Game Plan Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$264,388
Net value change ($000)
-4,787 (-1.8%)
New positions
45
Sold out positions
98
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGV 3,801 NEW
MA 2,716 271600.0%
ITA 2,694 14966.7%
META 2,418 8337.9%
NVDA 2,356 16.4%
AMD 1,365 83.1%
FDX 1,359 NEW
XBI 1,278 NEW
AAPL 1,256 8.6%
LLY 962 31.3%
Top Reduces (Value $000, Stocks/ETFs)
SWVXX -5,559 -40.7%
XSD -4,804 -91.7%
GLW -3,784 -99.5%
IWM -3,368 -99.9%
IAI -3,247 -99.4%
ITB -3,131 -100.0%
HD -2,029 -100.0%
COST -1,297 -38.3%
GEV -1,125 -44.7%
SNAXX -1,000 -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