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CIK: 0001802952
Total reported value
$269.2M
$269.2M
348 檔
23.3%
The Q1 2026 SEC filing reveals that Game Plan Financial Advisors, LLC held a total portfolio value of $269.2M, covering 348 public equity positions.
Game Plan Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 35 holdings and trimming 54 positions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | -0.05% | -3.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -0.54% | +2.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.38% | +0.19% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.54% | -0.46% | +16.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.32% | -0.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.56% | +13.21% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.60% | -0.06% | +12.94% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.23% | -0.65% | +107.21% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.93% | +0.31% | +3.31% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.83% | -0.27% | +1.60% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.75% | -0.25% | -21.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.14% | -0.61% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | -0.30% | -0.89% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.10% | -0.06% | -0.31% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.83% | -1.81% | +7193.74% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.04% | -13.70% | |
| 17 | RPM | Rpm International Inc | Stock-Materials | 1.72% | -0.14% | +0.00% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.46% | +61.79% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | -0.35% | +0.07% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.55% | -0.01% | -0.09% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | -0.11% | — | |
| 22 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.45% | -1.08% | +88.94% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | -0.52% | +116.57% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | -0.09% | -40.94% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.31% | -1.30% | — | |
| 26 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.29% | +0.11% | -5.02% | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.28% | +0.67% | +911.74% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | +0.02% | -6.44% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.22% | -1.22% | +60.36% | |
| 30 | T 1 07-31-28Bond | US Treasury N/b | Bond | 1.17% | -1.11% | +5144.00% | |
| 31 | B 0 06-11-26Bond | Treasury Bill | Bond | 1.08% | -1.08% | EXIT | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.01% | -0.02% | -3.71% | |
| 33 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.96% | -0.02% | +4.97% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -68.31% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.42% | -22.49% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.90% | EXIT | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.10% | -1.68% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.09% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.22% | -10.79% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.08% | +771.41% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.04% | -14.55% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.07% | -16.81% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.29% | -8.07% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.52% | -0.02% | +7.20% | |
| 46 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.52% | -0.34% | +81.31% | |
| 47 | B 0 04-02-26Bond | Treasury Bill | Bond | 0.52% | -0.52% | EXIT | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | +0.25% | +14.33% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.04% | -6.60% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | +223.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.9% | +107.21% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +7193.74% | Add |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.3% | +16.37% | Add |
| 4 | XSD | Ss Spdr S&p Semiconductor | +1.2% | +911.74% | Add |
| 5 | T 1 07-31-28Bond | US Treasury N/b | +1.2% | +5144.00% | Add |
| 6 | ETN | Eaton Corporation plc | +1.1% | +12.94% | Add |
| 7 | COST | Costco Wholesale CORP | +0.9% | +61.79% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.9% | +116.57% | Add |
| 9 | SNAXX | Schwa Prime Adv Money Fd-ult | +0.8% | +88.94% | Add |
| 10 | T | At&t Inc | +0.6% | +60.36% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +13.21% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.6% | +771.41% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.89% | Trim |
| 14 | NVDA | Nvidia CORP | +0.4% | +2.42% | Add |
| 15 | HON | Honeywell International Inc | +0.4% | +37.46% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +223.04% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.3% | +3.31% | Add |
| 18 | HECA | Hedgeye Capital Allocat ETF | +0.3% | +81.31% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.3% | -0.31% | Trim |
| 20 | AAPL | Apple Inc | +0.3% | +0.19% | Add |
| 21 | PDBC | Invesco Optimum Yield Divers | +0.2% | +5114.14% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 23 | ITA | Ishares U.s. Aerospace & Def | +0.2% | — | Unchanged |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +46640.00% | Add |
| 25 | GLW | Corning Inc | +0.1% | +4788.89% | Add |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +4.97% | Add |
| 27 | RPM | Rpm International Inc | +0.1% | +0.00% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.07% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +28.81% | Add |
| 30 | IYF | Ishares US Financials ETF | +0.1% | +29.66% | Add |
| 31 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +14.33% | Add |
| 32 | VIS | Vanguard Industrials ETF | +0.1% | +7.20% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | -6.44% | Trim |
| 34 | XLF | Ss Financial Select Sector | +0.1% | +1.60% | Add |
| 35 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.1% | -5.02% | Trim |
| 36 | IAT | Ishares US Regional Banks Et | +0.1% | -3.71% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.61% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | GEV | GE Vernova Inc | 0% | +19.57% | Add |
| 40 | PM | Philip Morris International | 0% | -1.19% | Trim |
| 41 | XLE | Ss Energy Select Sector | 0% | +17.03% | Add |
| 42 | ILF | Ishares Latin America 40 ETF | 0% | +93.36% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +114.29% | Add |
| 44 | PEP | Pepsico Inc | 0% | +53.92% | Add |
| 45 | WRBY | Warby Parker Inc-class A | 0% | +27.32% | Add |
| 46 | INTC | Intel CORP | 0% | +91.08% | Add |
| 47 | REAL | Realreal Inc/the | 0% | +350.00% | Add |
| 48 | VT | Vanguard Tot World Stk ETF | 0% | +134.27% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | 0% | -0.78% | Trim |
According to official SEC Form 13F filings, Game Plan Financial Advisors, LLC reported a total U.S. public equity portfolio value of $269.2M across 348 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AAPL) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
B 0 06-11-26
市值: $2.4M
Top Position Liquidated / Trimmed
B 0 02-12-26
前期市值: $7.1M
During Q1 2026, Game Plan Financial Advisors, LLC's top holdings by market value included GOOG (6.7%)、NVDA (5.9%)、AAPL (5.8%). The largest single position, GOOG, represented 6.7% of total portfolio value.
In Q1 2026, Game Plan Financial Advisors, LLC made 171 total portfolio adjustments, initiating 30 new buys, adding to 52 positions, trimming 54 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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