Game Plan Financial Advisors, LLC
Long book
$214.7M
Q1 2026
Positions
327
Top-10 weight
46%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGame Plan Financial Advisors, LLC is an institutional manager, running a $214.7M US long book across 327 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, NVIDIA CORP, APPLE INC, SCHWA PRIME ADV MONEY FD-INV, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.0%
Q3 2024
+4.0%
Q4 2024
-7.4%
Q1 2025
+13.1%
Q2 2025
+8.4%
Q3 2025
+1.0%
Q4 2025
-4.5%
Q1 2026
+15.0%
Sector allocation
Technology 44%
Financials 22%
Consumer discretionary 13%
Industrials 11%
Other 3%
Communications 2%
Services media 2%
Healthcare 2%
Long book by quarter
What does Game Plan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 51.8K | $14.9M | 6.9% | -3.8% |
| NVDA NVIDIA CORP | Technology | 74.9K | $13.1M | 6.1% | +2.4% |
| AAPL APPLE INC | Technology | 51.1K | $13.0M | 6.0% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.4K | $9.5M | 4.4% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.0K | $8.2M | 3.8% | +13.2% |
| ETN EATON CORP PLC | Industrials | 22.4K | $8.0M | 3.7% | +12.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.7K | $6.5M | 3.0% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 17.2K | $5.1M | 2.4% | -0.6% |
| RPM RPM INTERNATIONAL INC | Other | 38.5K | $3.8M | 1.8% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 1.8% | +61.8% |
| AXP AMERICAN EXPRESS CO | Financials | 11.4K | $3.4M | 1.6% | -0.1% |
| T AT&T INC | Communications | 93.3K | $2.7M | 1.3% | +60.4% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.0% | -68.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.9K | $2.0M | 0.9% | +37.5% |
| QCOM QUALCOMM INC | Technology | 11.7K | $1.5M | 0.7% | -1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.5K | $1.4M | 0.6% | -10.8% |
| CSCO CISCO SYSTEMS INC | Technology | 17.3K | $1.3M | 0.6% | +771.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.6% | -14.6% |
| RH RH | Consumer discretionary | 8.6K | $1.2M | 0.6% | -0.6% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.6% | -16.8% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.5% | -8.1% |
| NFLX NETFLIX INC | Services media | 7.3K | $699K | 0.3% | +28.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $689K | 0.3% | -1.2% |
| RACE FERRARI NV | Industrials | 2.0K | $677K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 727 | $669K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $636K | 0.3% | -4.1% |
| TSLA TESLA INC | Industrials | 1.6K | $584K | 0.3% | +15.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $582K | 0.3% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $573K | 0.3% | -17.8% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $423K | 0.2% | -3.2% |
| HSY HERSHEY CO/THE | Consumer staples | 2.0K | $416K | 0.2% | New |
| GLW CORNING INC | Industrials | 2.2K | $299K | 0.1% | +4788.9% |
| MS MORGAN STANLEY | Financials | 1.6K | $263K | 0.1% | Held |
| CB CHUBB LTD | Financials | 674 | $220K | 0.1% | New |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 9.5K | $200K | 0.1% | +27.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.9K | $199K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 220 | $192K | 0.1% | +19.6% |
| GE GENERAL ELECTRIC | Industrials | 638 | $181K | 0.1% | +13.3% |
| BAC BANK OF AMERICA CORP | Financials | 3.4K | $166K | 0.1% | +0.1% |
| DFH DREAM FINDERS HOMES INC - A | Industrials | 9.0K | $125K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 500 | $122K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 785 | $122K | 0.1% | +53.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 500 | $118K | 0.1% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 2.4K | $112K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 350 | $109K | 0.1% | Held |
| QRVO QORVO INC | Technology | 1.3K | $103K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 280 | $92K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 348 | $222.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 368 | $248.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 355 | $241.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 365 | $228.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 372 | $206.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 389 | $210.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 398 | $206.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 390 | $202.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 445 | $197.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P