Game Plan Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0001802952
13F-HR · 118 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
67.9%
Game Plan Financial Advisors, LLC — $173M AUM allocation strategy
Game Plan Financial Advisors, LLC files SEC Form 13F and reports $173M of long US equity value across 118 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.0%, followed by Information Technology 16.2% and Communication Services 10.1%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Game Plan Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 118 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLU +87.3K sh · +$4.01M+$T +35.1K sh · +$1.26M+$IVZ +27K sh · +$1.02M
Biggest trims (shares)
−$UPS −34.5K sh · −$3.42M−$IVV −20K sh · −$2.41M−$SCHW −18.2K sh · −$849K
Exited to nil (held last quarter, gone now)
$CRWD ($1.49M last qtr)$DGX ($926K last qtr)$HOOD ($58.2K last qtr)$ADBE ($52.5K last qtr)$DAL ($6.94K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage22.4%—
- Interactive Media & Services8.6%—
- Semiconductors7.5%—
- Technology Hardware, Storage & Peripherals7.5%—
- Broadline Retail5.5%—
- Multi-Sector Holdings4.7%—
- Electrical Components & Equipment4.6%—
- Diversified Banks2.9%—
- Other holdings36.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.12M | $32.3M | -18.2K | 18.6% |
| $GOOGL | Alphabet Inc | 51.8K | $14.9M | -2.07K | 8.6% |
| $NVDA | NVIDIA Corporation | 74.9K | $13.1M | +1.77K | 7.5% |
| $AAPL | Apple Inc | 51.1K | $13M | +96 | 7.5% |
| $AMZN | Amazon.com Inc | 45.4K | $9.46M | -356 | 5.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 17K | $8.17M | +1.99K | 4.7% |
| $ETN | Eaton Corporation PLC | 22.4K | $8M | +2.56K | 4.6% |
| $GS | Goldman Sachs Group Inc | 7.69K | $6.5M | +246 | 3.8% |
…and 110 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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