SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$141M
Q4 2020
Positions
92
Filings on Record
23
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Game Plan Financial Advisors, LLC reported $141M in U.S.-listed holdings across 92 positions for Q4 2020.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 48 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
48 / 1
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: 59.4%ETP: 35.5%Other: 4.4%Closed-End Fund: 0.7%
  • Common Stock · 59.4% · $84M
  • ETP · 35.5% · $50M
  • Other · 4.4% · $6M
  • Closed-End Fund · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+25.0K25.0K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+57.5K57.5K+$2M$2M
DYHTARGET CORPNEW+6.1K6.1K+$1M$1M
HBANHUNTINGTON BANCSHARES INCNEW+73.7K73.7K+$931,000$931,000
VANECK VECTORS ETF TRNEW+4.2K4.2K+$908,000$908,000
ISHARES TRNEW+13.3K13.3K+$846,000$846,000
VANGUARD WORLD FDSNEW+4.9K4.9K+$837,000$837,000
AXPAMERICAN EXPRESS CONEW+5.8K5.8K+$703,000$703,000

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

Holdings — Q4 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF17.03%$24M296.7K
2AAPLAPPLE INChistory →COM6.57%$9M69.6K
3QRVOQORVO INChistory →COM4.66%$7M39.4K
4XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · TECHNOLOGY4.02%$6M138.5K
5AXTIAXT INChistory →COM3.88%$5M566.7K
6ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · TIPS BD ETF · S&P 500 GRWT ETF3.78%$5M50.9K
7AMZNAMAZON COM INChistory →COM3.69%$5M1.6K
8GOOGALPHABET INChistory →CAP STK CL C3.56%$5M2.9K
9HLITHARMONIC INChistory →COM3.46%$5M657.4K
10VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.89%$4M185.1K
11RPMRPM INTL INChistory →COM2.67%$4M41.2K
12NKENIKE INChistory →CL B2.19%$3M21.8K
13SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR1.97%$3M35.8K
14MSFTMICROSOFT CORPhistory →COM1.96%$3M12.4K
15EATON CORP PLCSHS1.86%$3M21.8K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.83%$3M8.2K
17QCOMQUALCOMM INChistory →COM1.72%$2M15.9K
18ATVIEURACTIVISION BLIZZARD INChistory →COM1.65%$2M25.0K
19GLOBAL X FDSRBTCS ARTFL INTE1.53%$2M64.8K
20AVGOBROADCOM INChistory →COM1.45%$2M4.7K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.44%$2M5.4K
22JPMJPMORGAN CHASE & COhistory →COM1.41%$2M15.6K
23APTIV PLCSHS1.33%$2M14.4K
24VVISA INChistory →COM CL A1.25%$2M8.1K
25BXBLACKSTONE GROUP INChistory →COM CL A1.19%$2M25.7K
26AMDADVANCED MICRO DEVICES INChistory →COM1.18%$2M18.1K
27TWTRUSDTWITTER INChistory →COM1.15%$2M29.9K
28GSGOLDMAN SACHS GROUP INChistory →COM1.06%$1M5.7K
29METAFACEBOOK INChistory →CL A1.06%$1M5.5K
30HDHOME DEPOT INChistory →COM1.03%$1M5.5K
31XLNXEURXILINX INCCOM0.89%$1M8.9K
32NVDANVIDIA CORPORATIONCOM0.79%$1M2.1K
33FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.79%$1M11.7K
34DYHTARGET CORPCOM0.76%$1M6.1K
35HBANHUNTINGTON BANCSHARES INCCOM0.66%$931,00073.7K
36VANECK VECTORS ETF TRSEMICONDUCTOR ET0.65%$908,0004.2K
37VANGUARD WORLD FDSINDUSTRIAL ETF0.59%$837,0004.9K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.58%$822,0009.0K

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 ↗.