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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+26.14%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.9M
Cap. Flow
+$381K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.81%
Holding
111
New
11
Increased
37
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$455K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
5
MU icon
Micron Technology
MU
+$227K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.58M
2
SSO icon
ProShares Ultra S&P500
SSO
+$581K
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$537K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$453K
5
NOC icon
Northrop Grumman
NOC
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.05%
2 Technology 8.3%
3 Communication Services 1.71%
4 Financials 1.54%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$22.8M 9.48%
61,708
-328
-0.5% -$117K
SMH icon
2
VanEck Semiconductor ETF
SMH
$69B
$22M 9.13%
33,547
-2,901
-8% -$1.58M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$17.3M 7.17%
23,461
+239
+1% +$164K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$15.7M 6.5%
193,183
+2,546
+1% +$191K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8M 4.49%
120,316
+412
+0.3% +$31.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 4.27%
43,511
+497
+1% +$114K
AAPL icon
7
Apple
AAPL
$4.67T
$8.4M 3.48%
29,022
+65
+0.2% +$18.6K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$8.34M 3.46%
41,711
-2,955
-7% -$537K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$8.34M 3.46%
164,890
+13,124
+9% +$663K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.12M 3.37%
10,876
+48
+0.4% +$34.8K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.29M 2.61%
44,303
-1,003
-2% -$139K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.21M 2.57%
18,100
-819
-4% -$244K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.85B
$5.64M 2.34%
60,038
-4,849
-7% -$453K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$4.36M 1.81%
79,135
+25
+0% +$1.35K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$4.06M 1.68%
15,320
-739
-5% -$195K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$3.93M 1.63%
19,647
+121
+0.6% +$24.9K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.34B
$3.56M 1.48%
26,431
-905
-3% -$115K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.22M 1.34%
9,621
-42
-0.4% -$12K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$3.18M 1.32%
69,488
+2,789
+4% +$128K
SSO icon
20
ProShares Ultra S&P500
SSO
$9.11B
$3.13M 1.3%
46,524
-9,074
-16% -$581K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.75M 1.14%
26,444
-518
-2% -$52.4K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.42M 1%
11,118
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.4M 1%
81,645
+541
+0.7% +$15.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05M 0.85%
5,728
+257
+5% +$92.5K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.99M 0.82%
8,340
+207
+3% +$52K
1
2 3 4 5

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Plotkin Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plotkin Financial Advisors held 111 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors's Q2 2026 filing shows 11 new, 37 increased, 27 reduced and 1 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,704 shares worth $721K. The largest sale was VanEck Semiconductor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Plotkin Financial Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,704 shares worth $721K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $663K increase.
  • Plotkin Financial Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.58M.
  • Plotkin Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $253K.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $241M portfolio in Q2 2026.
  • Plotkin Financial Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Plotkin Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.