Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +10 vs. Q1 2026
- Portfolio value
- $241.0M
- +$41.9M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KIOKKR Income Opportunities Fund | COM | 12,938 | $145.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 386 | $201.6K | 0.1% | +386 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,177 | $203.9K | 0.1% | +4,177 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,304 | $214.3K | 0.1% | +3,304 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,097 | $215.2K | 0.1% | +3,097 | New | – |
| MTBM&T Bank Corp | COM | 905 | $215.4K | 0.1% | +905 | New | History |
| VZVerizon Communications Inc | Stock | 5,315 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,042 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,738 | $242.7K | 0.1% | +1,738 | New | History |
| WMTWalmart Inc. | Stock | 2,150 | $243.5K | 0.1% | −62−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,410 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,165 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 829 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,244 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 992 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 359 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,428 | $276.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 450 | $288.3K | 0.1% | −174−27.9% | Reduced | – |
| EXCExelon Corp | Stock | 6,191 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 400 | $289.2K | 0.1% | +400 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,963 | $293.9K | 0.1% | +1,384+24.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,518 | $295.8K | 0.1% | +701+14.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,278 | $296.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,776 | $301.9K | 0.1% | −92−1.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,255 | $309.0K | 0.1% | +1,255 | New | – |
| CPNGCoupang, Inc. | CL A | 18,000 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 702 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,725 | $319.5K | 0.1% | +275+19.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,222 | $324.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,551 | $324.8K | 0.1% | −32−1.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,304 | $329.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,300 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 303 | $349.7K | 0.1% | +303 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,855 | $349.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,052 | $355.8K | 0.1% | +148+16.4% | Added | History |
| MMM3M Co | Stock | 2,278 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $411.9K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,037 | $422.3K | 0.2% | −20−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,284 | $435.1K | 0.2% | +7,284 | New | – |
| BXBlackstone Inc. | COM | 3,779 | $444.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,277 | $445.9K | 0.2% | −463−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,659 | $447.2K | 0.2% | +600+11.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 5,254 | $476.0K | 0.2% | +84+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 5,425 | $476.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,414 | $485.2K | 0.2% | +61+4.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $488.2K | 0.2% | +98+6.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,146 | $488.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,918 | $501.7K | 0.2% | −221−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,142 | $504.9K | 0.2% | +942+10.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,071 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,496 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $542.7K | 0.2% | +109+7.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,357 | $570.3K | 0.2% | +398+13.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,140 | $590.1K | 0.2% | +495+7.4% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,509 | $630.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,009 | $650.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337 | $669.0K | 0.3% | +311+30.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,775 | $675.8K | 0.3% | +60+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,436 | $690.2K | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,704 | $721.2K | 0.3% | +2,704 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,011 | $721.8K | 0.3% | +217+2.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,312 | $762.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,233 | $821.1K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,589 | $825.0K | 0.3% | −1,735−12.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,595 | $898.4K | 0.4% | +21+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 20,645 | $909.0K | 0.4% | −1,882−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,668 | $942.7K | 0.4% | +17+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,827 | $1.05M | 0.4% | +220+8.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 55,446 | $1.07M | 0.4% | +7,210+14.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,748 | $1.08M | 0.4% | −8−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 964 | $1.16M | 0.5% | +6+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,930 | $1.16M | 0.5% | −454−1.7% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,180 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,822 | $1.25M | 0.5% | +20+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,131 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,060 | $1.33M | 0.6% | +28+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,562 | $1.33M | 0.6% | −742−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,017 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 50,790 | $1.49M | 0.6% | +4,642+10.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 127,711 | $1.54M | 0.6% | −3,726−2.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 28,589 | $1.79M | 0.7% | −3,731−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 13,130 | $1.80M | 0.7% | +13,130 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,298 | $1.81M | 0.7% | −60−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 32,658 | $1.91M | 0.8% | −118−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,340 | $1.99M | 0.8% | +207+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,728 | $2.05M | 0.8% | +257+4.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,645 | $2.40M | 1.0% | +541+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $2.42M | 1.0% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,444 | $2.75M | 1.1% | −518−1.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,524 | $3.13M | 1.3% | −9,074−16.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,488 | $3.18M | 1.3% | +2,789+4.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,621 | $3.22M | 1.3% | −42−0.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,431 | $3.56M | 1.5% | −905−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,647 | $3.93M | 1.6% | +121+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,320 | $4.06M | 1.7% | −739−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 79,135 | $4.36M | 1.8% | +250.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,038 | $5.64M | 2.3% | −4,849−7.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,100 | $6.21M | 2.6% | −819−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,303 | $6.29M | 2.6% | −1,003−2.2% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.