Managers / Q3 2020 · view latest →
Game Plan Financial Advisors, LLC
CIK 0001802952 · 26600, SUITE 270, WESTLAKE, OH, 44145 · (440) 209-6480
Summary
Game Plan Financial Advisors, LLC reported $100M in U.S.-listed holdings across 45 positions for Q3 2020.
Its largest position, AAPL, represents 7.3% of the portfolio.
Compared with Q2 2020, the fund opened 20 new positions and exited 36.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 62.0% · $62M
- ETP · 34.4% · $34M
- Other · 3.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +36.4K | 36.4K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +60.6K | 60.6K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +60.3K | 60.3K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +32.1K | 32.1K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +37.4K | 37.4K | +$3M | $3M |
| NDQINVESCO QQQ TR | NEW | +8.6K | 8.6K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +40.8K | 40.8K | +$2M | $2M |
| EATON CORP PLC | NEW | +21.8K | 21.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF | 19.78% | $20M | 288.2K |
| 2 | AAPLAPPLE INChistory → | COM | 7.32% | $7M | 63.1K |
| 3 | QRVOQORVO INChistory → | COM | 5.15% | $5M | 39.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.95% | $5M | 1.6K |
| 5 | VLGEAVILLAGE SUPER MKT INChistory → | CL A NEW | 4.46% | $4M | 180.6K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 4.13% | $4M | 2.8K |
| 7 | ISHARES TR | RUS 1000 VAL ETF · US AER DEF ETF · TIPS BD ETF | 3.89% | $4M | 29.9K |
| 8 | RPMRPM INTL INChistory → | COM | 3.46% | $3M | 41.6K |
| 9 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · TECHNOLOGY | 3.09% | $3M | 82.8K |
| 10 | AXTIAXT INChistory → | COM | 2.93% | $3M | 477.9K |
| 11 | NKENIKE INChistory → | CL B | 2.84% | $3M | 22.6K |
| 12 | HLITHARMONIC INChistory → | COM | 2.83% | $3M | 506.4K |
| 13 | VVISA INChistory → | COM CL A | 2.54% | $3M | 12.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.44% | $2M | 11.6K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.38% | $2M | 8.6K |
| 16 | EATON CORP PLC | SHS | 2.23% | $2M | 21.8K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.17% | $2M | 6.1K |
| 18 | SPDR SER TR | S&P REGL BKG · S&P SEMICNDCTR | 1.86% | $2M | 34.5K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.82% | $2M | 15.4K |
| 20 | GLOBAL X FDS | RBTCS ARTFL INTE | 1.75% | $2M | 62.7K |
| 21 | AVGOBROADCOM INChistory → | COM | 1.66% | $2M | 4.5K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.48% | $1M | 5.3K |
| 23 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.48% | $1M | 18.0K |
| 24 | JPMJPMORGAN CHASE & COhistory → | COM | 1.47% | $1M | 15.2K |
| 25 | METAFACEBOOK INChistory → | CL A | 1.42% | $1M | 5.4K |
| 26 | TWTRUSDTWITTER INChistory → | COM | 1.35% | $1M | 30.2K |
| 27 | APTIV PLC | SHS | 1.30% | $1M | 14.1K |
| 28 | BXBLACKSTONE GROUP INChistory → | COM CL A | 1.18% | $1M | 22.6K |
| 29 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $1M | 2.1K |
| 30 | XLNXEURXILINX INChistory → | COM | 1.10% | $1M | 10.5K |
| 31 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.09% | $1M | 5.4K |
| 32 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 0.94% | $939,000 | 12.0K |
| 33 | TAT&T INC | COM | 0.86% | $857,000 | 30.1K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.79% | $793,000 | 3.7K |
| 35 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.73% | $728,000 | 9.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 348 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $249M | 368 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $241M | 355 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $229M | 365 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $206M | 372 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 389 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $207M | 398 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 390 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $198M | 445 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 87 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 93 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $125M | 99 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $168M | 106 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 110 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 107 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $168M | 106 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 100 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 92 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $100M | 45 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $70M | 61 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $85M | 90 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 98 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.