Plotkin Financial Advisors, LLC
13F Reported Value
ⓘ$241.0M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$QQQ$QQQ
$SPY
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$22.8M61,708 shVANECK SEMICONDUCTOR ETF - ETF
—Quality
$22.0M33,547 sh- —
Quality
$17.3M23,461 sh FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
—Quality
$15.7M193,183 shFIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
—Quality
$10.8M120,316 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$10.3M43,511 sh- 76.4
Quality
$8.4M29,022 sh FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF
—Quality
$8.3M41,711 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$8.3M164,890 sh- —
Quality
$8.1M10,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $22.8M | 61,708 |
| VANECK SEMICONDUCTOR ETF - ETF | — | $22.0M | 33,547 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.3M | 23,461 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $15.7M | 193,183 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $10.8M | 120,316 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $10.3M | 43,511 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 29,022 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF | — | $8.3M | 41,711 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $8.3M | 164,890 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.1M | 10,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plotkin Financial Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$198.7M
Technology
$23.0M
Financials
$5.1M
Healthcare
$3.6M
Consumer Discretionary
$3.3M
Consumer Staples
$2.1M
Energy
$1.8M
Industrials
$1.5M
Full Holdings — Plotkin Financial Advisors, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $22.8M | 9.5% | -1% | — |
| 2 | — | VANECK SEMICONDUCTOR ETF - ETF | $22.0M | 9.1% | -8% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.3M | 7.2% | +1% | — |
| 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% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $10.3M | 4.3% | +1% | — |
| 7 | $AAPL | Apple Inc. | $8.4M | 3.5% | +0% | 76.4 |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 3.4% | +0% | — |
| 11 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $6.3M | 2.6% | -2% | — |
| 12 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $6.2M | 2.6% | -4% | — |
| 13 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $5.6M | 2.3% | -7% | — |
| 14 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETF | $4.4M | 1.8% | +0% | — |
| 15 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $4.1M | 1.7% | -5% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.9M | 1.6% | +1% | 85.9 |
| 17 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $3.6M | 1.5% | -3% | — |
| 18 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $3.2M | 1.3% | -0% | — |
| 19 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $3.2M | 1.3% | +4% | — |
| 20 | — | PROSHARES ULTRA S&P 500 - ETF | $3.1M | 1.3% | -16% | — |
| 21 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $2.7M | 1.1% | -2% | — |
| 22 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $2.4M | 1.0% | +0% | — |
| 23 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $2.4M | 1.0% | +1% | — |
| 24 |  $GOOG | Alphabet Inc. | $2.0M | 0.8% | +5% | 78.2 |
| 25 | $AMZN | AMAZON COM INC | $2.0M | 0.8% | +3% | 68.7 |
| 26 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | $1.9M | 0.8% | -0% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.8% | -1% | 65.5 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.7% | +0% | 57.9 |
| 29 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $1.8M | 0.7% | -12% | — |
| 30 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.5M | 0.6% | -3% | — |
| 31 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $1.5M | 0.6% | +10% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.6% | +0% | 64.6 |
| 33 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.3M | 0.6% | -3% | — |
| 34 |  $ORCL | ORACLE CORP | $1.3M | 0.6% | +0% | 67.9 |
| 35 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | +0% | 59.9 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +0% | 70 |
| 37 | — | VANGUARD S&P 500 ETF - ETF | $1.3M | 0.5% | +1% | — |
| 38 | — | DIREXION DAILY TECHNOLOGY BULL 3X ETF - ETF | $1.2M | 0.5% | +0% | — |
| 39 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $1.2M | 0.5% | -2% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | +1% | 87.5 |
| 41 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $1.1M | 0.5% | -0% | — |
| 42 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $1.1M | 0.4% | +15% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +8% | 79.8 |
| 44 |  $GOOGL | Alphabet Inc. | $942,697 | 0.4% | +1% | 78.2 |
| 45 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF | $908,982 | 0.4% | -8% | — |
| 46 |  $META | Meta Platforms, Inc. | $898,447 | 0.4% | +1% | 79.6 |
| 47 | — | PROSHARES ULTRA DOW30 - ETF | $824,957 | 0.3% | -12% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $821,085 | 0.3% | +0% | 69 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $762,153 | 0.3% | +0% | 79.8 |
| 50 |  $IVZ | Invesco Ltd. | $721,791 | 0.3% | +3% | — |
| 51 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF | $721,183 | 0.3% | NEW | — |
| 52 | $IVZ | Invesco Ltd. | $690,197 | 0.3% | +0% | — |
| 53 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $675,790 | 0.3% | +1% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $669,021 | 0.3% | +30% | 73.8 |
| 55 |  $KO | COCA COLA CO | $650,891 | 0.3% | +0% | 69.5 |
| 56 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | $630,014 | 0.3% | +0% | — |
| 57 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $590,121 | 0.2% | +7% | — |
| 58 |  $ANET | Arista Networks, Inc. | $570,287 | 0.2% | +13% | 81.9 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $542,713 | 0.2% | +7% | 70.7 |
| 60 |  $HD | HOME DEPOT, INC. | $527,809 | 0.2% | +0% | 60.3 |
| 61 |  $CEG | Constellation Energy Corp | $514,374 | 0.2% | +0% | 59.4 |
| 62 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $504,868 | 0.2% | +10% | — |
| 63 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $501,726 | 0.2% | -2% | — |
| 64 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $488,834 | 0.2% | +0% | — |
| 65 | — | ISHARES RUSSELL 2000 ETF - ETF | $488,231 | 0.2% | +6% | — |
| 66 |  $V | VISA INC. | $485,195 | 0.2% | +5% | 82.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $476,152 | 0.2% | +0% | 64.6 |
| 68 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $476,012 | 0.2% | +2% | — |
| 69 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $447,230 | 0.2% | +12% | — |
| 70 | — | PROSHARES ULTRA SEMICONDUCTORS - ETF | $445,920 | 0.2% | -10% | — |
| 71 |  $BX | Blackstone Inc. | $444,674 | 0.2% | +0% | 74.4 |
| 72 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $435,073 | 0.2% | NEW | — |
| 73 |  $SPGI | S&P Global Inc. | $422,328 | 0.2% | -2% | 76.1 |
| 74 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $411,871 | 0.2% | +0% | — |
| 75 |  $MMM | 3M CO | $368,830 | 0.1% | +0% | 64.9 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $355,839 | 0.1% | +16% | 69.4 |
| 77 | — | ISHARES FLOATING RATE BOND ETF - ETF | $349,947 | 0.1% | +0% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $349,749 | 0.1% | NEW | 86.2 |
| 79 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF | $339,304 | 0.1% | +0% | — |
| 80 |  $EMR | EMERSON ELECTRIC CO | $329,817 | 0.1% | +0% | 65.3 |
| 81 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $324,844 | 0.1% | -1% | — |
| 82 | — | PACER US CASH COWS 100 ETF - ETF | $324,808 | 0.1% | +0% | — |
| 83 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $319,521 | 0.1% | +19% | — |
| 84 |  $MCO | MOODYS CORP /DE/ | $317,949 | 0.1% | +0% | 79.1 |
| 85 |  $CPNG | Coupang, Inc. | $312,660 | 0.1% | +0% | 50.6 |
| 86 | — | VANGUARD EXTENDED MARKET ETF - ETF | $308,993 | 0.1% | NEW | — |
| 87 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | $301,853 | 0.1% | -2% | — |
| 88 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $296,412 | 0.1% | +100% | — |
| 89 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $295,819 | 0.1% | +15% | — |
| 90 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $293,908 | 0.1% | +25% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 92 |  $EXC | EXELON CORP | $288,624 | 0.1% | +0% | 59.6 |
| 93 | — | ISHARES SEMICONDUCTOR ETF - ETF | $288,342 | 0.1% | -28% | — |
| 94 | — | VANGUARD MID-CAP ETF - ETF | $276,193 | 0.1% | +300% | — |
| 95 | — | ISHARES CORE S&P 500 ETF - ETF | $268,851 | 0.1% | +0% | — |
| 96 |  $MCD | MCDONALDS CORP | $268,147 | 0.1% | +0% | 69 |
| 97 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $263,670 | 0.1% | +0% | — |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $260,795 | 0.1% | +0% | 63.2 |
| 99 | — | JANUS HENDERSON AAA CLO ETF - ETF | $260,780 | 0.1% | +0% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $251,281 | 0.1% | +0% | 67.6 |
| 101 |  $WMT | Walmart Inc. | $243,509 | 0.1% | -3% | 60.2 |
| 102 |  $INTC | INTEL CORP | $242,676 | 0.1% | NEW | 45.6 |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $238,444 | 0.1% | +0% | 60.1 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $225,037 | 0.1% | +0% | 65.8 |
| 105 |  $MTB | M&T BANK CORP | $215,399 | 0.1% | NEW | 58.6 |
| 106 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $215,241 | 0.1% | NEW | — |
| 107 | — | STATE STREET US SECTOR ROTATION ETF - ETF | $214,297 | 0.1% | NEW | — |
| 108 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $203,879 | 0.1% | NEW | — |
| 109 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $201,642 | 0.1% | NEW | — |
| 110 |  $KIO | KKR Income Opportunities Fund | $145,681 | 0.1% | +0% | — |
New Positions (11)
$MU MICRON TECHNOLOGY INC$349,749$AMAT APPLIED MATERIALS INC /DE$289,200$INTC INTEL CORP$242,676$MTB M&T BANK CORP$215,399Exited Positions (1)
$NOC NORTHROP GRUMMAN CORP /DE/Browse Top Institutional Investors
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