Game Plan Financial Advisors, LLC

CIK 0001802952 · Q2 2026

13F Equity AUM

$269.2M

+21.1% QoQ

Positions

424

+101 QoQ

AUM Rank

#5,348

Top 61%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,979 · Top 36%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 26.4%Top 10: 41.5%Top 20: 60.5%

GOOG6.6%

AAPL5.5%

NVDA5.3%

SWVXX5.1%

AMZN3.9%

ETN3.5%

GS3.2%

BRK/B3.1%

SCHG2.6%

XLF2.6%

Others (414)58.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.9%

Technology17.2%

Communication Services7.2%

Consumer Cyclical5.4%

Unclassified5.1%

Industrials3.8%

Fixed Income2.7%

Healthcare2.2%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 424Median: 0.01%Avg: 0.24%

0–0.5%

374(11.6%)

0.5–1%

18(13.1%)

1–3%

24(38.9%)

3–5%

4(13.8%)

5%+

4(22.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 424vs 20 funds

0%Low

424

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New153Increased79Decreased70Exited35

New Positions

US TREASURY BILL26U …2.2%

+6.0M

US TREASURY BILL26U …1.1%

+3.0M

US TREASURY BILL26U …0.6%

+1.5M

US TREASURY BILL26U …0.4%

+1.0M

S 0 11/15/260.4%

+1.0M

MU0.2%

+459

US TREASURY BILL26U …0.2%

+500K

HONEYWELL AEROSPACE …0.1%

+2K

HONEYWELL INTL INC0.1%

+2K

US TREASURY BILL26U …0.1%

+300K

Increased

T 1.375 08/31/261.0%

+2.7M(+10788%)

T 4.5 07/15/260.9%

+2.3M(+4570%)

SWVXX5.1%

+1.4M(+11%)

WRBY0.7%

+48K(+504%)

ITB1.2%

+30K(+24267%)

IAI1.2%

+13K(+13368%)

GLW1.4%

+13K(+577%)

IWM1.3%

+11K(+112100%)

KRE0.7%

+10K(+64%)

GRNJ1.4%

+6K(+5%)

Decreased

T 1 07/31/280.1%

-2,472,000(-94%)

SNAXX0.4%

-2,219,471(-69%)

T0.0%

-93,248(-100%)

XLU0.0%

-87,657(-99%)

SCHG2.6%

-41,146(-17%)

SCHB1.3%

-25,024(-18%)

PDBC0.0%

-24,387(-99%)

HECA0.2%

-22,450(-56%)

ITA*0.0%

-13,252(-99%)

SCHV2.5%

-7,027(-4%)

Exited

B 0 06/11/26

-2,410,000

HON

-8,854

-8,611

-1,157,000

-500,000

-2,000

-2,337

-230,000

-4,750

-169,757

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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