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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,876 | $8.12M | 3.4% | +48+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,890 | $8.34M | 3.5% | +13,124+8.6% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 41,711 | $8.34M | 3.5% | −2,955−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,022 | $8.40M | 3.5% | +65+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,511 | $10.3M | 4.3% | +497+1.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 120,316 | $10.8M | 4.5% | +412+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,183 | $15.7M | 6.5% | +2,546+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,461 | $17.3M | 7.2% | +239+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,547 | $22.0M | 9.1% | −2,901−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,708 | $22.8M | 9.5% | −328−0.5% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.