SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$70M
Q2 2020
Positions
61
Filings on Record
23
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Game Plan Financial Advisors, LLC reported $70M in U.S.-listed holdings across 61 positions for Q2 2020.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 42.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
13 / 42
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: 99.5%Other: 0.5%
  • Common Stock · 99.5% · $69M
  • Other · 0.5% · $372,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BJBJS WHSL CLUB HLDGS INCNEW+42.5K42.5K+$2M$2M
XLNXEURXILINX INCNEW+10.7K10.7K+$1M$1M
AYXEURALTERYX INCNEW+4.2K4.2K+$686,000$686,000
JNJJOHNSON & JOHNSONNEW+2.2K2.2K+$306,000$306,000
APOEURAPOLLO GLOBAL MGMT INCNEW+6.1K6.1K+$306,000$306,000
BTAIEURBIOXCEL THERAPEUTICS INCNEW+4.7K4.7K+$248,000$248,000
JPXAEROVIRONMENT INCNEW+2.9K2.9K+$231,000$231,000
ABTABBOTT LABSNEW+2.5K2.5K+$225,000$225,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.81%$8M20.7K
2VLGEAVILLAGE SUPER MKT INChistory →CL A NEW7.35%$5M185.1K
3AMZNAMAZON COM INChistory →COM6.80%$5M1.7K
4QRVOQORVO INChistory →COM6.54%$5M41.3K
5GOOGALPHABET INChistory →CAP STK CL C6.02%$4M3.0K
6RPMRPM INTL INChistory →COM4.55%$3M42.3K
7INTCINTEL CORPhistory →COM4.16%$3M48.5K
8HLITHARMONIC INChistory →COM4.14%$3M608.9K
9AXTIAXT INChistory →COM4.14%$3M606.6K
10MSFTMICROSOFT CORPhistory →COM3.72%$3M12.8K
11VVISA INChistory →COM CL A3.41%$2M12.3K
12NKENIKE INChistory →CL B3.11%$2M22.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.68%$2M6.2K
14BJBJS WHSL CLUB HLDGS INChistory →COM2.27%$2M42.5K
15AVGOBROADCOM INChistory →COM2.16%$2M4.8K
16QCOMQUALCOMM INChistory →COM2.14%$1M16.4K
17BXBLACKSTONE GROUP INChistory →COM CL A2.13%$1M26.2K
18METAFACEBOOK INChistory →CL A2.01%$1M6.2K
19JPMJPMORGAN CHASE & COhistory →COM1.99%$1M14.8K
20HDHOME DEPOT INChistory →COM1.97%$1M5.5K
21XLNXEURXILINX INChistory →COM1.51%$1M10.7K
22TAT&T INChistory →COM1.34%$938,00031.0K
23NVDANVIDIA CORPORATIONhistory →COM1.33%$925,0002.4K
24TWTRUSDTWITTER INChistory →COM1.29%$899,00030.2K
25AMDADVANCED MICRO DEVICES INChistory →COM1.17%$820,00015.6K
26AYXEURALTERYX INCCOM CL A0.98%$686,0004.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$645,0003.6K
28AXPAMERICAN EXPRESS COCOM0.75%$522,0005.5K
29HBANHUNTINGTON BANCSHARES INCCOM0.73%$509,00056.4K
30RYAMRAYONIER ADVANCED MATLS INCCOM0.60%$422,000150.0K
31USBUS BANCORP DELCOM NEW0.51%$354,0009.6K
32KKRKKR & CO INCCOM0.48%$334,00010.8K
33APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.44%$306,0006.1K
34JNJJOHNSON & JOHNSONCOM0.44%$306,0002.2K
35SBUXSTARBUCKS CORPCOM0.42%$295,0004.0K
36NFLXNETFLIX INCCOM0.42%$291,000640
37ABBVABBVIE INCCOM0.40%$282,0002.9K
38BTAIEURBIOXCEL THERAPEUTICS INCCOM0.36%$248,0004.7K
39GSGOLDMAN SACHS GROUP INCCOM0.35%$244,0001.2K
40JPXAEROVIRONMENT INCCOM0.33%$231,0002.9K
41BDXBECTON DICKINSON & COCOM0.33%$230,000962
42ABTABBOTT LABSCOM0.32%$225,0002.5K
43TRHCEURTABULA RASA HEALTHCARE INCCOM0.32%$224,0004.1K
44II-VI INCCOM0.32%$222,0004.7K
45CATCATERPILLAR INC DELCOM0.32%$220,0001.7K
46GROWU S GLOBAL INVS INCCL A0.29%$201,000106.5K
47KOPNKOPIN CORPCOM0.23%$162,000121.6K
48KFFBKENTUCKY FIRST FED BANCORPCOM0.16%$114,00016.7K
49GENERAL ELECTRIC COCOM0.13%$92,00013.5K
50RFPUSDRESOLUTE FST PRODS INCCOM0.12%$87,00041.0K

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 ↗.