Plotkin Financial Advisors, LLC

CIK 1826394 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight54.81%

Top 25 holdings weight77.70%

Positions above 1%23

Effective number of positions24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.51% Est. buys $8,189,485 · sells $7,727,947

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.9% still held

New positions12

Increased38

Decreased27

Closed2

Portfolio value $241.0M #5,905 of 9,337 by 13F value · top 63.2%

Positions 110

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 9.2%

Technology 8.1%

Communication Services 1.9%

Financials 1.5%

Healthcare 1.4%

Retail 1.3%

Consumer products 0.6%

Utilities 0.6%

Industrials 0.4%

Consumer Staples 0.3%

Other/Unmapped 74.7%

Full portfolio 110 positions

Search positions by ticker or company name

					Streak
VTI VANGUARD INDEX FUNDS	$22,834,428	9.48%	61,708	$2,932,659	Down ×1
SMH SMH	$22,003,141	9.13%	33,547	$8,028,978	Down ×2
QQQ Invesco QQQ Trust, Series 1	$17,277,047	7.17%	23,461	$3,873,486	Up ×6
RDVY First Trust Rising Dividend Achievers ETF	$15,659,413	6.50%	193,183	$2,642,719	Up ×4
CIBR First Trust NASDAQ Cybersecurity ETF	$10,810,392	4.49%	120,316	$3,294,810	Up ×6
VIG VANGUARD SPECIALIZED FUNDS	$10,295,785	4.27%	43,511	$1,045,001	Up ×2
AAPL Apple Inc. - Common Stock	$8,398,018	3.48%	29,022	$1,048,835	Up ×2
FAD First Trust Multi Cap Growth AlphaDEX Fund	$8,340,919	3.46%	41,711	$1,242,474	Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust	$8,338,487	3.46%	164,890	$657,610	Up ×6
SPY SPY	$8,121,870	3.37%	10,876	$1,079,989	Up ×6
GSLC Goldman Sachs ETF Trust	$6,286,152	2.61%	44,303	$617,013	Down ×2
MTUM iShares Trust	$6,205,223	2.57%	18,100	$1,664,853	Down ×6
FTCS First Trust Capital Strength ETF	$5,638,768	2.34%	60,038	$-380,150	Down ×6
FJAN First Trust Exchange-Traded Fund VIII	$4,359,547	1.81%	79,135	$371,612	Up ×2
FDN First Trust Exchange-Traded Fund	$4,055,510	1.68%	15,320	$297,223	Down ×1
NVDA NVIDIA Corporation - Common Stock	$3,931,168	1.63%	19,647	$525,834	Up ×1
SKYY First Trust Cloud Computing ETF	$3,556,555	1.48%	26,431	$567,091	Down ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$3,220,052	1.34%	9,621	$1,133,038	Down ×3
DIVO Amplify ETF Trust	$3,175,601	1.32%	69,488	$184,151	Up ×5
SSO ProShares Trust	$3,134,787	1.30%	46,524	$250,348	Down ×2
MOAT VanEck ETF Trust	$2,749,118	1.14%	26,444	$141,893	Down ×5
FXL First Trust Exchange-Traded AlphaDEX Fund	$2,415,051	1.00%	11,118	$648,735
SCHX SCHWAB STRATEGIC TRUST	$2,402,812	1.00%	81,645	$323,306	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,047,030	0.85%	5,728	$473,511	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,987,755	0.82%	8,340	$293,896	Up ×6
FNOV First Trust Exchange-Traded Fund VIII	$1,910,166	0.79%	32,658	$160,069	Down ×6
PANW Palo Alto Networks, Inc. - Common Stock	$1,806,723	0.75%	5,298	$947,729	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$1,795,133	0.74%	13,130		Up ×1
FXO First Trust Exchange-Traded AlphaDEX Fund	$1,785,668	0.74%	28,589	$-30,392	Down ×6
PTY Pimco Corporate & Income Opportunity Fund	$1,536,363	0.64%	127,711	$-48,767	Down ×1
RDVI First Trust Exchange-Traded Fund IV	$1,493,226	0.62%	50,790	$314,145	Up ×6
PG Procter & Gamble Company (The) Common Stock	$1,468,892	0.61%	10,017	$22,037
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,330,781	0.55%	23,562	$-46,769	Down ×1
ORCL Oracle Corporation Common Stock	$1,327,884	0.55%	9,060	$-878	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,301,833	0.54%	10,131	$83,176
IBM International Business Machines Corporation Common Stock	$1,280,067	0.53%	4,552	$176,708
VOO VANGUARD INDEX FUNDS	$1,251,367	0.52%	1,822	$174,582	Up ×1
TECL Direxion Shares ETF Trust	$1,195,336	0.50%	5,180	$747,007
FTSL First Trust Senior Loan Fund	$1,160,367	0.48%	25,930	$-21,636	Down ×1
LLY Eli Lilly and Company Common Stock	$1,156,250	0.48%	964	$275,111	Up ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$1,076,980	0.45%	6,748	$219,148	Down ×1
FPEI First Trust Exchange-Traded Fund III	$1,069,553	0.44%	55,446	$153,069	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,054,527	0.44%	2,827	$89,494	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$942,697	0.39%	2,668	$181,955	Up ×2
GFEB First Trust Exchange-Traded Fund VIII	$908,982	0.38%	20,645	$-16,652	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$898,447	0.37%	1,595	$-2,085	Up ×4
DDM ProShares Trust	$824,957	0.34%	12,589	$79,393	Down ×2
JNJ Johnson & Johnson Common Stock	$821,085	0.34%	3,233	$30,811
AMD Advanced Micro Devices, Inc. - Common Stock	$762,153	0.32%	1,312	$495,253
SPHQ Invesco Exchange-Traded Fund Trust	$721,791	0.30%	8,011	$135,761	Up ×2
SOXL Direxion Shares ETF Trust	$721,183	0.30%	2,704		Up ×1
SPHB Invesco Exchange-Traded Fund Trust II	$690,197	0.29%	4,436	$175,843
ILCG iShares Trust	$675,790	0.28%	5,775	$130,122	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$669,021	0.28%	1,337	$177,362	Up ×2
KO Coca-Cola Company (The) Common Stock	$650,891	0.27%	8,009	$41,807
FJUN First Trust Exchange-Traded Fund VIII	$630,014	0.26%	10,509	$36,224
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$590,121	0.24%	7,140	$40,248	Up ×4
ANET Arista Networks, Inc. Common Stock	$570,287	0.24%	3,357	$206,981	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$542,713	0.23%	1,658	$87,060	Up ×1
HD Home Depot, Inc. (The) Common Stock	$527,809	0.22%	1,496	$35,603
CEG Constellation Energy Corporation - Common Stock When-Issued	$514,374	0.21%	2,071	$-63,952
LMBS First Trust Low Duration Opportunities ETF	$504,868	0.21%	10,142	$46,616	Up ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$501,726	0.21%	8,918	$79,868	Down ×3
FVD First Trust Exchange-Traded Fund	$488,834	0.20%	10,146	$11,668
IWM iShares Trust	$488,231	0.20%	1,625	$109,535	Up ×1
V Visa Inc.	$485,195	0.20%	1,414	$76,207	Up ×6
NEE NextEra Energy, Inc. Common Stock	$476,152	0.20%	5,425	$-27,722
IGV iShares Trust	$476,012	0.20%	5,254	$62,154	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$447,230	0.19%	5,659	$46,204	Up ×1
USD ProShares Trust	$445,920	0.19%	4,277	$218,637	Down ×1
BX Blackstone Inc. Common Stock	$444,674	0.18%	3,779	$10,127
FTSM First Trust Enhanced Short Maturity ETF	$435,073	0.18%	7,284		Up ×1
SPGI S&P Global Inc. Common Stock	$422,328	0.18%	1,037	$-27,256	Down ×1
ITA iShares Trust	$411,871	0.17%	1,699	$40,215
MMM 3M Company Common Stock	$368,830	0.15%	2,278	$37,997
AXP American Express Company Common Stock	$355,839	0.15%	1,052	$82,398	Up ×3
FLOT iShares Trust	$349,947	0.15%	6,855	$685
MU Micron Technology, Inc. - Common Stock	$349,749	0.15%	303		Up ×1
DAPR First Trust Exchange-Traded Fund VIII	$339,304	0.14%	8,300	$9,260
EMR Emerson Electric Company Common Stock	$329,817	0.14%	2,304	$27,947
FYC First Trust Small Cap Growth AlphaDEX Fund	$324,844	0.13%	2,551	$74,345	Down ×1
COWZ Pacer Funds Trust	$324,808	0.13%	5,222	$-1,880
XLI SELECT SECTOR SPDR TRUST	$319,521	0.13%	1,725	$85,013	Up ×2
MCO Moody's Corporation Common Stock	$317,949	0.13%	702	$11,702
CPNG Coupang, Inc. Class A Common Stock	$312,660	0.13%	18,000	$-27,180
VXF VANGUARD INDEX FUNDS	$308,993	0.13%	1,255		Up ×1
FMAR First Trust Exchange-Traded Fund VIII	$301,853	0.13%	5,776	$17,314	Down ×1
NOBL ProShares Trust	$296,412	0.12%	5,278	$16,652	Up ×1
XLF SELECT SECTOR SPDR TRUST	$295,819	0.12%	5,518	$58,004	Up ×2
DFCF Dimensional ETF Trust	$293,908	0.12%	6,963	$58,363	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$289,200	0.12%	400		Up ×1
EXC Exelon Corporation - Common Stock	$288,624	0.12%	6,191	$-14,858
SOXX iShares Trust	$288,342	0.12%	450	$83,259	Down ×1
VO VANGUARD INDEX FUNDS	$276,193	0.11%	3,428	$30,080	Up ×1
IVV iShares Trust	$268,851	0.11%	359	$34,349
MCD McDonald's Corporation Common Stock	$268,147	0.11%	992	$-40,156
IJK iShares Trust	$263,670	0.11%	2,244	$37,879
NSC Norfolk Southern Corporation Common Stock	$260,795	0.11%	829	$22,872
JAAA Janus Detroit Street Trust	$260,780	0.11%	5,165	$619
BAC Bank of America Corporation Common Stock	$251,281	0.10%	4,410	$36,294
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$17,277,047	7.17%	up ×6
RDVY	$15,659,413	6.50%	up ×4
CIBR	$10,810,392	4.49%	up ×6
JPST	$8,338,487	3.46%	up ×6
SPY	$8,121,870	3.37%	up ×6
DIVO	$3,175,601	1.32%	up ×5
AMZN	$1,987,755	0.82%	up ×6
RDVI	$1,493,226	0.62%	up ×6
FPEI	$1,069,553	0.44%	up ×4
META	$898,447	0.37%	up ×4
VCIT	$590,121	0.24%	up ×4
V	$485,195	0.20%	up ×6
AXP	$355,839	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$1,795,133	13,130	0.74%
SOXL	$721,183	2,704	0.30%
FTSM	$435,073	7,284	0.18%
MU	$349,749	303	0.15%
VXF	$308,993	1,255	0.13%
AMAT	$289,200	400	0.12%
INTC	$242,676	1,738	0.10%
MTB	$215,399	905	0.09%
AOR	$215,241	3,097	0.09%
XLSR	$214,297	3,304	0.09%
PJUL	$203,879	4,177	0.08%
DIA	$201,642	386	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SMH	Trimmed	-3K	+$8.0M
QQQ	Bought more	+239	+$3.9M
CIBR	Bought more	+412	+$3.3M
VTI	Trimmed	-328	+$2.9M
RDVY	Bought more	+3K	+$2.6M
MTUM	Trimmed	-819	+$1.7M
FAD	Trimmed	-3K	+$1.2M
QTEC	Trimmed	-42	+$1.1M
SPY	Bought more	+48	+$1.1M
AAPL	Bought more	+65	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	13,103	$2,223,054	20.0%
TSLA	June 30, 2025	1,237	$320,580	16.7%
PECO	March 31, 2026	7,173	$255,143	0.9%
NOC	June 30, 2026	371	$253,111	-6.1%
TJUL	Dec. 31, 2025	7,801	$228,452
ADBE	June 30, 2025	595	$228,200	-38.6%
PLYM	March 31, 2026	10,305	$225,473	No longer tracked
RSP	June 30, 2025	1,209	$209,435	16.2%
NOC	June 30, 2025	403	$206,340	-4.4%
FDL	March 31, 2026	4,617	$204,717
RSP	March 31, 2026	1,063	$203,628	10.0%
ABT	Dec. 31, 2025	1,512	$202,517	-22.2%
AOR	March 31, 2026	3,097	$201,335
FDL	June 30, 2025	4,617	$200,562
KIO	Dec. 31, 2025	12,938	$163,018	-10.7%
CVM	June 30, 2025	92,008	$21,198	No longer tracked