Plotkin Financial Advisors, LLC
Sector Allocation
- Other82.5%$198.7M
- Technology9.9%$23.9M
- Financials2.1%$5.1M
- Healthcare1.5%$3.6M
- Consumer Discretionary1.3%$3.1M
- Consumer Staples1.0%$2.4M
- Energy0.7%$1.8M
- Utilities0.6%$1.5M
- Industrials0.3%$590,612
- Communication Services0.1%$225,037
AUM History
13fpro.ai/research/fund/plotkin-financial-advisors-llc-1826394
Conviction and streaks
Concentrating · top 10 = 54.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$22.8M
- VANECK$22.0M
QQQ
$17.3M- FIRST$15.7M
- FIRST$10.8M
- VANGUARD$10.3M
AAPL
$8.4M- FIRST$8.3M
- JPMORGAN$8.3M
SPY
$8.1M- TR$6.3M
- ISHARES$6.2M
- FIRST$5.6M
- FT$4.4M
- FIRST$4.1M
NVDA
$3.9M- FIRST$3.6M
- FIRST$3.2M
- AMPLIFY$3.2M
- PROSHARES$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/plotkin-financial-advisors-llc-1826394
Plotkin Financial Advisors, LLC 13F holdings — Q2 2026
$241.0M portfolio (+21.0% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD TOTAL STOCK MARKET ETF - ETF
$22.8M
9.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK SEMICONDUCTOR ETF - ETF
$22.0M
9.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
7.2% of stocks
+1%This quarter-2.6%Since filed6+ qtrsHeld- 4
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
$15.7M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
$10.8M
4.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$10.3M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.5% of stocks
+0.2%This quarter+12.4%Since filed6+ qtrsHeld- 8
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF
$8.3M
3.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN ULTRA-SHORT INCOME ETF - ETF
$8.3M
3.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.4% of stocks
+0.4%This quarter-1.4%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF - ETF | $22.8M | 9.5% | -0.5% | — | — | — | — | |
| 2 | VANECK SEMICONDUCTOR ETF - ETF | $22.0M | 9.1% | -8% | — | — | — | — | |
| 3 | $17.3M | 7.2% | +1% | -2.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $15.7M | 6.5% | +1% | — | — | — | — | |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $10.8M | 4.5% | +0.3% | — | — | — | — | |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $10.3M | 4.3% | +1% | — | — | — | — | |
| 7 | $8.4M | 3.5% | +0.2% | +12.4% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF | $8.3M | 3.5% | -7% | — | — | — | — | |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $8.3M | 3.5% | +9% | — | — | — | — | |
| 10 | $8.1M | 3.4% | +0.4% | -1.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Plotkin Financial Advisors, LLC (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETFetf/fund | — | $6.3M | 2.6% | 44K | -2% | — | — | 13F |
| 12 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETFetf/fund | — | $6.2M | 2.6% | 18K | -4% | — | — | 13F |
| 13 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETFetf/fund | — | $5.6M | 2.3% | 60K | -7% | — | — | 13F |
| 14 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETFetf/fund | — | $4.4M | 1.8% | 79K | +0.0% | — | — | 13F |
| 15 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETFetf/fund | — | $4.1M | 1.7% | 15K | -5% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.9M | 1.6% | 20K | +0.6% | 6+ qtrs | 86.0 | 13F | |
| 17 | — | FIRST TRUST CLOUD COMPUTING ETF - ETFetf/fund | — | $3.6M | 1.5% | 26K | -3% | — | — | 13F |
| 18 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETFetf/fund | — | $3.2M | 1.3% | 9,621 | -0.4% | — | — | 13F |
| 19 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETFetf/fund | — | $3.2M | 1.3% | 69K | +4% | — | — | 13F |
| 20 | — | PROSHARES ULTRA S&P 500 - ETFetf/fund | — | $3.1M | 1.3% | 47K | -16% | — | — | 13F |
| 21 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETFetf/fund | — | $2.7M | 1.1% | 26K | -2% | — | — | 13F |
| 22 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETFetf/fund | — | $2.4M | 1.0% | 11K | — | — | — | 13F |
| 23 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $2.4M | 1.0% | 82K | +0.7% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $2.0M | 0.8% | 5,728 | +5% | 6+ qtrs | 77.7 | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.8% | 8,340 | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | — | $1.9M | 0.8% | 33K | -0.4% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.8% | 5,298 | -1% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.7% | 13K | +0.2% | |||
| 29 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | — | $1.8M | 0.7% | 29K | -12% | |||
| 30 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $1.5M | 0.6% | 128K | -3% | |||
| 31 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | — | $1.5M | 0.6% | 51K | +10% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.6% | 10K | — | |||
| 33 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $1.3M | 0.6% | 24K | -3% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.6% | 9,060 | +0.3% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.5% | 10K | — | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 4,552 | — | |||
| 37 | — | VANGUARD S&P 500 ETF - ETF | — | $1.3M | 0.5% | 1,822 | +1% | |||
| 38 | — | DIREXION DAILY TECHNOLOGY BULL 3X ETF - ETF | — | $1.2M | 0.5% | 5,180 | — | |||
| 39 | — | FIRST TRUST SENIOR LOAN FUND - ETF | — | $1.2M | 0.5% | 26K | -2% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.5% | 964 | +0.6% | |||
| 41 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | — | $1.1M | 0.5% | 6,748 | -0.1% | |||
| 42 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | — | $1.1M | 0.4% | 55K | +15% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.4% | 2,827 | +8% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $943K | 0.4% | 2,668 | +0.6% | |||
| 45 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF | — | $909K | 0.4% | 21K | -8% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $898K | 0.4% | 1,595 | +1% | |||
| 47 | — | PROSHARES ULTRA DOW30 - ETF | — | $825K | 0.3% | 13K | -12% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $821K | 0.3% | 3,233 | — | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $762K | 0.3% | 1,312 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $722K | 0.3% | 8,011 | +3% | |||
| 51 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF | — | $721K | 0.3% | 2,704 | New | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $690K | 0.3% | 4,436 | — | |||
| 53 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | — | $676K | 0.3% | 5,775 | +1% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $669K | 0.3% | 1,337 | +30% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $651K | 0.3% | 8,009 | — | |||
| 56 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | — | $630K | 0.3% | 11K | — | |||
| 57 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $590K | 0.2% | 7,140 | +7% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $570K | 0.2% | 3,357 | +13% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $543K | 0.2% | 1,658 | +7% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $528K | 0.2% | 1,496 | — | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $514K | 0.2% | 2,071 | — | |||
| 62 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | — | $505K | 0.2% | 10K | +10% | |||
| 63 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | — | $502K | 0.2% | 8,918 | -2% | |||
| 64 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | — | $489K | 0.2% | 10K | — | |||
| 65 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $488K | 0.2% | 1,625 | +6% | |||
| 66 | $V | VISA INC. | Financials | $485K | 0.2% | 1,414 | +5% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $476K | 0.2% | 5,425 | — | |||
| 68 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $476K | 0.2% | 5,254 | +2% | |||
| 69 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $447K | 0.2% | 5,659 | +12% | |||
| 70 | — | PROSHARES ULTRA SEMICONDUCTORS - ETF | — | $446K | 0.2% | 4,277 | -10% | |||
| 71 | $BX | Blackstone Inc. | Financials | $445K | 0.2% | 3,779 | — | |||
| 72 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | — | $435K | 0.2% | 7,284 | New | |||
| 73 | $SPGI | S&P Global Inc. | Financials | $422K | 0.2% | 1,037 | -2% | |||
| 74 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $412K | 0.2% | 1,699 | — | |||
| 75 | $MMM | 3M CO | Healthcare | $369K | 0.1% | 2,278 | — | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $356K | 0.1% | 1,052 | +16% | |||
| 77 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $350K | 0.1% | 6,855 | — | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $350K | 0.1% | 303 | New | |||
| 79 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF | — | $339K | 0.1% | 8,300 | — | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $330K | 0.1% | 2,304 | — | |||
| 81 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | — | $325K | 0.1% | 2,551 | -1% | |||
| 82 | — | PACER US CASH COWS 100 ETF - ETF | — | $325K | 0.1% | 5,222 | — | |||
| 83 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $320K | 0.1% | 1,725 | +19% | |||
| 84 | $MCO | MOODYS CORP /DE/ | Financials | $318K | 0.1% | 702 | — | |||
| 85 | $CPNG | Coupang, Inc. | Consumer Discretionary | $313K | 0.1% | 18K | — | |||
| 86 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $309K | 0.1% | 1,255 | New | |||
| 87 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | — | $302K | 0.1% | 5,776 | -2% | |||
| 88 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $296K | 0.1% | 5,278 | +100% | |||
| 89 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $296K | 0.1% | 5,518 | +15% | |||
| 90 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $294K | 0.1% | 6,963 | +25% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 92 | $EXC | EXELON CORP | Utilities | $289K | 0.1% | 6,191 | — | |||
| 93 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $288K | 0.1% | 450 | -28% | |||
| 94 | — | VANGUARD MID-CAP ETF - ETF | — | $276K | 0.1% | 3,428 | +300% | |||
| 95 | — | ISHARES CORE S&P 500 ETF - ETF | — | $269K | 0.1% | 359 | — | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $268K | 0.1% | 992 | — | |||
| 97 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $264K | 0.1% | 2,244 | — | |||
| 98 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $261K | 0.1% | 829 | — | |||
| 99 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $261K | 0.1% | 5,165 | — | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $251K | 0.1% | 4,410 | — | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $244K | 0.1% | 2,150 | -3% | |||
| 102 | $INTC | INTEL CORP | Technology | $243K | 0.1% | 1,738 | New | |||
| 103 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $238K | 0.1% | 2,042 | — | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $225K | 0.1% | 5,315 | — | |||
| 105 | $MTB | M&T BANK CORP | Financials | $215K | 0.1% | 905 | New | |||
| 106 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | — | $215K | 0.1% | 3,097 | New | |||
| 107 | — | STATE STREET US SECTOR ROTATION ETF - ETF | — | $214K | 0.1% | 3,304 | New | |||
| 108 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | — | $204K | 0.1% | 4,177 | New | |||
| 109 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $202K | 0.1% | 386 | New | |||
| 110 | $KIO | KKR Income Opportunities Fund | Other | $146K | 0.1% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 39 added to, 27 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF$721K
first bought this quarter
- FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF$435K
first bought this quarter
$MUMICRON TECHNOLOGY INC$350K
first bought this quarter
- VANGUARD EXTENDED MARKET ETF - ETF$309K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$289K
first bought this quarter
$INTCINTEL CORP$243K
first bought this quarter
+5 more in the Excel export
Added to (39)
- JPMORGAN ULTRA-SHORT INCOME ETF - ETF+9%
now $8.3M
- VANGUARD MID-CAP ETF - ETF+300%
now $276K
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF+1%
now $15.7M
now $17.3M · held 6+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+30%
now $669K · held 6+ qtrs, 2 adds in a row
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+100%
now $296K
+33 more in the Excel export
Trimmed (27)
- VANECK SEMICONDUCTOR ETF - ETF-8%
now $22.0M
- PROSHARES ULTRA S&P 500 - ETF-16%
now $3.1M
- FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF-7%
now $8.3M
- FIRST TRUST CAPITAL STRENGTH ETF - ETF-7%
now $5.6M
- ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF-4%
now $6.2M
- FIRST TRUST FINANCIALS ALPHADEX FUND - ETF-12%
now $1.8M
+21 more in the Excel export
Sold out (1)
$NOCNORTHROP GRUMMAN CORP /DE/was $253K
held 3 qtrs
Holdings by quarter
Every 13F Plotkin Financial Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Plotkin Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Plotkin Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Plotkin Financial Advisors, LLC disclosed 110 positions worth $241.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $NOC. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Plotkin Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1826394.
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