Game Plan Financial Advisors, LLC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Theodore Beckman