Plotkin Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Plotkin Financial Advisors, Llc disclosed 110 stock positions valued at approximately $240.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANECK SEMICONDUCTOR ETF, and INVESCO QQQ TRUST SERIES I.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $240.99M
Holdings by Sector
Plotkin Financial Advisors, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 9.48% | 61,708 | -328 | -0.53% | $22,834,428 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 9.13% | 33,547 | -2,901 | -7.96% | $22,003,141 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.17% | 23,461 | +239 | +1.03% | $17,277,047 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 6.50% | 193,183 | +2,546 | +1.34% | $15,659,413 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 4.49% | 120,316 | +412 | +0.34% | $10,810,392 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.27% | 43,511 | +497 | +1.16% | $10,295,785 |
| APPLE INC COM | AAPL | Technology | 3.48% | 29,022 | +65 | +0.22% | $8,398,018 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | Other | 3.46% | 41,711 | -2,955 | -6.62% | $8,340,919 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.46% | 164,890 | +13,124 | +8.65% | $8,338,487 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.37% | 10,876 | +48 | +0.44% | $8,121,870 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 2.61% | 44,303 | -1,003 | -2.21% | $6,286,152 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.57% | 18,100 | -819 | -4.33% | $6,205,223 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 2.34% | 60,038 | -4,849 | -7.47% | $5,638,768 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | Other | 1.81% | 79,135 | +25 | +0.03% | $4,359,547 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 1.68% | 15,320 | -739 | -4.60% | $4,055,510 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.63% | 19,647 | +121 | +0.62% | $3,931,168 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 1.48% | 26,431 | -905 | -3.31% | $3,556,555 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.34% | 9,621 | -42 | -0.43% | $3,220,052 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 1.32% | 69,488 | +2,789 | +4.18% | $3,175,601 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 1.30% | 46,524 | -9,074 | -16.32% | $3,134,787 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.14% | 26,444 | -518 | -1.92% | $2,749,118 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 1.00% | 11,118 | - | - | $2,415,051 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.00% | 81,645 | +541 | +0.67% | $2,402,812 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.85% | 5,728 | +257 | +4.70% | $2,047,030 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.82% | 8,340 | +207 | +2.55% | $1,987,755 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FNOV | Other | 0.79% | 32,658 | -118 | -0.36% | $1,910,166 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.75% | 5,298 | -60 | -1.12% | $1,806,723 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | Other | 0.74% | 28,589 | -3,731 | -11.54% | $1,785,668 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | Financial Services | 0.64% | 127,711 | -3,726 | -2.83% | $1,536,363 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.62% | 50,790 | +4,642 | +10.06% | $1,493,226 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.61% | 10,017 | - | - | $1,468,892 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.55% | 23,562 | -742 | -3.05% | $1,330,781 |
| ORACLE CORP COM | ORCL | Technology | 0.55% | 9,060 | +28 | +0.31% | $1,327,884 |
| MERCK & CO INC COM | MRK | Healthcare | 0.54% | 10,131 | - | - | $1,301,833 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.53% | 4,552 | - | - | $1,280,067 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.52% | 1,822 | +20 | +1.11% | $1,251,367 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | TECL | Other | 0.50% | 5,180 | - | - | $1,195,336 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 0.48% | 25,930 | -454 | -1.72% | $1,160,367 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.48% | 964 | +6 | +0.63% | $1,156,250 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | Other | 0.45% | 6,748 | -8 | -0.12% | $1,076,980 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | Other | 0.44% | 55,446 | +7,210 | +14.95% | $1,069,553 |
| MICROSOFT CORP COM | MSFT | Technology | 0.44% | 2,827 | +220 | +8.44% | $1,054,527 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.39% | 2,668 | +17 | +0.64% | $942,697 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | GFEB | Other | 0.38% | 20,645 | -1,882 | -8.35% | $908,982 |
| META PLATFORMS INC CL A | META | Communication Services | 0.37% | 1,595 | +21 | +1.33% | $898,447 |
| PROSHARES ULTRA DOW30 | DDM | Other | 0.34% | 12,589 | -1,735 | -12.11% | $824,957 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 3,233 | - | - | $821,085 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.32% | 1,312 | - | - | $762,153 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.30% | 8,011 | +217 | +2.78% | $721,791 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | SOXL | Other | 0.30% | 2,704 | +2,704 | +100.00% | $721,183 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 0.29% | 4,436 | - | - | $690,197 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.28% | 5,775 | +60 | +1.05% | $675,790 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.28% | 1,337 | +311 | +30.31% | $669,021 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 8,009 | - | - | $650,891 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FJUN | Other | 0.26% | 10,509 | - | - | $630,014 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.24% | 7,140 | +495 | +7.45% | $590,121 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.24% | 3,357 | +398 | +13.45% | $570,287 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.23% | 1,658 | +109 | +7.04% | $542,713 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.22% | 1,496 | - | - | $527,809 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.21% | 2,071 | - | - | $514,374 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.21% | 10,142 | +942 | +10.24% | $504,868 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ROBT | Other | 0.21% | 8,918 | -221 | -2.42% | $501,726 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.20% | 10,146 | - | - | $488,834 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.20% | 1,625 | +98 | +6.42% | $488,231 |
| VISA INC COM CL A | V | Financial Services | 0.20% | 1,414 | +61 | +4.51% | $485,195 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.20% | 5,425 | - | - | $476,152 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.20% | 5,254 | +84 | +1.62% | $476,012 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.19% | 5,659 | +600 | +11.86% | $447,230 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.19% | 4,277 | -463 | -9.77% | $445,920 |
| BLACKSTONE INC COM | BX | Financial Services | 0.18% | 3,779 | - | - | $444,674 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.18% | 7,284 | +7,284 | +100.00% | $435,073 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.18% | 1,037 | -20 | -1.89% | $422,328 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.17% | 1,699 | - | - | $411,871 |
| 3M CO COM | MMM | Industrials | 0.15% | 2,278 | - | - | $368,830 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.15% | 1,052 | +148 | +16.37% | $355,839 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.15% | 6,855 | - | - | $349,947 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.15% | 303 | +303 | +100.00% | $349,749 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | DAPR | Other | 0.14% | 8,300 | - | - | $339,304 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.14% | 2,304 | - | - | $329,817 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.13% | 2,551 | -32 | -1.24% | $324,844 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.13% | 5,222 | - | - | $324,808 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.13% | 1,725 | +275 | +18.97% | $319,521 |
| MOODYS CORP COM | MCO | Financial Services | 0.13% | 702 | - | - | $317,949 |
| COUPANG INC CL A | CPNG | Consumer Cyclical | 0.13% | 18,000 | - | - | $312,660 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.13% | 1,255 | +1,255 | +100.00% | $308,993 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.13% | 5,776 | -92 | -1.57% | $301,853 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.12% | 5,278 | +2,639 | +100.00% | $296,412 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.12% | 5,518 | +701 | +14.55% | $295,819 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.12% | 6,963 | +1,384 | +24.81% | $293,908 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.12% | 400 | +400 | +100.00% | $289,200 |
| EXELON CORP COM | EXC | Utilities | 0.12% | 6,191 | - | - | $288,624 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.12% | 450 | -174 | -27.88% | $288,342 |
| VANGUARD MID-CAP ETF | VO | Other | 0.11% | 3,428 | +2,571 | +300.00% | $276,193 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 359 | - | - | $268,851 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 992 | - | - | $268,147 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.11% | 2,244 | - | - | $263,670 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.11% | 829 | - | - | $260,795 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.11% | 5,165 | - | - | $260,780 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.10% | 4,410 | - | - | $251,281 |
| WALMART INC COM | WMT | Consumer Defensive | 0.10% | 2,150 | -62 | -2.80% | $243,509 |