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Game Plan Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,388,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CLASS CLASS C · COM · 02079K107 · shares: $17,424,090
- NVIDIA CORP · COM · 67066G104 · shares: $16,733,776
- APPLE INC · COM · 037833100 · shares: $15,920,943
- AMAZON.COM INC · COM · 023135106 · shares: $11,432,497
- EATON CORP PLC F · FGO · G29183103 · shares: $9,115,868
- BERKSHIRE HATHAWAY CLASS CLASS B · COM · 084670702 · shares: $8,736,533
- SCHWAB PRIME ADVANTAGE MONEY INVESTOR · MMN · 808515605 · shares: $8,115,982
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $7,822,228
- SCHWAB U.S. LARGE-CAP GROWTH ETF · UIE · 808524300 · shares: $7,375,060
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · UIE · 81369Y605 · shares: $6,821,530
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE COCA-COLA CO | COM | 191216100 | — | 205 shares | $17,646 |
| ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | UIE | 464288794 | — | 100 shares | $17,614 |
| SPROTT PHYSGLD TRST | CEM | 85207H104 | — | 563 shares | $17,605 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 | — | 660 shares | $17,444 |
| SRH TOTAL RETURN FUND | CEM | 101507101 | — | 1,000 shares | $17,370 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | MFC | 701769408 | — | 277 shares | $16,962 |
| IREN LTD F | FGO | Q4982L109 | — | 407 shares | $16,644 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIE | 464288281 | — | 182 shares | $16,533 |
| ISHARES SILVER TRUST | UIE | 46428Q109 | — | 300 shares | $16,353 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,040 shares | $16,349 |
| FASTLY INC CLASS A | COM | 31188V100 | — | 636 shares | $16,326 |
| CATERPILLAR INC | COM | 149123101 | — | 20 shares | $16,216 |
| OKTA INC CLASS A | COM | 679295105 | — | 77 shares | $16,101 |
| PBF ENERGY INC CLASS A | COM | 69318G106 | — | 208 shares | $16,008 |
| PFIZER INC | COM | 717081103 | — | 560 shares | $15,971 |
| PUBMATIC INC CLASS A | COM | 74467Q103 | — | 833 shares | $15,602 |
| GITLAB INC CLASS A | COM | 37637K108 | — | 320 shares | $15,120 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIE | 92204A207 | — | 69 shares | $15,056 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM | 770700102 | — | 133 shares | $14,963 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 | — | 300 shares | $14,922 |
| CRONOS GROUP INC F | FGC | 22717L101 | — | 4,521 shares | $14,919 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIE | 464288687 | — | 500 shares | $14,750 |
| NGL ENERGY PARTNERS L LP | MLP | 62913M107 | — | 1,000 shares | $14,740 |
| SNOWFLAKE INC CLASS A | COM | 833445109 | — | 43 shares | $14,601 |
| EATON VANCE INCOME OPPORTUNITIES ETF | UIE | 61774R817 | — | 300 shares | $14,447 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,650 shares | $14,108 |
| ROBLOX CORP CLASS A | COM | 771049103 | — | 329 shares | $13,940 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 | — | 125 shares | $12,180 |
| CARILLON SCOUT MID CAP I | MFA | 14214M872 | — | 466 shares | $12,114 |
| EQT CORP | COM | 26884L109 | — | 245 shares | $11,897 |
| WATERS CORP | COM | 941848103 | — | 27 shares | $11,864 |
| ISHARES 20 YEAR TREASURY BOND ETF | UIE | 464287432 | — | 150 shares | $11,667 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 | — | 200 shares | $11,454 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIE | 81369Y308 | — | 140 shares | $11,284 |
| NEOS SP 500 HIGH INCOMEETF | UIE | 78433H303 | — | 200 shares | $10,634 |
| NIKE INC CLASS CLASS B | COM | 654106103 | — | 300 shares | $10,620 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | UIE | 922908769 | — | 28 shares | $10,479 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464287242 | — | 102 shares | $10,422 |
| LIGHTPATH TECHNOLOGIES ICLASS A | COM | 532257805 | — | 1,000 shares | $10,310 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 250 shares | $10,275 |
| KEYCORP NEW | COM | 493267108 | — | 510 shares | $10,236 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIE | 46434V803 | — | 220 shares | $10,206 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | — | 181 shares | $10,194 |
| LAM RESH CORP | COM | 512807306 | — | 31 shares | $10,184 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | — | 275 shares | $10,161 |
| SPROTT PHYSICAL SILVER E | CEM | 85207K107 | — | 522 shares | $10,111 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 | — | 93 shares | $9,508 |
| ENOVIX CORP | COM | 293594107 | — | 3,277 shares | $9,503 |
| DAVIS SELECT U.S. EQUITYETF | UIE | 23908L207 | — | 169 shares | $9,241 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 | — | 13 shares | $9,196 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 | — | 250 shares | $8,903 |
| FATHOM HLDGS INC | COM | 31189V109 | — | 20,000 shares | $8,706 |
| COHERENT CORP | COM | 19247G107 | — | 30 shares | $8,634 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | UIE | 922908595 | — | 25 shares | $8,446 |
| INTERNATIONAL EQUITY INDEX POOL | MFO | 808516801 | — | 281 shares | $8,090 |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 | — | 102 shares | $7,676 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78467X109 | — | 15 shares | $7,628 |
| WILLIAMS COS INC | COM | 969457100 | — | 112 shares | $7,613 |
| ISHARES TIPS BOND ETF | UIE | 464287176 | — | 73 shares | $7,595 |
| ROCKET LAB CORP CLASS A | COM | 773121108 | — | 107 shares | $7,456 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIE | 922908629 | — | 92 shares | $7,184 |
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | — | 34 shares | $7,158 |
| OSCAR HEALTH INC CLASS A | COM | 687793109 | — | 230 shares | $7,093 |
| ECHOSTAR CORP CLASS CLASS A | COM | 278768106 | — | 77 shares | $6,885 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 | — | 187 shares | $6,855 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7 shares | $6,799 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 | — | 115 shares | $6,769 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIE | 92204A504 | — | 21 shares | $6,638 |
| HALLIBURTON CO | COM | 406216101 | — | 200 shares | $6,360 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 | — | 65 shares | $6,335 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | UIE | 922908611 | — | 27 shares | $6,179 |
| HIMS HERS HEALTH INC CLASS A | COM | 433000106 | — | 200 shares | $5,958 |
| AGENUS INC EQUITY CLASS EQUITY | COM | 00847G804 | — | 585 shares | $5,809 |
| CLIPPER | MFA | 188850101 | — | 346 shares | $5,557 |
| BLOOM ENERGY CORP CLASS A | COM | 093712107 | — | 20 shares | $5,540 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | — | 143 shares | $5,421 |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | MFC | 31618H507 | — | 191 shares | $5,245 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | UIE | 921909768 | — | 565 shares | $5,213 |
| ROYCE SMALL CAP TRUST CF | CEM | 780910105 | — | 300 shares | $5,139 |
| CITIGROUP INC | COM | 172967424 | — | 39 shares | $5,050 |
| ABRDN ASIA-PACIFIC INCOM | CEM | 003009867 | — | 380 shares | $4,970 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 60 shares | $4,612 |
| ROKU INC CLASS A | COM | 77543R102 | — | 30 shares | $4,568 |
| OUSTER INC CLASS A | COM | 68989M202 | — | 113 shares | $4,558 |
| RTX CORP | COM | 75513E101 | — | 24 shares | $4,456 |
| STATE STREET SPDR EURO STOXX 50 ETF | UIE | 78467X109 | — | 66 shares | $4,442 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIE | 46090F100 | — | 227 shares | $4,381 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 | — | 65 shares | $4,153 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 15 shares | $4,108 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 15 shares | $3,950 |
| QUANTINUUM INC CLASS A | COM | 74768A104 | — | 80 shares | $3,845 |
| ISHARES CORE SP MID-CAPETF | UIE | 464287507 | — | 50 shares | $3,598 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | — | 10 shares | $3,569 |
| BIOGEN INC | COM | 09062X103 | — | 15 shares | $3,388 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | — | 50 shares | $3,230 |
| UNITED STATES OIL FUND, LP | UIE | 91232N207 | — | 22 shares | $3,205 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | — | 15 shares | $3,142 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 | — | 13 shares | $3,137 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $3,042 |
| WHITEFIBER INC F | FGO | G96115103 | — | 155 shares | $2,792 |