SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$85M
Q1 2020
Positions
90
Filings on Record
23
2019–present window
Filed
May 7, 2020
original filing

Summary

Game Plan Financial Advisors, LLC reported $85M in U.S.-listed holdings across 90 positions for Q1 2020.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 15.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
7 / 15
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: 62.6%ETP: 32.6%Other: 3.5%Closed-End Fund: 1.2%
  • Common Stock · 62.6% · $53M
  • ETP · 32.6% · $28M
  • Other · 3.5% · $3M
  • Closed-End Fund · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+5.2K5.2K+$1M$1M
GLOBAL X FDSNEW+26.0K26.0K+$471,000$471,000
SELECT SECTOR SPDR TRNEW+3.1K3.1K+$276,000$276,000
NFLXNETFLIX INCNEW+620620+$234,000$234,000
SPDR SER TRNEW+3.0K3.0K+$234,000$234,000
RFPUSDRESOLUTE FST PRODS INCNEW+13.0K13.0K+$16,000$16,000
ZSANEURZOSANO PHARMA CORPNEW+10.1K10.1K+$6,000$6,000
MSFTMICROSOFT CORPADDED+7.0K11.0K+$1M$2M

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

Holdings — Q1 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF · US LRG CAP ETF16.57%$14M253.3K
2AAPLAPPLE INChistory →COM6.42%$5M21.4K
3VLGEAVILLAGE SUPER MKT INChistory →CL A NEW5.36%$5M185.1K
4GOOGALPHABET INChistory →CAP STK CL C4.12%$3M3.0K
5AMZNAMAZON COM INChistory →COM4.09%$3M1.8K
6HLITHARMONIC INChistory →COM4.06%$3M598.1K
7QRVOQORVO INChistory →COM3.94%$3M41.6K
8ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · S&P 500 GRWT ETF3.93%$3M27.9K
9XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY3.72%$3M114.5K
10RPMRPM INTL INChistory →COM3.01%$3M42.8K
11INTCINTEL CORPhistory →COM2.34%$2M36.8K
12AXTIAXT INChistory →COM2.30%$2M608.5K
13VVISA INChistory →COM CL A2.19%$2M11.6K
14EATON CORP PLCSHS2.15%$2M23.5K
15NDQINVESCO QQQ TRhistory →UNIT SER 12.15%$2M9.6K
16SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR2.09%$2M44.7K
17NKENIKE INChistory →CL B2.05%$2M21.2K
18MSFTMICROSOFT CORPhistory →COM2.05%$2M11.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.74%$1M5.2K
20JPMJPMORGAN CHASE & COhistory →COM1.58%$1M14.8K
21AVGOBROADCOM INChistory →COM1.34%$1M4.8K
22QCOMQUALCOMM INChistory →COM1.28%$1M16.1K
23BXBLACKSTONE GROUP INChistory →COM CL A1.28%$1M23.8K
24METAFACEBOOK INChistory →CL A1.23%$1M6.2K
25HDHOME DEPOT INChistory →COM1.22%$1M5.5K
26TAT&T INChistory →COM1.14%$972,00033.2K
27NVDANVIDIA CORPCOM0.95%$806,0003.0K
28APTIV PLCSHS0.84%$714,00014.5K
29AMDADVANCED MICRO DEVICES INCCOM0.84%$714,00015.7K
30TWTRUSDTWITTER INCCOM0.84%$713,00029.2K
31ATVIEURACTIVISION BLIZZARD INCCOM0.82%$695,00011.7K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$687,0003.7K
33VANGUARD WORLD FDSINDUSTRIAL ETF0.64%$544,0004.9K
34VANECK VECTORS ETF TRSEMICONDUCTOR ET0.59%$498,0004.2K
35GLOBAL X FDSRBTCS ARTFL INTE0.55%$471,00026.0K
36AXPAMERICAN EXPRESS COCOM0.52%$442,0005.2K
37HBANHUNTINGTON BANCSHARES INCCOM0.50%$425,00052.1K
38SBUXSTARBUCKS CORPCOM0.50%$422,0006.4K
39VANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$354,0005.0K
40USBUS BANCORP DELCOM NEW0.40%$338,0009.9K

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 ↗

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 ↗.