SEC 13F Intelligence

Managers / Q1 2026

Game Plan Financial Advisors, LLC

CIK 0001802952 · 26600, SUITE 270, WESTLAKE, OH, 44145 · (440) 209-6480

Reported Value
$222M
Q1 2026
Positions
348
Filings on Record
23
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Game Plan Financial Advisors, LLC reported $222M in U.S.-listed holdings across 348 positions for Q1 2026.

Its largest position, GOOG, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 58.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+6.7%
Alphabet Inc Class
New / Exited
40 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $85MQ2 ’20: $70MQ3 ’20: $100MQ3 ’20Q4 ’20: $141MQ1 ’21: $155MQ2 ’21: $168MQ2 ’21Q3 ’21: $168MQ4 ’21: $187MQ1 ’22: $168MQ1 ’22Q2 ’22: $125MQ3 ’22: $119MQ4 ’22: $121MQ4 ’22Q1 ’24: $198MQ2 ’24: $203MQ3 ’24: $207MQ3 ’24Q4 ’24: $211MQ1 ’25: $206MQ2 ’25: $229MQ2 ’25Q3 ’25: $241MQ4 ’25: $249MQ1 ’26: $222MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.5%ETP: 36.0%Open-End Fund: 7.4%Other: 4.2%US GOVERNMENT: 3.3%Other: 0.7%
  • Common Stock · 48.5% · $108M
  • ETP · 36.0% · $80M
  • Open-End Fund · 7.4% · $16M
  • Other · 4.2% · $9M
  • US GOVERNMENT · 3.3% · $7M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL26U S T BILL DUE 05/14/26NEW+2.41M2.41M+$2M$2M
US TREASURY BILL26U S T BILL DUE 05/21/26NEW+1.16M1.16M+$1M$1M
US TREASURY BILL26U S T BILL DUE 06/11/26NEW+500.0K500.0K+$496,440$496,440
HSYHERSHEY CONEW+2.0K2.0K+$415,780$415,780
ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+2.4K2.4K+$365,341$365,341
US TREASURY BILL26U S T BILL DUE 04/02/26NEW+230.0K230.0K+$229,977$229,977
CHUBB LTD FNEW+674674+$219,677$219,677
DIREXION DAILY SP 500 BEAR 3X SHARESNEW+4.8K4.8K+$192,328$192,328

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS CLASS Chistory →COM6.69%$15M51.8K
2NVDANVIDIA CORPhistory →COM5.88%$13M74.9K
3AAPLAPPLE INChistory →COM5.83%$13M51.1K
4SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN5.54%$12M12.30M
5AMZNAMAZON.COM INChistory →COM4.26%$9M45.4K
6BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM3.68%$8M17.0K
7EATON CORP PLC FFGO3.60%$8M22.4K
8SCHWAB U.S. LARGE-CAP GROWTH ETFUIE3.23%$7M246.7K
9GSGOLDMAN SACHS GROUP INChistory →COM2.93%$7M7.7K
10XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFhistory →UIE2.83%$6M127.2K
11SCHWAB U.S. LARGE-CAP VALUE ETFUIE2.75%$6M200.5K
12JPMJPMORGAN CHASE COhistory →COM2.28%$5M17.2K
13SCHWAB U.S. DIVIDEND EQUITY ETFUIE2.13%$5M154.5K
14SCHWAB U.S. MID-CAP ETFUIE2.10%$5M150.6K
15XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →UIE1.83%$4M88.5K
16NDQINVESCO QQQ TRhistory →UIE1.75%$4M6.7K
17RPMRPM INTL INChistory →COM1.72%$4M38.5K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.72%$4M3.8K
19SCHWAB U.S. BROAD MARKETETFUIE1.60%$4M141.5K
20AXPAMERICAN EXPRESS COhistory →COM1.55%$3M11.4K
21ISHARES RUSSELL 1000 VALUE ETFUIE1.52%$3M15.8K
22SCHWAB PRIME ADVANTAGE MONEY ULTRAMMN1.45%$3M3.22M
23VANECK SEMICONDUCTOR ETFUIE1.41%$3M8.2K
24SCHWAB U.S. LARGE-CAP ETFUIE1.37%$3M118.7K
25ISHARES U.S. AEROSPACE &DEFENSE ETFUIE1.31%$3M13.4K
26FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETFUIE1.29%$3M114.4K
27STATE STREET SPDR SP SEMICONDUCTOR ETFUIE1.28%$3M8.7K
28SCHWAB U.S. SMALL-CAP ETFUIE1.27%$3M97.4K
29TATT INChistory →COM1.22%$3M93.3K
30US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26NOT1.17%$3M2.62M
31US TREASURY BILL26U S T BILL DUE 05/14/26BIL1.08%$2M2.41M
32ISHARES U.S. REGIONAL BANKS ETFUIE1.01%$2M41.8K
33FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFUIE0.96%$2M89.0K
34MSFTMICROSOFT CORPCOM0.95%$2M5.7K
35STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFUIE0.93%$2M12.8K
36HONGBPHONEYWELL INTL INCCOM0.90%$2M8.9K
37QCOMQUALCOMM INCCOM0.68%$2M11.7K
38BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.65%$1M2
39PLTRPALANTIR TECHNOLOGIES INCLASS CLASS ACOM0.63%$1M9.5K
40CSCOCISCO SYS INCCOM0.61%$1M17.3K
41VVISA INC CLASS CLASS ACOM0.60%$1M4.4K
42RHRHCOM0.54%$1M8.6K
43AVGOBROADCOM INCCOM0.53%$1M3.8K
44ORCLORACLE CORPCOM0.53%$1M8.0K
45VANGUARD INDUSTRIALS INDEX FUND ETF SHARESUIE0.52%$1M3.7K
46HEDGEYE CAPITAL ALLOCATION ETFUIE0.52%$1M40.1K
47US TREASURY BILL26U S T BILL DUE 05/21/26BIL0.52%$1M1.16M
48STATE STREET SPDR SP REGIONAL BANKING ETFUIE0.46%$1M15.6K
49STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIE0.45%$1M7.6K
50INVESCO SP 500 EQUAL WEIGHT ETFUIE0.43%$947,3174.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M348Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M368Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M355Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M365Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$206M372May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M389Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M398Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M390Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M445Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2022$121M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$119M93Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$125M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M106Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M110Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M107Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M106Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M100Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M92Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M45Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$70M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M90May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M98Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Theodore Beckman

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.