SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$125M
Q2 2022
Positions
99
Filings on Record
23
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Game Plan Financial Advisors, LLC reported $125M in U.S.-listed holdings across 99 positions for Q2 2022.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
12 / 19
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: 62.3%ETP: 31.9%Other: 5.2%Closed-End Fund: 0.6%
  • Common Stock · 62.3% · $78M
  • ETP · 31.9% · $40M
  • Other · 5.2% · $6M
  • Closed-End Fund · 0.6% · $784,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+5.0K5.0K+$2M$2M
SRTYUSDPROSHARES TRNEW+20.0K20.0K+$1M$1M
KOCOCA COLA CONEW+22.5K22.5K+$1M$1M
PROSHARES TRNEW+22.3K22.3K+$1M$1M
ISHARES TRNEW+11.7K11.7K+$1M$1M
KRANESHARES TRNEW+30.0K30.0K+$971,000$971,000
SELECT SECTOR SPDR TRNEW+5.2K5.2K+$667,000$667,000
ISHARES TRNEW+16.3K16.3K+$549,000$549,000

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · US BRD MKT ETF · US MID-CAP ETF · US LRG CAP ETF15.97%$20M370.1K
2AAPLAPPLE INChistory →COM6.81%$8M62.5K
3GOOGALPHABET INChistory →CAP STK CL C4.89%$6M2.8K
4HLITHARMONIC INChistory →COM4.45%$6M646.9K
5ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · TIPS BD ETF · S&P 500 GRWT ETF4.01%$5M47.0K
6AMZNAMAZON COM INChistory →COM3.45%$4M40.6K
7VLGEAVILLAGE SUPER MKT INChistory →CL A NEW3.35%$4M183.1K
8AXTIAXT INChistory →COM2.99%$4M646.0K
9MSFTMICROSOFT CORPhistory →COM2.98%$4M14.5K
10QRVOQORVO INChistory →COM2.82%$4M37.3K
11RPMRPM INTL INChistory →COM2.63%$3M41.8K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY2.53%$3M79.9K
13AMDADVANCED MICRO DEVICES INChistory →COM2.40%$3M39.1K
14SPDR SER TRS&P REGL BKG2.39%$3M51.5K
15SRTYUSDPROSHARES TRULTPRO SHT 2017 · ULTRAPRO SHT QQQ2.26%$3M42.3K
16EATON CORP PLCSHS2.09%$3M20.7K
17HUMHUMANA INChistory →COM1.87%$2M5.0K
18QCOMQUALCOMM INChistory →COM1.69%$2M16.5K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.68%$2M7.5K
20AVGOBROADCOM INChistory →COM1.53%$2M4.0K
21JPMJPMORGAN CHASE & COhistory →COM1.44%$2M16.0K
22BABOEING COhistory →COM1.29%$2M11.8K
23GSGOLDMAN SACHS GROUP INChistory →COM1.28%$2M5.4K
24FFORD MTR CO DELhistory →COM1.27%$2M143.0K
25KOCOCA COLA COhistory →COM1.13%$1M22.5K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.12%$1M7.7K
27HDHOME DEPOT INChistory →COM1.12%$1M5.1K
28BXBLACKSTONE INChistory →COM1.05%$1M14.5K
29NVDANVIDIA CORPORATIONCOM0.98%$1M8.1K
30APTIV PLCSHS0.97%$1M13.6K
31AXPAMERICAN EXPRESS COCOM0.92%$1M8.3K
32COSTCOSTCO WHSL CORP NEWCOM0.84%$1M2.2K
33HBANHUNTINGTON BANCSHARES INCCOM0.80%$1M83.4K
34KRANESHARES TRCSI CHI INTERNET0.78%$971,00030.0K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$937,0003.5K
36VVISA INCCOM CL A0.70%$867,0004.4K
37METAMETA PLATFORMS INCCL A0.69%$862,0005.4K
38VANGUARD WORLD FDSINDUSTRIAL ETF0.64%$794,0004.9K
39USX1UNITED STATES STL CORP NEWCOM0.60%$751,00042.1K

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 ↗.