SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$168M
Q2 2021
Positions
106
Filings on Record
23
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Game Plan Financial Advisors, LLC reported $168M in U.S.-listed holdings across 106 positions for Q2 2021.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
10 / 7
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: 62.0%ETP: 33.2%Other: 4.2%Closed-End Fund: 0.6%
  • Common Stock · 62.0% · $104M
  • ETP · 33.2% · $56M
  • Other · 4.2% · $7M
  • Closed-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+5.2K5.2K+$908,000$908,000
PARTY CITY HOLDCO INCNEW+87.7K87.7K+$818,000$818,000
FFORD MTR CO DELNEW+28.1K28.1K+$418,000$418,000
HYDROFARM HLDGS GROUP INCNEW+4.2K4.2K+$251,000$251,000
ANVSANNOVIS BIO INCNEW+2.7K2.7K+$231,000$231,000
VDEVANGUARD WORLD FDSNEW+2.9K2.9K+$220,000$220,000
BFLYBUTTERFLY NETWORK INCNEW+11.6K11.6K+$168,000$168,000
CEMIUSDCHEMBIO DIAGNOSTICS INCNEW+11.0K11.0K+$33,000$33,000

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

Holdings — Q2 2021

39 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 ETF15.32%$26M280.0K
2AAPLAPPLE INChistory →COM5.42%$9M66.5K
3XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY4.39%$7M146.1K
4AMZNAMAZON COM INChistory →COM4.16%$7M2.0K
5GOOGALPHABET INChistory →CAP STK CL C3.94%$7M2.6K
6QRVOQORVO INChistory →COM3.81%$6M32.8K
7AXTIAXT INChistory →COM3.64%$6M556.4K
8HLITHARMONIC INChistory →COM3.27%$5M645.5K
9ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · S&P 500 GRWT ETF3.03%$5M43.7K
10SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR2.68%$5M56.8K
11VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.59%$4M185.1K
12MSFTMICROSOFT CORPhistory →COM2.19%$4M13.6K
13RPMRPM INTL INChistory →COM2.15%$4M40.8K
14VVISA INChistory →COM CL A2.04%$3M14.6K
15EATON CORP PLCSHS1.89%$3M21.4K
16NKENIKE INChistory →CL B1.83%$3M19.9K
17ATVIEURACTIVISION BLIZZARD INChistory →COM1.72%$3M30.3K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.67%$3M7.9K
19BABOEING COhistory →COM1.50%$3M10.5K
20JPMJPMORGAN CHASE & COhistory →COM1.46%$2M15.7K
21NVDANVIDIA CORPORATIONhistory →COM1.43%$2M3.0K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.42%$2M6.0K
23QCOMQUALCOMM INChistory →COM1.40%$2M16.5K
24APTIV PLCSHS1.31%$2M14.0K
25AVGOBROADCOM INChistory →COM1.28%$2M4.5K
26GSGOLDMAN SACHS GROUP INChistory →COM1.21%$2M5.4K
27BXBLACKSTONE GROUP INChistory →COM1.21%$2M21.0K
28GLOBAL X FDSRBTCS ARTFL INTE1.18%$2M56.8K
29AMDADVANCED MICRO DEVICES INChistory →COM1.13%$2M20.2K
30METAFACEBOOK INChistory →CL A1.13%$2M5.4K
31HDHOME DEPOT INCCOM0.99%$2M5.2K
32DYHTARGET CORPCOM0.87%$1M6.0K
33NUENUCOR CORPCOM0.81%$1M14.2K
34XLNXEURXILINX INCCOM0.81%$1M9.4K
35AXPAMERICAN EXPRESS COCOM0.66%$1M6.7K
36FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.63%$1M10.0K
37HBANHUNTINGTON BANCSHARES INCCOM0.62%$1M73.3K
38VANECK VECTORS ETF TRSEMICONDUCTOR ET0.58%$979,0003.7K
39VANGUARD WORLD FDSINDUSTRIAL ETF0.58%$971,0004.9K

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 ↗.