Game Plan Financial Advisors, LLC holds a diversified book of 465 stocks worth $269.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened US Treasury Bill26u S T Bill Due 09/08/26 and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Game Plan Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 68 / 80 | $8.6B |
| ROYAL BANK OF CANADA | 67 / 80 | $137.4B |
| HighTower Advisors, LLC | 67 / 80 | $21.9B |
| OSAIC HOLDINGS, INC. | 67 / 80 | $15.1B |
| &PARTNERS | 67 / 80 | $6.3B |
| Steward Partners Investment Advisory, LLC | 67 / 80 | $5.8B |
| Integrated Wealth Concepts LLC | 67 / 80 | $3.2B |
| Arax Advisory Partners | 67 / 80 | $2.8B |
Ranked by how many of Game Plan Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C COM | $17.9M | 50.6K | 6.6% | ▼−2.5% Reduced · −1K sh | |
| 2 | Apple Inc COM | $14.7M | 50.7K | 5.4% | ▼−0.8% Reduced · −387 sh | |
| 3 | Nvidia Corp COM | $14.4M | 71.9K | 5.3% | ▼−4.1% Reduced · −3K sh | |
| 4 | Schwab Prime Advantage Money Investor MMN | $13.7M | 13.67M | 5.1% | ▲+11% Added · +1.4M sh | |
| 5 | Amazon.com Inc COM | $10.6M | 44.5K | 3.9% | ▼−2.0% Reduced · −909 sh | |
| 6 | Eaton Corp PLC F FGO | $9.5M | 22.3K | 3.5% | ▼−0.1% Reduced · −13 sh | |
| 7 | Goldman Sachs Group Inc COM | $8.7M | 8.6K | 3.2% | ▲+12% Added · +950 sh | |
| 8 | Berkshire Hathaway Class B COM | $8.4M | 16.8K | 3.1% | ▼−1.4% Reduced · −234 sh | |
| 9 | Schwab U.S. Large-Cap Growth ETF UIE | $7.0M | 205.5K | 2.6% | ▼−17% Reduced · −41K sh | |
| 10 | State Street Financial Select Sector SPDR ETF UIE | $6.9M | 128.6K | 2.6% | ▲+1.1% Added · +1K sh | |
| 11 | Schwab U.S. Large-Cap Value ETF UIE | $6.7M | 193.4K | 2.5% | ▼−3.5% Reduced · −7K sh | |
| 12 | US Treasury Bill26u S T Bill Due 09/08/26 BIL | $6.0M | 6.00M | 2.2% | ▲New New position | |
| 13 | JPMorgan Chase Co COM | $5.8M | 17.6K | 2.1% | ▲+2.0% Added · +352 sh | |
| 14 | Schwab U.S. Mid-Cap ETF UIE | $5.5M | 149.2K | 2.0% | ▼−0.9% Reduced · −1K sh | |
| 15 | State Street SPDR SP Semiconductor ETF UIE | $5.2M | 8.4K | 1.9% | ▼−3.5% Reduced · −303 sh | |
| 16 | Schwab U.S. Dividend Equity ETF UIE | $4.9M | 155.0K | 1.8% | ▲+0.4% Added · +585 sh | |
| 17 | Invesco QQQ TR UIE | $4.8M | 6.6K | 1.8% | ▼−2.7% Reduced · −185 sh | |
| 18 | RPM Intl Inc COM | $4.3M | 38.4K | 1.6% | ▼−0.5% Reduced · −175 sh | |
| 19 | American Express Co COM | $4.1M | 12.2K | 1.5% | ▲+7.5% Added · +850 sh | |
| 20 | Ishares Russell 1000 Value ETF UIE | $3.8M | 15.7K | 1.4% | ▼−0.5% Reduced · −75 sh | |
| 21 | Corning Inc COM | $3.8M | 14.9K | 1.4% | ▲+577% Added · +13K sh | |
| 22 | Fundstrat Granny Shots US Small- Mid-Cap ETF UIE | $3.8M | 120.3K | 1.4% | ▲+5.1% Added · +6K sh | |
| 23 | Schwab U.S. Small-Cap ETF UIE | $3.5M | 95.9K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 24 | Schwab U.S. Large-Cap ETF UIE | $3.5M | 117.5K | 1.3% | ▼−1.0% Reduced · −1K sh | |
| 25 | Costco WHSL Corp New COM | $3.4M | 3.6K | 1.3% | ▼−5.6% Reduced · −214 sh | |
| 26 | Schwab U.S. Broad Marketetf UIE | $3.4M | 116.5K | 1.3% | ▼−18% Reduced · −25K sh | |
| 27 | Ishares Russell 2000 ETF UIE | $3.4M | 11.2K | 1.3% | ▲1k× Added · +11K sh | |
| 28 | Ishares U.S. Aerospace Defense ETF UIE | $3.3M | 13.5K | 1.2% | ▲135× Added · +13K sh | |
| 29 | Ishares U.S. Home Construction ETF UIE | $3.1M | 30.0K | 1.2% | ▲244× Added · +30K sh | |
| 30 | Eli Lilly And Co COM | $3.1M | 2.6K | 1.1% | ▲+253% Added · +2K sh | |
| 31 | US Treasury Bill26u S T Bill Due 12/10/26 BIL | $2.9M | 3.00M | 1.1% | ▲New New position | |
| 32 | US Treasu NT 1.375 08/26UST Note Due 08/31/26 NOT | $2.7M | 2.72M | 1.0% | ▲109× Added · +2.7M sh | |
| 33 | Ishares U.S. Regional Banks ETF UIE | $2.7M | 42.6K | 1.0% | ▲+2.1% Added · +880 sh | |
| 34 | Microsoft Corp COM | $2.5M | 6.8K | 0.9% | ▲+20% Added · +1K sh | |
| 35 | Fundstrat Granny Shots US Large Cap ETF UIE | $2.5M | 91.7K | 0.9% | ▲+3.1% Added · +3K sh | |
| 36 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.9% | ▲+874% Added · +2K sh | |
| 37 | Vaneck Semiconductor ETF UIE | $2.4M | 3.6K | 0.9% | ▼−55% Reduced · −5K sh | |
| 38 | US Treasur NT 1.5 08/26UST Note Due 08/15/26 NOT | $2.3M | 2.33M | 0.9% | ▲47× Added · +2.3M sh | |
| 39 | Qualcomm Inc COM | $2.1M | 11.3K | 0.8% | ▼−3.2% Reduced · −375 sh | |
| 40 | Home Depot Inc COM | $2.0M | 5.8K | 0.8% | ▲21× Added · +5K sh | |
| 41 | State Street SPDR SP Regional Banking ETF UIE | $1.9M | 25.6K | 0.7% | ▲+64% Added · +10K sh | |
| 42 | Chubb Ltd F FGO | $1.9M | 5.6K | 0.7% | ▲+734% Added · +5K sh | |
| 43 | Cisco Sys Inc COM | $1.8M | 15.7K | 0.7% | ▼−9.3% Reduced · −2K sh | |
| 44 | Warby Parker Inc Class A COM | $1.7M | 57.4K | 0.6% | ▲+504% Added · +48K sh | |
| 45 | Advanced Micro Devices I COM | $1.6M | 2.8K | 0.6% | ▼−1.3% Reduced · −36 sh | |
| 46 | Visa Inc Class A COM | $1.5M | 4.4K | 0.6% | ▲+0.1% Added · +5 sh | |
| 47 | Berkshire Hathaway Class A COM | $1.5M | 2 | 0.6% | —Held | |
| 48 | US Treasury Bill26u S T Bill Due 09/10/26 BIL | $1.5M | 1.50M | 0.6% | ▲New New position | |
| 49 | State Street Industrial Select Sector SPDR ETF UIE | $1.4M | 7.5K | 0.5% | ▼−42% Reduced · −5K sh | |
| 50 | Vanguard Industrials Index Fund ETF Shares UIE | $1.3M | 3.7K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802952/holdings"
Use Arkolith to show Game Plan Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 465 | $269.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 348 | $222.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 368 | $248.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 355 | $241.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 365 | $228.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 372 | $206.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 389 | $210.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 398 | $206.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.