SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$155M
Q1 2021
Positions
100
Filings on Record
23
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Game Plan Financial Advisors, LLC reported $155M in U.S.-listed holdings across 100 positions for Q1 2021.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2020, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
19 / 11
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: 60.3%ETP: 35.0%Other: 4.0%Closed-End Fund: 0.7%
  • Common Stock · 60.3% · $94M
  • ETP · 35.0% · $54M
  • Other · 4.0% · $6M
  • Closed-End Fund · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+7.5K7.5K+$2M$2M
NUENUCOR CORPNEW+14.3K14.3K+$1M$1M
TRVCCITIGROUP INCNEW+10.5K10.5K+$769,000$769,000
CCL1EURCARNIVAL CORPNEW+26.4K26.4K+$705,000$705,000
SCHWAB STRATEGIC TRNEW+16.1K16.1K+$666,000$666,000
USX1UNITED STATES STL CORP NEWNEW+22.7K22.7K+$591,000$591,000
UBERUBER TECHNOLOGIES INCNEW+7.3K7.3K+$398,000$398,000
FITBFIFTH THIRD BANCORPNEW+6.9K6.9K+$261,000$261,000

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

Holdings — Q1 2021

40 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 ETF16.51%$26M295.0K
2AAPLAPPLE INChistory →COM5.24%$8M66.2K
3XLFSELECT SECTOR SPDR TRSBI INT-FINL · ENERGY · TECHNOLOGY4.22%$7M138.2K
4AXTIAXT INChistory →COM3.95%$6M526.4K
5QRVOQORVO INChistory →COM3.92%$6M33.1K
6GOOGALPHABET INChistory →CAP STK CL C3.71%$6M2.8K
7HLITHARMONIC INChistory →COM3.30%$5M647.5K
8AMZNAMAZON COM INChistory →COM3.26%$5M1.6K
9VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.87%$4M185.1K
10ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF2.57%$4M30.9K
11RPMRPM INTL INChistory →COM2.44%$4M41.1K
12SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR2.35%$4M44.2K
13EATON CORP PLCSHS1.93%$3M21.5K
14VVISA INChistory →COM CL A1.92%$3M14.0K
15NKENIKE INChistory →CL B1.91%$3M22.3K
16MSFTMICROSOFT CORPhistory →COM1.90%$3M12.4K
17ATVIEURACTIVISION BLIZZARD INChistory →COM1.85%$3M30.7K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.65%$3M8.0K
19JPMJPMORGAN CHASE & COhistory →COM1.54%$2M15.6K
20QCOMQUALCOMM INChistory →COM1.42%$2M16.5K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$2M6.1K
22GLOBAL X FDSRBTCS ARTFL INTE1.38%$2M64.2K
23AVGOBROADCOM INChistory →COM1.36%$2M4.5K
24APTIV PLCSHS1.28%$2M14.2K
25BABOEING COhistory →COM1.25%$2M7.5K
26BXBLACKSTONE GROUP INChistory →COM1.15%$2M23.7K
27GSGOLDMAN SACHS GROUP INChistory →COM1.15%$2M5.4K
28HDHOME DEPOT INChistory →COM1.04%$2M5.3K
29METAFACEBOOK INChistory →CL A1.04%$2M5.5K
30BDXBECTON DICKINSON & COhistory →COM1.04%$2M6.6K
31AMDADVANCED MICRO DEVICES INCCOM0.97%$2M19.0K
32FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.84%$1M13.5K
33NVDANVIDIA CORPORATIONCOM0.83%$1M2.4K
34DYHTARGET CORPCOM0.78%$1M6.1K
35XLNXEURXILINX INCCOM0.75%$1M9.4K
36HBANHUNTINGTON BANCSHARES INCCOM0.75%$1M73.2K
37NUENUCOR CORPCOM0.74%$1M14.3K
38RYAMRAYONIER ADVANCED MATLS INCCOM0.62%$963,000104.5K
39AXPAMERICAN EXPRESS COCOM0.62%$957,0006.8K
40VANGUARD WORLD FDSINDUSTRIAL ETF0.60%$938,0004.9K

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 ↗.