Game Plan Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$269,175
Net value change ($000)
+46,950 (21.1%)
New positions
141
Sold out positions
33
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 3,504 1171.9%
IWM 3,369 168450.0%
IAI 3,249 20306.3%
ITB 3,120 28363.6%
GOOGL 2,995 20.1%
LLY 2,405 359.5%
XSD 2,400 84.6%
GEV 2,325 1210.9%
GS 2,232 34.3%
HD 1,937 2105.4%
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,023 -99.0%
ITA -2,903 -99.4%
T -2,703 -100.0%
SNAXX -2,219 -68.9%
HON -2,001 -100.0%
RH -1,204 -100.0%
SMH -745 -23.7%
XLI -691 -33.4%
HECA -676 -58.4%
ORCL -532 -45.4%
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