Game Plan Financial Advisors, LLC has disclosed its holdings in a recent SEC filing, revealing a total value of $264.4 million across 407 positions as of September 30, 2026. This update is crucial for understanding the firm's investment strategies and market positioning.
Game Plan Financial Advisors, LLC, incorporated in Ohio, operates in the financial advisory sector. The firm is registered under the Central Index Key (CIK) 0001802952 and has been filing various reports, including the recent 13F-HR on November 10, 2026. This filing indicates the firm’s fiscal year ends on December 31.
The SEC filing indicates that the report covers the period ending September 30, 2026, and includes a total of 407 positions. The total value of these holdings amounts to $264,388,417. The filing does not provide specific details on individual investments or changes in positions.
This update may affect various stakeholders, including clients of Game Plan Financial Advisors and competitors within the financial advisory industry. The insights gained from the filing can lead to strategic adjustments among other firms in the sector.
Looking ahead, the filing does not specify any forthcoming actions or additional filings related to these holdings.
Key Holdings and Investment Discretion
The filing reveals that Game Plan Financial Advisors holds significant positions in several high-profile companies. Notably, the firm has invested in Alphabet Inc., with a total value of approximately $17,424,090 across 51,136 shares of Class C stock. Additionally, the firm holds 45,886 shares of Amazon.com Inc., valued at around $11,432,497.
Moreover, Game Plan Financial Advisors has substantial investments in Apple Inc., with a reported value of $15,920,943 for 47,808 shares. The firm also holds shares in large pharmaceutical companies such as AbbVie Inc. and Abbott Laboratories, valued at $5,090,054 and $191,137 respectively.
Investment discretion for all reported positions is classified as 'SOLE,' indicating that Game Plan Financial Advisors has full control over the investment decisions for these holdings.
Management and Reporting Structure
The filing is signed by Michael Scott Norehad, the Chief Compliance Officer (CCO) of Game Plan Financial Advisors, LLC. This highlights the firm's commitment to regulatory compliance and transparency in its reporting practices. The firm operates out of Westlake, Ohio, and has been actively managing its investment portfolio with a focus on diverse sectors.
Additional Insights
While the filing provides a comprehensive overview of the firm's holdings, it does not disclose specific changes in investment positions or strategies that may have occurred during the reporting period. Furthermore, no information is provided regarding the performance of these investments or any anticipated shifts in the firm's investment approach moving forward.
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