Game Plan Financial Advisors, LLC
WESTLAKE OH · SEC CIK 0001802952
$2.69亿2026Q2 申报市值
465持仓数
41.5%前十大占比 · 第一大 6.6%
143 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
US TREASURY BILL 新建仓+$595.76万
IWM 加仓+$336.80万
GLW 加仓+$324.09万
IAI 加仓+$324.07万
ITB 加仓+$311.86万
2026Q2 卖出最多 按季末市值估算
XLU 减仓-$397.43万
SMH 减仓-$297.51万
US TREASUR NT 0. 减仓-$245.96万
CRWD 重新持有-$242.18万
US TREASURY BILL 清仓-$239.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LARGE CAP EQUITY MANAGED POOL | $14.78万 | 0.05% | 1,153 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $14.93万 | 0.06% | 150,000 | -2,472,000 | -94.3% | -$245.96万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC CLASS A | $15.53万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | $15.71万 | 0.06% | 157,000 | 157,000 | — | $15.71万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $16.10万 | 0.06% | 1,669 | 1,669 | — | $16.10万 | 新建仓 |
| JNJ | JOHNSON JOHNSON | $17.07万 | 0.06% | 672 | 172 | 34.4% | $4.37万 | 加仓 |
| — | SCHWAB CORE EQUITY | $17.20万 | 0.06% | 6,759 | 1,272 | 23.2% | $3.24万 | 加仓 |
| VOO | VANGUARD SP 500 ETF | $17.31万 | 0.06% | 252 | 55 | 27.9% | $3.78万 | 加仓 |
| ABT | ABBOTT LABS | $17.55万 | 0.07% | 1,934 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INVMT CO OF AMER A | $18.68万 | 0.07% | 2,737 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $19.40万 | 0.07% | 3,405 | -8 | -0.2% | -$456 | 减仓 |
| INTC | INTEL CORP | $20.11万 | 0.07% | 1,440 | -60 | -4.0% | -$8,378 | 减仓 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | $21.50万 | 0.08% | 215,000 | 215,000 | — | $21.50万 | 新建仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $22.93万 | 0.09% | 1,704 | -908 | -34.8% | -$12.22万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $24.66万 | 0.09% | 2,511 | 2,178 | 654.1% | $21.39万 | 重新持有 |
| — | VANGUARD GROWTH INCOME INV | $25.06万 | 0.09% | 3,423 | 15 | 0.4% | $1,098 | 加仓 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | $25.20万 | 0.09% | 250,000 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO SP 500 TOP 50 ETF | $26.11万 | 0.10% | 4,265 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $26.55万 | 0.10% | 1,062 | 1,061 | 106,100.0% | $26.52万 | 加仓 |
| GE | GE AEROSPACE | $28.31万 | 0.11% | 758 | 120 | 18.8% | $4.48万 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 07/28/26 | $29.92万 | 0.11% | 300,000 | 300,000 | — | $29.92万 | 新建仓 |
| OEF | ISHARES SP 100 ETF | $31.54万 | 0.12% | 862 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $33.45万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $35.13万 | 0.13% | 4,920 | -2,345 | -32.3% | -$16.74万 | 减仓 |
| CHI | CALAMOS CONVERTIBLE OPPS | $37.97万 | 0.14% | 28,250 | 3,250 | 13.0% | $4.37万 | 加仓 |
| — | HEDGEYE QUALITY GROWTH ETF | $38.06万 | 0.14% | 12,140 | -3,450 | -22.1% | -$10.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.06万 | 0.15% | 1,812 | 1,812 | — | $40.06万 | 新建仓 |
| HON | HONEYWELL INTL INC | $40.28万 | 0.15% | 1,799 | -7,055 | -79.7% | -$157.96万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL | $44.20万 | 0.16% | 21,500 | 1,500 | 7.5% | $3.08万 | 加仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $48.22万 | 0.18% | 17,664 | -22,450 | -56.0% | -$61.29万 | 减仓 |
| ABBV | ABBVIE INC | $48.97万 | 0.18% | 1,946 | 3 | 0.2% | $755 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 12/31/26 | $49.03万 | 0.18% | 500,000 | 500,000 | — | $49.03万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $52.98万 | 0.20% | 459 | 459 | — | $52.98万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $60.44万 | 0.22% | 5,760 | -2,000 | -25.8% | -$20.99万 | 减仓 |
| ORCL | ORACLE CORP | $63.95万 | 0.24% | 4,364 | -3,601 | -45.2% | -$52.77万 | 减仓 |
| TSLA | TESLA INC | $66.29万 | 0.25% | 1,576 | 6 | 0.4% | $2,524 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $68.44万 | 0.25% | 3,783 | -382 | -9.2% | -$6.91万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $70.59万 | 0.26% | 1,975 | -238 | -10.8% | -$8.51万 | 减仓 |
| RACE | FERRARI N V NEW F | $74.46万 | 0.28% | 2,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $76.34万 | 0.28% | 2,153 | -262 | -10.8% | -$9.29万 | 减仓 |
| WMT | WALMART INC | $77.87万 | 0.29% | 6,875 | 2,262 | 49.0% | $25.62万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $96.97万 | 0.36% | 7,605 | 85 | 1.1% | $1.08万 | 加仓 |
| — | US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | $98.59万 | 0.37% | 1,000,000 | 1,000,000 | — | $98.59万 | 新建仓 |
| — | US TREASURY BILL26U S T BILL DUE 10/01/26 | $99.04万 | 0.37% | 1,000,000 | 1,000,000 | — | $99.04万 | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $100.00万 | 0.37% | 1,000,000 | -2,219,471 | -68.9% | -$221.95万 | 减仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $101.03万 | 0.38% | 7,346 | -500 | -6.4% | -$6.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $110.85万 | 0.41% | 9,501 | -5 | -0.1% | -$583 | 减仓 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $114.47万 | 0.43% | 5,380 | 444 | 9.0% | $9.45万 | 加仓 |
| AVGO | BROADCOM INC | $123.41万 | 0.46% | 3,267 | -563 | -14.7% | -$21.27万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $133.08万 | 0.49% | 6,985 | -610 | -8.0% | -$11.62万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $134.60万 | 0.50% | 3,735 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $138.00万 | 0.51% | 7,450 | -5,354 | -41.8% | -$99.17万 | 减仓 |
| — | US TREASURY BILL26U S T BILL DUE 09/10/26 | $148.92万 | 0.55% | 1,500,000 | 1,500,000 | — | $148.92万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | $149.77万 | 0.56% | 2 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $150.64万 | 0.56% | 4,391 | 5 | 0.1% | $1,715 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $164.17万 | 0.61% | 2,826 | -36 | -1.3% | -$2.09万 | 减仓 |
| WRBY | WARBY PARKER INC CLASS A | $174.04万 | 0.65% | 57,363 | 47,865 | 503.9% | $145.22万 | 加仓 |
| CSCO | CISCO SYS INC | $184.73万 | 0.69% | 15,727 | -1,614 | -9.3% | -$18.96万 | 减仓 |
| CB | CHUBB LTD F | $191.63万 | 0.71% | 5,624 | 4,950 | 734.4% | $168.67万 | 加仓 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | $191.71万 | 0.71% | 25,613 | 9,995 | 64.0% | $74.81万 | 加仓 |
| HD | HOME DEPOT INC | $202.86万 | 0.75% | 5,752 | 5,472 | 1,954.3% | $192.99万 | 加仓 |
| QCOM | QUALCOMM INC | $209.00万 | 0.78% | 11,310 | -375 | -3.2% | -$6.93万 | 减仓 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | $232.81万 | 0.86% | 2,335,000 | 2,285,000 | 4,570.0% | $227.82万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $239.27万 | 0.89% | 3,648 | -4,536 | -55.4% | -$297.51万 | 减仓 |
| GEV | GE VERNOVA INC | $251.66万 | 0.93% | 2,142 | 1,922 | 873.6% | $225.81万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $253.64万 | 0.94% | 91,733 | 2,727 | 3.1% | $7.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $254.79万 | 0.95% | 6,830 | 1,156 | 20.4% | $43.12万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $265.32万 | 0.99% | 42,649 | 880 | 2.1% | $5.47万 | 加仓 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $271.09万 | 1.01% | 2,722,000 | 2,697,000 | 10,788.0% | $268.60万 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | $294.86万 | 1.10% | 3,000,000 | 3,000,000 | — | $294.86万 | 新建仓 |
| LLY | ELI LILLY AND CO | $307.41万 | 1.14% | 2,563 | 1,836 | 252.5% | $220.22万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $313.15万 | 1.16% | 29,972 | 29,849 | 24,267.5% | $311.86万 | 加仓 |
| IAI | ISHARES U.S. AEROSPACE DEFENSE ETF | $326.49万 | 1.21% | 13,468 | 13,368 | 13,368.0% | $324.07万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $337.10万 | 1.25% | 11,220 | 11,210 | 112,100.0% | $336.80万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $337.29万 | 1.25% | 116,467 | -25,024 | -17.7% | -$72.47万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $338.83万 | 1.26% | 3,622 | -214 | -5.6% | -$20.02万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $345.77万 | 1.28% | 117,489 | -1,190 | -1.0% | -$3.50万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $346.60万 | 1.29% | 95,931 | -1,426 | -1.5% | -$5.15万 | 减仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $378.13万 | 1.40% | 120,269 | 5,865 | 5.1% | $18.44万 | 加仓 |
| GLW | CORNING INC | $380.28万 | 1.41% | 14,888 | 12,688 | 576.7% | $324.09万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $380.74万 | 1.41% | 15,705 | -75 | -0.5% | -$1.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $413.75万 | 1.54% | 12,232 | 850 | 7.5% | $28.75万 | 加仓 |
| RPM | RPM INTL INC | $426.28万 | 1.58% | 38,352 | -175 | -0.5% | -$1.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $483.00万 | 1.79% | 6,559 | -185 | -2.7% | -$13.62万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $491.65万 | 1.83% | 155,045 | 585 | 0.4% | $1.86万 | 加仓 |
| XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | $523.78万 | 1.95% | 8,398 | -303 | -3.5% | -$18.90万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $550.10万 | 2.04% | 149,200 | -1,388 | -0.9% | -$5.12万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $575.28万 | 2.14% | 17,575 | 352 | 2.0% | $11.52万 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 09/08/26 | $595.76万 | 2.21% | 6,000,000 | 6,000,000 | — | $595.76万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $673.38万 | 2.50% | 193,444 | -7,027 | -3.5% | -$24.46万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $689.50万 | 2.56% | 128,614 | 1,373 | 1.1% | $7.36万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $695.47万 | 2.58% | 205,517 | -41,146 | -16.7% | -$139.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $841.11万 | 3.12% | 16,809 | -234 | -1.4% | -$11.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $873.40万 | 3.24% | 8,636 | 950 | 12.4% | $96.08万 | 加仓 |
| ETN | EATON CORP PLC F | $952.12万 | 3.54% | 22,344 | -13 | -0.1% | -$5,540 | 减仓 |
| AMZN | AMAZON.COM INC | $1,060.90万 | 3.94% | 44,512 | -909 | -2.0% | -$21.67万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1,367.49万 | 5.08% | 13,674,886 | 1,370,895 | 11.1% | $137.09万 | 加仓 |
| NVDA | NVIDIA CORP | $1,437.78万 | 5.34% | 71,857 | -3,053 | -4.1% | -$61.09万 | 减仓 |
| AAPL | APPLE INC | $1,466.51万 | 5.45% | 50,681 | -387 | -0.8% | -$11.20万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $1,786.36万 | 6.64% | 50,558 | -1,277 | -2.5% | -$45.12万 | 减仓 |