Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 110
- +10 vs. Q1 2026
- Total value
- $240.99M
- +$41.88M (+21.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 61,708 | $22.83M | 9.48% | −328−0.5% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 33,547 | $22M | 9.13% | −2,901−8.0% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,461 | $17.28M | 7.17% | +239+1.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 193,183 | $15.66M | 6.50% | +2,546+1.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 120,316 | $10.81M | 4.49% | +412+0.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 43,511 | $10.3M | 4.27% | +497+1.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 29,022 | $8.4M | 3.48% | +65+0.2% | Added | View |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F101 | ETF | 41,711 | $8.34M | 3.46% | −2,955−6.6% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 164,890 | $8.34M | 3.46% | +13,124+8.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,876 | $8.12M | 3.37% | +48+0.4% | Added | View |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 44,303 | $6.29M | 2.61% | −1,003−2.2% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 18,100 | $6.21M | 2.57% | −819−4.3% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 60,038 | $5.64M | 2.34% | −4,849−7.5% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 79,135 | $4.36M | 1.81% | +250.0% | Added | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 15,320 | $4.06M | 1.68% | −739−4.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 19,647 | $3.93M | 1.63% | +121+0.6% | Added | View |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 26,431 | $3.56M | 1.48% | −905−3.3% | Reduced | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 9,621 | $3.22M | 1.34% | −42−0.4% | Reduced | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 69,488 | $3.18M | 1.32% | +2,789+4.2% | Added | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 46,524 | $3.13M | 1.30% | −9,074−16.3% | Reduced | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 26,444 | $2.75M | 1.14% | −518−1.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 11,118 | $2.42M | 1.00% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 81,645 | $2.4M | 1.00% | +541+0.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,728 | $2.05M | 0.85% | +257+4.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,340 | $1.99M | 0.82% | +207+2.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 32,658 | $1.91M | 0.79% | −118−0.4% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,298 | $1.81M | 0.75% | −60−1.1% | Reduced | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 13,130 | $1.8M | 0.74% | +13,130 | New | View |
| FIRST TRUST FINANCIALS ALPHADEX FUND33734X135 | ETF | 28,589 | $1.79M | 0.74% | −3,731−11.5% | Reduced | – |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 127,711 | $1.54M | 0.64% | −3,726−2.8% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 50,790 | $1.49M | 0.62% | +4,642+10.1% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 10,017 | $1.47M | 0.61% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 23,562 | $1.33M | 0.55% | −742−3.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 9,060 | $1.33M | 0.55% | +28+0.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 10,131 | $1.3M | 0.54% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,552 | $1.28M | 0.53% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,822 | $1.25M | 0.52% | +20+1.1% | Added | – |
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | 5,180 | $1.2M | 0.50% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 25,930 | $1.16M | 0.48% | −454−1.7% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 964 | $1.16M | 0.48% | +6+0.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 6,748 | $1.08M | 0.45% | −8−0.1% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 55,446 | $1.07M | 0.44% | +7,210+14.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,827 | $1.05M | 0.44% | +220+8.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,668 | $942.7K | 0.39% | +17+0.6% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 20,645 | $908.98K | 0.38% | −1,882−8.4% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,595 | $898.45K | 0.37% | +21+1.3% | Added | View |
| PROSHARES TR74347R305 | PSHS ULTRA DOW30 | 12,589 | $824.96K | 0.34% | −1,735−12.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,233 | $821.09K | 0.34% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,312 | $762.15K | 0.32% | 00.0% | Unchanged | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 8,011 | $721.79K | 0.30% | +217+2.8% | Added | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 2,704 | $721.18K | 0.30% | +2,704 | New | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 4,436 | $690.2K | 0.29% | 00.0% | Unchanged | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 5,775 | $675.79K | 0.28% | +60+1.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,337 | $669.02K | 0.28% | +311+30.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 8,009 | $650.89K | 0.27% | 00.0% | Unchanged | View |
| FIRST TR EXCHNG TRADED FD VI33740F722 | FT VEST US EQT | 10,509 | $630.01K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 7,140 | $590.12K | 0.24% | +495+7.4% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,357 | $570.29K | 0.24% | +398+13.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,658 | $542.71K | 0.23% | +109+7.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,496 | $527.81K | 0.22% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,071 | $514.37K | 0.21% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 10,142 | $504.87K | 0.21% | +942+10.2% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 8,918 | $501.73K | 0.21% | −221−2.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 10,146 | $488.83K | 0.20% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,625 | $488.23K | 0.20% | +98+6.4% | Added | – |
| VVISA INC COM CL A | Stock | 1,414 | $485.2K | 0.20% | +61+4.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,425 | $476.15K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464287515 | EXPANDED TECH | 5,254 | $476.01K | 0.20% | +84+1.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,659 | $447.23K | 0.19% | +600+11.9% | Added | – |
| PROSHARES TR74347R669 | PSHS ULT SEMICDT | 4,277 | $445.92K | 0.19% | −463−9.8% | Reduced | – |
| BXBLACKSTONE INC | COM | 3,779 | $444.67K | 0.18% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 7,284 | $435.07K | 0.18% | +7,284 | New | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,037 | $422.33K | 0.18% | −20−1.9% | Reduced | View |
| ISHARES TR464288760 | US AER DEF ETF | 1,699 | $411.87K | 0.17% | 00.0% | Unchanged | – |
| MMM3M CO COM | Stock | 2,278 | $368.83K | 0.15% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,052 | $355.84K | 0.15% | +148+16.4% | Added | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 6,855 | $349.95K | 0.15% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 303 | $349.75K | 0.15% | +303 | New | View |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 8,300 | $339.3K | 0.14% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 2,304 | $329.82K | 0.14% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 2,551 | $324.84K | 0.13% | −32−1.2% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,222 | $324.81K | 0.13% | 00.0% | Unchanged | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,725 | $319.52K | 0.13% | +275+19.0% | Added | – |
| MCOMOODYS CORP COM | Stock | 702 | $317.95K | 0.13% | 00.0% | Unchanged | View |
| CPNGCOUPANG INC | CL A | 18,000 | $312.66K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,255 | $308.99K | 0.13% | +1,255 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F599 | FT VEST US EQT | 5,776 | $301.85K | 0.13% | −92−1.6% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,278 | $296.41K | 0.12% | +2,639+100.0% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,518 | $295.82K | 0.12% | +701+14.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 6,963 | $293.91K | 0.12% | +1,384+24.8% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 400 | $289.2K | 0.12% | +400 | New | View |
| EXCEXELON CORP COM | Stock | 6,191 | $288.62K | 0.12% | 00.0% | Unchanged | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 450 | $288.34K | 0.12% | −174−27.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,428 | $276.19K | 0.11% | +2,571+300.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 359 | $268.85K | 0.11% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 992 | $268.15K | 0.11% | 00.0% | Unchanged | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 2,244 | $263.67K | 0.11% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 829 | $260.8K | 0.11% | 00.0% | Unchanged | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 5,165 | $260.78K | 0.11% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 4,410 | $251.28K | 0.10% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 110 | $240.99M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 100 | $199.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 101 | $204.97M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 104 | $202.29M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 93 | $181.26M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 92 | $162.65M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 6, 2025 | 91 | $168.48M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 90 | $167.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 15, 2024 | 86 | $155.51M | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 15, 2024 | 90 | $150.84M | vs. Q4 2023 | SEC |
| Q4 2023 | Nov 15, 2024 | 83 | $131.5M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2024 | 76 | $113.61M | vs. Q2 2023 | SEC |
| Q2 2023 | Nov 15, 2024 | 80 | $120.24M | vs. Q1 2023 | SEC |
| Q1 2023 | Nov 15, 2024 | 73 | $107.49M | vs. Q4 2022 | SEC |
| Q4 2022 | Nov 15, 2024 | 68 | $98.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2024 | 67 | $98.81M | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 15, 2024 | 68 | $105.15M | vs. Q1 2022 | SEC |
| Q1 2022 | Nov 15, 2024 | 82 | $143.18M | vs. Q4 2021 | SEC |
| Q4 2021 | Nov 15, 2024 | 85 | $158.3M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2024 | 92 | $168.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 15, 2024 | 102 | $180.76M | vs. Q1 2021 | SEC |
| Q1 2021 | Nov 15, 2024 | 83 | $163.48M | – | SEC |