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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

The latest 13F from Plotkin Financial Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 110 long positions worth $241.0M. The top 10 holdings make up 54.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.19M
Added
36
Est. +$2.64M
Reduced
27
Est. −$5.25M
Sold out
2
Est. −$2.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    9.5%$22.8M
  2. VanEck Semiconductor ETF92189F676
    9.1%$22.0M
  3. Invesco QQQ Trust Series I46090E103
    7.2%$17.3M
  4. First Trust Rising Dividend Achievers ETF33738R506
    6.5%$15.7M
  5. First Tr Exchange-Traded FD33734X846
    4.5%$10.8M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$1.80MNewHistory
  2. Direxion Shs ETF Tr25459W458
    +$721.2KNew
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +$663.7KAdded
  4. First Tr Exchange-Traded FD33739Q408
    +$435.1KNew
  5. MUMicron Technology Inc
    +$349.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.74 pp0.0% → 0.7%History
  2. First Tr Exchange-Traded FD33734X846
    +0.71 pp3.8% → 4.5%
  3. Invesco QQQ Trust Series I46090E103
    +0.44 pp6.7% → 7.2%
  4. Direxion Shs ETF Tr25459W458
    +0.30 pp0.0% → 0.3%
  5. First Tr Exchange-Traded FD33739Q408
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.22MSold outHistory
  2. VanEck Semiconductor ETF92189F676
    −$1.90MReduced
  3. ProShares Tr74347R107
    −$611.4KReduced
  4. First Trust Multi Cap Growth Alphadex Fund33733F101
    −$590.9KReduced
  5. First Tr Exchange-Traded FD33733E104
    −$455.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.12 pp1.1% → 0.0%History
  2. First Tr Exchange-Traded FD33733E104
    −0.68 pp3.0% → 2.3%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.52 pp10.0% → 9.5%
  4. Goldman Sachs ETF Tr381430503
    −0.24 pp2.8% → 2.6%
  5. First Trust Dow Jones Internet Index Fund33733E302
    −0.20 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.0M
+$41.9M (+21.0%) vs. prior quarter
Positions
110
+10 vs. prior quarter
Top 10 concentration
54.8%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.0M (Q2 2026)

Q1 2021: $163.5MQ2 2021: $180.8MQ3 2021: $168.2MQ4 2021: $158.3MQ1 2022: $143.2MQ2 2022: $105.2MQ3 2022: $98.8MQ4 2022: $98.5MQ1 2023: $107.5MQ2 2023: $120.2MQ3 2023: $113.6MQ4 2023: $131.5MQ1 2024: $150.8MQ2 2024: $155.5MQ3 2024: $167.1MQ4 2024: $168.5MQ1 2025: $162.7MQ2 2025: $181.3MQ3 2025: $202.3MQ4 2025: $205.0MQ1 2026: $199.1MQ2 2026: $241.0M
Q1 2021Q2 2026
13F filings of Plotkin Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026110$241.0MVanguard Morningstar Total Stock Market ETFVanEck Semiconductor ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 11, 2026100$199.1MVanguard Morningstar Total Stock Market ETFVanEck Semiconductor ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 19, 2026101$205.0MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IVanEck Semiconductor ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025104$202.3MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202593$181.3MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025May 15, 202592$162.7MVanguard Morningstar Total Stock Market ETFVanEck Morningstar Wide Moat ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2024SEC
Q4 2024Mar 6, 202591$168.5MVanguard Morningstar Total Stock Market ETFVanEck Morningstar Wide Moat ETFFirst Trust Rising Dividend Achievers ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202490$167.1MVanguard Morningstar Total Stock Market ETFVanEck Morningstar Wide Moat ETFFirst Trust Rising Dividend Achievers ETFvs. Q2 2024SEC
Q2 2024Nov 15, 202486$155.5MVanguard Morningstar Total Stock Market ETFFirst Trust Rising Dividend Achievers ETFVanEck Morningstar Wide Moat ETFvs. Q1 2024SEC
Q1 2024Nov 15, 202490$150.8MVanguard Morningstar Total Stock Market ETFFirst Trust Rising Dividend Achievers ETFVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Nov 15, 202483$131.5MProShares TrFirst Trust Rising Dividend Achievers ETFVanEck Morningstar Wide Moat ETFvs. Q3 2023SEC
Q3 2023Nov 15, 202476$113.6MProShares TrFirst Trust Rising Dividend Achievers ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Nov 15, 202480$120.2MProShares TrFirst Trust Rising Dividend Achievers ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Nov 15, 202473$107.5MProShares TrFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Nov 15, 202468$98.5MFirst Trust Rising Dividend Achievers ETFProShares TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 15, 202467$98.8MFirst Trust Rising Dividend Achievers ETFFirst Trust Cloud Computing ETFProShares Trvs. Q2 2022SEC
Q2 2022Nov 15, 202468$105.2MProShares TrFirst Trust Cloud Computing ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022Nov 15, 202482$143.2MProShares TrFirst Trust Cloud Computing ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2021SEC
Q4 2021Nov 15, 202485$158.3MFirst Trust Cloud Computing ETFProShares TrFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 15, 202492$168.2MFirst Trust Cloud Computing ETFProShares TrInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Nov 15, 2024102$180.8MFirst Trust Cloud Computing ETFInvesco QQQ Trust Series IFirst Trust Dow Jones Internet Index Fundvs. Q1 2021SEC
Q1 2021Nov 15, 202483$163.5MFirst Trust Cloud Computing ETFARK Innovation ETFFirst Trust Dow Jones Internet Index Fund–SEC