Institutional Fund
Game Plan Financial Advisors, LLC
Westlake, OHCIK 18029525 filings on record
Portfolio Value
$214.66M
Q1 2026
Holdings
327
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-6.4%
from $229.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.9%
- Nvidia Corporation6.1%
- Apple Inc6.0%
- Schwab Prime Advantage M5.7%
- Amazon Com Inc4.4%
- Berkshire Hathaway Inc Del3.8%
- Other67.0%
Portfolio Holdings
327 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 51.8K | $14.87M | 6.9% | −2.1K | Reduced |
| 2 | Nvidia Corporation | 74.9K | $13.06M | 6.1% | +1.8K | Added |
| 3 | Apple Inc | 51.1K | $12.96M | 6.0% | +96 | Added |
| 4 | Schwab Prime Advantage M | 12.30M | $12.30M | 5.7% | +1.73M | Added |
| 5 | Amazon Com Inc | 45.4K | $9.46M | 4.4% | −356 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 17.0K | $8.17M | 3.8% | +2.0K | Added |
| 7 | Eaton Corp PLC | 22.4K | $8.00M | 3.7% | +2.6K | Added |
| 8 | Schwab Strategic Tr | 246.7K | $7.19M | 3.3% | +127.6K | Added |
| 9 | Goldman Sachs Group Inc | 7.7K | $6.50M | 3.0% | +246 | Added |
| 10 | Select Sector Spdr Tr | 127.2K | $6.28M | 2.9% | +2.0K | Added |
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