SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$203M
Q2 2024
Positions
390
Filings on Record
23
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Game Plan Financial Advisors, LLC reported $203M in U.S.-listed holdings across 390 positions for Q2 2024.

Its largest position, GOOG, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 49 new positions and exited 96.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.9%
Alphabet
New / Exited
49 / 96
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: 53.7%ETP: 27.9%US GOVERNMENT: 10.7%Other: 3.8%Open-End Fund: 2.6%Other: 1.3%
  • Common Stock · 53.7% · $109M
  • ETP · 27.9% · $57M
  • US GOVERNMENT · 10.7% · $22M
  • Other · 3.8% · $8M
  • Open-End Fund · 2.6% · $5M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL24U S T BILL DUE 07 25 24NEW+1.56M1.56M+$2M$2M
US TREASURY BILL24U S T BILL DUE 09 19 24NEW+1.45M1.45M+$1M$1M
ISHARES US INSURANCE ETFNEW+9.7K9.7K+$1M$1M
MUMICRON TECHNOLOGYNEW+5.1K5.1K+$666,857$666,857
DOVDOVER CORPNEW+3.6K3.6K+$651,244$651,244
DELLDELL TECHNOLOGIES INC CLASS CNEW+4.5K4.5K+$627,214$627,214
US TREASURY BILL24U S T BILL DUE 07 05 24NEW+535.0K535.0K+$534,687$534,687
ARMARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+2.6K2.6K+$432,774$432,774

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC. CLASS Chistory →COM4.88%$10M53.9K
2AAPLAPPLE INChistory →COM4.87%$10M46.9K
3NVDANVIDIA CORPhistory →COM4.14%$8M68.0K
4AMZNAMAZON.COM INChistory →COM3.39%$7M35.6K
5SCHWAB US LARGE CAP GROWTH ETFUIE3.34%$7M67.2K
6MSFTMICROSOFT CORPhistory →COM3.12%$6M14.2K
7US TREASURY BILL24U S T BILL DUE 08 08 24BIL2.44%$5M4.98M
8SCHWAB US LARGE CAP VALUE ETFUIE2.42%$5M66.3K
9COSTCOSTCO WHOLESALE COhistory →COM2.42%$5M5.8K
10BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.38%$5M11.9K
11US TREASURY BILL24U S T BILL DUE 08 01 24BIL2.34%$5M4.77M
12XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.25%$5M111.3K
13SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESMMN2.15%$4M4.37M
14EATON CORP PLC FFGO2.12%$4M13.7K
15RPMRPM INTERNTNLhistory →COM2.09%$4M39.4K
16SCHWAB US SMALL CAP ETFUIE1.89%$4M80.7K
17SCHWAB US DIVIDEND EQUITY ETFUIE1.88%$4M49.1K
18CHARLES SCHWAB US MC ETFUIE1.83%$4M47.6K
19JPMJ P MORGAN CHASE COhistory →COM1.68%$3M16.8K
20NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UIE1.64%$3M6.9K
21SCHWAB US BROAD MARKET ETFUIE1.58%$3M50.9K
22ORCLORACLE CORPhistory →COM1.48%$3M21.3K
23US TREASURY BILL24U S T BILL DUE 07 18 24BIL1.39%$3M2.83M
24LLYELI LILLY AND COhistory →COM1.39%$3M3.1K
25ISHARES RUSSELL 1000 VALUE ETFUIE1.34%$3M15.6K
26QCOMQUALCOMM INChistory →COM1.32%$3M13.5K
27XLEENERGY SELECT SECTOR SPDR ETFhistory →UIE1.32%$3M29.4K
28SCHWAB US LARGE CAP ETFUIE1.31%$3M41.4K
29HCAHCA HEALTHCARE INChistory →COM1.28%$3M8.1K
30AVGOBROADCOM INChistory →COM1.24%$3M1.6K
31CCL1EURCARNIVAL CORP Fhistory →FGO1.21%$2M130.7K
32GILGILDAN ACTIVEWEAR Fhistory →FGC1.18%$2M63.3K
33GSGOLDMAN SACHS GROUPhistory →COM1.10%$2M4.9K
34MGMMGM RESORTS INTLhistory →COM1.07%$2M48.9K
35ISHARES US AEROSPACE DEFENSE ETFUIE1.06%$2M16.3K
36DKNGDRAFTKINGS INC NEW CLASS ACOM0.98%$2M52.0K
37VVISA INC CLASS ACOM0.98%$2M7.6K
38FDXFEDEX CORPCOM0.94%$2M6.3K
39RHRHCOM0.92%$2M7.6K
40AXPAMERICAN EXPRESS COCOM0.91%$2M7.9K
41PANWPALO ALTO NETWORKSCOM0.82%$2M4.9K
42SELECT SECTOR HEALTH CARE SPDR ETFUIE0.80%$2M11.1K
43SPDR S P REGIONAL BANKING ETFUIE0.78%$2M32.1K
44US TREASURY BILL24U S T BILL DUE 07 25 24BIL0.77%$2M1.56M
45US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24NOT0.71%$1M1.45M
46US TREASURY BILL24U S T BILL DUE 09 19 24BIL0.71%$1M1.45M
47DISWALT DISNEY COCOM0.68%$1M13.9K
48AMPLIFY CYBERSECURITY ETFUIE0.61%$1M19.0K
49US TREASURY BILL24U S T BILL DUE 08 15 24BIL0.60%$1M1.24M
501 100 BERKSHIRE HTWY A CLASS ACOM0.60%$1M200

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Theodore Beckman

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 ↗.