGeneral Electric Co	$283K	0.11%	0.00%	+18.8%	Q4 2023
TTWOTake Two Interactive Software Inc	$265K	0.10%	0.00%	+106100.0%	Q1 2025
SKYYSkye International, Inc	$229K	0.09%	Not reported	-34.8%	Q3 2020
INTCIntel Corp	$201K	0.07%	0.00%	-4.0%	Q4 2019
BACBank of America Corp	$194K	0.07%	0.00%	-0.2%	Q4 2019
ABTAbbott Laboratories	$175K	0.07%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$171K	0.06%	0.00%	+34.4%	Q2 2020
DFHDream Finders Homes, Inc.	$155K	0.06%	Not reported	Not reported	Q4 2023

Q1 2026Reported Apr 23, 2026191 positions
GOOGAlphabet Inc.	$14.9M	6.69%	Not reported	-3.8%	Q4 2019
NVDANvidia Corp	$13.1M	5.88%	0.00%	+2.4%	Q4 2019
AAPLApple Inc.	$13M	5.83%	0.00%	+0.2%	Q4 2019
AMZNAmazon Com Inc	$9.46M	4.26%	0.00%	-0.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.17M	3.68%	Not reported	+13.2%	Q4 2019
ETNEaton Corp plc	$8M	3.60%	0.01%	+12.9%	Q4 2019
GSGoldman Sachs Group Inc	$6.5M	2.93%	0.00%	+3.3%	Q4 2019
JPMJPMorgan Chase & Co	$5.07M	2.28%	0.00%	-0.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.89M	1.75%	Not reported	-13.7%	Q4 2019
RPMRPM International Inc	$3.83M	1.72%	0.03%	0.0%	Q4 2019
COSTCostco Wholesale Corp	$3.82M	1.72%	0.00%	+61.8%	Q1 2020
AXPAmerican Express Co	$3.44M	1.55%	0.00%	-0.1%	Q4 2019
SMHMarket Vectors ETF Trust	$3.14M	1.41%	Not reported	+116.6%	Q4 2019
TAt&T Inc.	$2.7M	1.22%	0.00%	+60.4%	Q4 2019
MSFTMicrosoft Corp	$2.1M	0.95%	0.00%	-68.3%	Q4 2019
HONHoneywell International Inc	$2M	0.90%	0.00%	+37.5%	Q4 2023
QCOMQualcomm Inc	$1.5M	0.68%	0.00%	-1.7%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.44M	0.65%	Not reported	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.39M	0.63%	0.00%	-10.8%	Q4 2020
CSCOCisco Systems, Inc.	$1.35M	0.61%	0.00%	+771.4%	Q4 2019
VVisa Inc.	$1.33M	0.60%	0.00%	-14.6%	Q4 2019
RHRH	$1.2M	0.54%	0.05%	-0.6%	Q4 2023
AVGOBroadcom Inc.	$1.19M	0.53%	0.00%	-16.8%	Q4 2019
ORCLOracle Corp	$1.17M	0.53%	0.00%	-8.1%	Q4 2023
NFLXNetflix Inc	$699K	0.31%	0.00%	+28.8%	Q1 2020
PMPhilip Morris International Inc.	$689K	0.31%	0.00%	-1.2%	Q1 2024
RACEFerrari N.V.	$677K	0.30%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$669K	0.30%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$636K	0.29%	0.00%	-4.1%	Q1 2021
TSLATesla, Inc.	$584K	0.26%	0.00%	+15.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$582K	0.26%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$573K	0.26%	0.00%	-17.8%	Q3 2021
ABBVAbbVie Inc.	$423K	0.19%	0.00%	-3.2%	Q4 2019
HSYHershey Co	$416K	0.19%	0.00%	New	Q1 2026
ARMArm Holdings PLC	$365K	0.16%	0.00%	Not reported	Q2 2024
CSQCalamos Strategic Total Return Fund	$342K	0.15%	Not reported	Not reported	Q4 2019
GLWCorning Inc	$299K	0.13%	0.00%	+4788.9%	Q4 2025
SKYYSkye International, Inc	$286K	0.13%	Not reported	-14.4%	Q3 2020
CHICalamos Convertible Opportunities & Income Fund	$269K	0.12%	Not reported	Not reported	Q4 2019
MSMorgan Stanley	$263K	0.12%	0.00%	Not reported	Q1 2022
CBChubb Ltd	$220K	0.10%	0.00%	New	Q1 2026
WRBYWarby Parker Inc.	$200K	0.09%	0.01%	+27.3%	Q4 2024
ABTAbbott Laboratories	$199K	0.09%	0.00%	Not reported	Q4 2019
GEVGE Vernova Inc.	$192K	0.09%	0.00%	+19.6%	Q2 2024
GEGeneral Electric Co	$181K	0.08%	0.00%	+13.3%	Q4 2023
BACBank of America Corp	$166K	0.07%	0.00%	+0.1%	Q4 2019
DBAInvesco DB Agriculture Fund	$164K	0.07%	0.01%	New	Q1 2026
DFHDream Finders Homes, Inc.	$125K	0.06%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$122K	0.05%	0.00%	Not reported	Q2 2020
PEPPepsico Inc	$122K	0.05%	0.00%	+53.9%	Q4 2019

Q4 2025Reported Jan 14, 2026200 positions
GOOGAlphabet Inc.	$16.9M	6.80%	Not reported	-1.2%	Q4 2019
AAPLApple Inc.	$13.9M	5.57%	0.00%	+20.8%	Q4 2019
NVDANvidia Corp	$13.6M	5.48%	0.00%	+7.5%	Q4 2019
AMZNAmazon Com Inc	$10.6M	4.25%	0.00%	+25.1%	Q4 2019
MSFTMicrosoft Corp	$8.66M	3.48%	0.00%	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.57M	3.04%	Not reported	+12.4%	Q4 2019
GSGoldman Sachs Group Inc	$6.54M	2.63%	0.00%	+39.1%	Q4 2019
ETNEaton Corp plc	$6.31M	2.54%	0.01%	-4.3%	Q4 2019
JPMJPMorgan Chase & Co	$5.58M	2.25%	0.00%	-0.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.8M	1.93%	Not reported	+3.6%	Q4 2019
AXPAmerican Express Co	$4.21M	1.69%	0.00%	-0.2%	Q4 2019
RPMRPM International Inc	$4.01M	1.61%	0.03%	-0.3%	Q4 2019
UPSUnited Parcel Service Inc	$3.42M	1.38%	0.00%	+313654.6%	Q4 2021
PANWPalo Alto Networks Inc	$2.68M	1.08%	0.00%	+7.7%	Q4 2023
COSTCostco Wholesale Corp	$2.04M	0.82%	0.00%	-59.5%	Q1 2020
QCOMQualcomm Inc	$2.03M	0.82%	0.00%	-1.4%	Q4 2019
PLTRPalantir Technologies Inc.	$1.89M	0.76%	0.00%	+4.9%	Q4 2020
VVisa Inc.	$1.8M	0.72%	0.00%	-2.1%	Q4 2019
ORCLOracle Corp	$1.69M	0.68%	0.00%	-49.5%	Q4 2023
AVGOBroadcom Inc.	$1.59M	0.64%	0.00%	-1.6%	Q4 2019
RHRH	$1.55M	0.62%	0.05%	-0.7%	Q4 2023
BRK.ABerkshire Hathaway Inc	$1.51M	0.61%	Not reported	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.49M	0.60%	0.00%	+46.3%	Q2 2025
TAt&T Inc.	$1.44M	0.58%	0.00%	-14.7%	Q4 2019
SMHMarket Vectors ETF Trust	$1.36M	0.55%	Not reported	+0.2%	Q4 2019
HONHoneywell International Inc	$1.26M	0.51%	0.00%	+725.8%	Q4 2023
DGXQuest Diagnostics Inc	$926K	0.37%	0.00%	-10.5%	Q1 2025
BABAAlibaba Group Holding Ltd	$872K	0.35%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$781K	0.31%	0.00%	Not reported	Q4 2023
RACEFerrari N.V.	$739K	0.30%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$722K	0.29%	0.00%	+1.9%	Q1 2021
PMPhilip Morris International Inc.	$676K	0.27%	0.00%	-41.1%	Q1 2024
WMTWalmart Inc.	$625K	0.25%	0.00%	-6.1%	Q3 2021
TSLATesla, Inc.	$613K	0.25%	0.00%	+3.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$611K	0.25%	0.00%	+7.0%	Q4 2019
NFLXNetflix Inc	$529K	0.21%	0.00%	-22.7%	Q1 2020
ABBVAbbVie Inc.	$459K	0.18%	0.00%	Not reported	Q4 2019
SKYYSkye International, Inc	$397K	0.16%	Not reported	+6.8%	Q3 2020
CSQCalamos Strategic Total Return Fund	$384K	0.15%	Not reported	Not reported	Q4 2019
GLDSPDR Gold Trust	$323K	0.13%	0.00%	Not reported	Q2 2024
MSMorgan Stanley	$284K	0.11%	0.00%	Not reported	Q1 2022
CHICalamos Convertible Opportunities & Income Fund	$262K	0.11%	Not reported	Not reported	Q4 2019
ABTAbbott Laboratories	$242K	0.10%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$188K	0.08%	0.00%	+0.1%	Q4 2019
GEGeneral Electric Co	$173K	0.07%	0.00%	+21.6%	Q4 2023
WRBYWarby Parker Inc.	$163K	0.07%	0.01%	Not reported	Q4 2024
DFHDream Finders Homes, Inc.	$154K	0.06%	Not reported	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$153K	0.06%	0.00%	+2.1%	Q4 2019
LOWLowes Companies Inc	$121K	0.05%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$120K	0.05%	0.00%	+82.2%	Q2 2024

Q3 2025Reported Oct 29, 2025200 positions
GOOGAlphabet Inc.	$13.3M	5.50%	Not reported	-1.8%	Q4 2019
NVDANvidia Corp	$12.7M	5.26%	0.00%	+6.1%	Q4 2019
AAPLApple Inc.	$10.7M	4.45%	0.00%	+12.6%	Q4 2019
MSFTMicrosoft Corp	$9.31M	3.86%	0.00%	-0.3%	Q4 2019
AMZNAmazon Com Inc	$8.03M	3.33%	0.00%	+3.1%	Q4 2019
ETNEaton Corp plc	$7.74M	3.21%	0.01%	+11.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$6.74M	2.79%	Not reported	+2.2%	Q4 2019
JPMJPMorgan Chase & Co	$5.5M	2.28%	0.00%	+0.8%	Q4 2019
COSTCostco Wholesale Corp	$5.42M	2.25%	0.00%	+7.0%	Q1 2020
ORCLOracle Corp	$4.82M	2.00%	0.00%	-19.1%	Q4 2023
RPMRPM International Inc	$4.56M	1.89%	0.03%	-0.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.53M	1.88%	Not reported	+1.9%	Q4 2019
GSGoldman Sachs Group Inc	$4.26M	1.76%	0.00%	+0.3%	Q4 2019
AXPAmerican Express Co	$3.79M	1.57%	0.00%	-3.9%	Q4 2019
NOWServiceNow, Inc.	$2.9M	1.20%	0.00%	-4.5%	Q2 2025
PANWPalo Alto Networks Inc	$2.75M	1.14%	0.00%	+148.5%	Q4 2023
ULUnilever PLC	$2.37M	0.98%	0.00%	-9.8%	Q1 2025
DKNGDraftKings Inc.	$2.36M	0.98%	Not reported	-2.0%	Q4 2023
QCOMQualcomm Inc	$2M	0.83%	0.00%	-1.6%	Q4 2019
TAt&T Inc.	$1.93M	0.80%	0.00%	-6.2%	Q4 2019
PLTRPalantir Technologies Inc.	$1.85M	0.77%	0.00%	-14.9%	Q4 2020
VVisa Inc.	$1.79M	0.74%	0.00%	-9.1%	Q4 2019
RHRH	$1.77M	0.73%	0.05%	+4.1%	Q4 2023
AVGOBroadcom Inc.	$1.54M	0.64%	0.00%	-15.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.62%	Not reported	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$1.23M	0.51%	Not reported	-0.7%	Q4 2019
PMPhilip Morris International Inc.	$1.16M	0.48%	0.00%	-14.1%	Q1 2024
DGXQuest Diagnostics Inc	$1.14M	0.47%	0.01%	-17.4%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$1.06M	0.44%	0.00%	-61.5%	Q2 2025
RACEFerrari N.V.	$970K	0.40%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$875K	0.36%	0.00%	+9.3%	Q1 2020
WMTWalmart Inc.	$616K	0.26%	0.00%	-12.3%	Q3 2021
TSLATesla, Inc.	$587K	0.24%	0.00%	-4.4%	Q4 2023
LLYELI LILLY & Co	$555K	0.23%	0.00%	-45.3%	Q4 2023
GOOGLAlphabet Inc.	$550K	0.23%	0.00%	+7.6%	Q1 2021
OSCROscar Health, Inc.	$506K	0.21%	Not reported	+41020.0%	Q2 2025
ABBVAbbVie Inc.	$465K	0.19%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$431K	0.18%	0.00%	+19.3%	Q4 2019
CSQCalamos Strategic Total Return Fund	$386K	0.16%	Not reported	Not reported	Q4 2019
SKYYSkye International, Inc	$384K	0.16%	Not reported	+38.5%	Q3 2020
CHICalamos Convertible Opportunities & Income Fund	$270K	0.11%	Not reported	Not reported	Q4 2019
ABTAbbott Laboratories	$259K	0.11%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$254K	0.11%	0.00%	Not reported	Q1 2022
DFHDream Finders Homes, Inc.	$233K	0.10%	Not reported	Not reported	Q4 2023
FYBRFrontier Communications Parent, Inc.	$213K	0.09%	Not reported	-53.9%	Q4 2023
METAMeta Platforms, Inc.	$194K	0.08%	Not reported	+79.6%	Q4 2019
COFCapital One Financial Corp	$193K	0.08%	0.00%	-9.7%	Q4 2024
FLUTFlutter Entertainment plc	$177K	0.07%	0.00%	-4.1%	Q4 2024
BACBank of America Corp	$176K	0.07%	0.00%	+0.1%	Q4 2019
HONHoneywell International Inc	$164K	0.07%	0.00%	Not reported	Q4 2023

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