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
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.74% | 13,130 | +27 | +0.21% | $1,795,133 |
| 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 |
Showing 30 of 110 holdings in the latest reporting period.