Game Plan Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$222,225
Net value change ($000)
-26,479 (-10.6%)
New positions
35
Sold out positions
49
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLU 4,011 7713.5%
SCHG 3,982 124.3%
XSD 2,561 924.5%
COST 1,777 86.9%
SMH 1,777 130.6%
SWVXX 1,731 16.4%
ETN 1,691 26.8%
SNAXX 1,515 88.9%
T 1,259 87.2%
CSCO 1,192 779.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,557 -75.7%
UPS -3,422 -100.0%
HACK -3,305 -85.0%
SCHX -2,907 -48.9%
PANW -2,673 -99.8%
PAVE -2,640 -100.0%
IJR -2,401 -100.0%
SCHV -2,224 -26.7%
GOOGL -2,047 -12.1%
CRWD -1,489 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type