SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$119M
Q3 2022
Positions
93
Filings on Record
23
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Game Plan Financial Advisors, LLC reported $119M in U.S.-listed holdings across 93 positions for Q3 2022.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
8 / 14
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: 62.7%ETP: 32.5%Other: 4.2%Closed-End Fund: 0.6%
  • Common Stock · 62.7% · $74M
  • ETP · 32.5% · $39M
  • Other · 4.2% · $5M
  • Closed-End Fund · 0.6% · $726,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+53.8K53.8K+$2M$2M
SELECT SECTOR SPDR TRNEW+18.8K18.8K+$1M$1M
DYHTARGET CORPNEW+2.2K2.2K+$331,000$331,000
ADMAADMA BIOLOGICS INCNEW+41.0K41.0K+$100,000$100,000
OTONOMO TECHNOLOGIES LTDNEW+184.6K184.6K+$52,000$52,000
APPHARVEST INCNEW+10.7K10.7K+$21,000$21,000
WINDTREE THERAPEUTICS INCNEW+10.0K10.0K+$3,000$3,000
CALYXT INCNEW+10.0K10.0K+$2,000$2,000

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

Holdings — Q3 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 ETF15.80%$19M365.7K
2AAPLAPPLE INChistory →COM6.67%$8M57.2K
3HLITHARMONIC INChistory →COM6.53%$8M592.7K
4GOOGALPHABET INChistory →CAP STK CL C4.46%$5M55.0K
5XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE4.00%$5M102.4K
6AMZNAMAZON COM INChistory →COM3.93%$5M41.2K
7AXTIAXT INChistory →COM3.58%$4M633.4K
8ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · S&P 500 GRWT ETF3.32%$4M39.9K
9VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.99%$4M183.1K
10RPMRPM INTL INChistory →COM2.91%$3M41.5K
11SPDR SER TRS&P REGL BKG2.91%$3M58.5K
12MSFTMICROSOFT CORPhistory →COM2.82%$3M14.4K
13QRVOQORVO INChistory →COM2.61%$3M38.9K
14EATON CORP PLCSHS2.33%$3M20.7K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.07%$2M5.2K
16HUMHUMANA INChistory →COM1.94%$2M4.7K
17AMDADVANCED MICRO DEVICES INChistory →COM1.93%$2M36.2K
18HDHOME DEPOT INChistory →COM1.75%$2M7.5K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.68%$2M7.5K
20QCOMQUALCOMM INChistory →COM1.57%$2M16.5K
21JPMJPMORGAN CHASE & COhistory →COM1.41%$2M16.0K
22FFORD MTR CO DELhistory →COM1.37%$2M144.8K
23DIREXION SHS ETF TRDLY S&P500 BR 3X1.34%$2M53.8K
24GSGOLDMAN SACHS GROUP INChistory →COM1.32%$2M5.3K
25AVGOBROADCOM INChistory →COM1.30%$2M3.5K
26BABOEING COhistory →COM1.10%$1M10.8K
27KOCOCA COLA COhistory →COM1.01%$1M21.3K
28BXBLACKSTONE INCCOM0.99%$1M14.0K
29HBANHUNTINGTON BANCSHARES INCCOM0.93%$1M83.4K
30APTIV PLCSHS0.89%$1M13.6K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.88%$1M127.8K
32AXPAMERICAN EXPRESS COCOM0.85%$1M7.5K
33SRTYUSDPROSHARES TRULTPRO SHT 20170.85%$1M14.2K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$972,0003.6K
35NVDANVIDIA CORPORATIONCOM0.79%$932,0007.7K
36VVISA INCCOM CL A0.66%$779,0004.4K
37VANGUARD WORLD FDSINDUSTRIAL ETF0.65%$771,0004.9K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.48%$569,0006.0K
39NKENIKE INCCL B0.45%$535,0006.4K

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 ↗.