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Plotkin Financial Advisors Portfolio holdings
AUM
$241M
Turnover
10.81%
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
(+21%)
Cap. Flow
+$381K
Cap. Flow % of AUM
Cap. Flow %
0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
111
New
11
Increased
37
Reduced
27
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$663K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$455K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$436K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$288K |
| 5 |
Micron Technology
MU
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.58M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$581K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$537K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$453K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.91M | 0.79% |
32,658
-118
| -0.4% | -$6.74K |
2021 Q4
18 quarters
|
|
27
Palo Alto Networks
PANW
$290B
| $1.81M | 0.75% |
5,298
-60
| -1% | -$13.7K |
2024 Q2
8 quarters
|
|
28
ExxonMobil
XOM
$733B
| $1.8M | 0.74% |
13,130
+27
| +0.2% | +$4.04K |
2024 Q1
9 quarters
|
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $1.79M | 0.74% |
28,589
-3,731
| -12% | -$222K |
2021 Q1
21 quarters
|
|
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.54M | 0.64% |
127,711
-3,726
| -3% | -$44.7K |
2019 Q4
26 quarters
|
|
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $1.49M | 0.62% |
50,790
+4,642
| +10% | +$128K |
2024 Q1
9 quarters
|
|
32
Procter & Gamble
PG
$385B
| $1.47M | 0.61% |
10,017
| – | – |
2019 Q4
26 quarters
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.33M | 0.55% |
23,562
-742
| -3% | -$41.9K |
2021 Q2
20 quarters
|
|
34
Oracle
ORCL
$381B
| $1.33M | 0.55% |
9,060
+28
| +0.3% | +$5.07K |
2019 Q4
26 quarters
|
|
35
Merck
MRK
$363B
| $1.3M | 0.54% |
10,131
| – | – |
2024 Q1
9 quarters
|
|
36
IBM
IBM
$238B
| $1.28M | 0.53% |
4,552
| – | – |
2024 Q1
9 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.25M | 0.52% |
1,822
+20
| +1% | +$13.3K |
2021 Q4
18 quarters
|
|
38
Direxion Daily Technology Bull 3x ETF
TECL
$5.2B
| $1.2M | 0.5% |
5,180
| – | – |
2023 Q4
10 quarters
|
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.16M | 0.48% |
25,930
-454
| -2% | -$20.4K |
2019 Q4
26 quarters
|
|
40
Eli Lilly
LLY
$1.16T
| $1.16M | 0.48% |
964
+6
| +0.6% | +$6.13K |
2020 Q4
22 quarters
|
|
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $1.08M | 0.45% |
6,748
-8
| -0.1% | -$1.16K |
2023 Q2
12 quarters
|
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $1.07M | 0.44% |
55,446
+7,210
| +15% | +$139K |
2023 Q4
10 quarters
|
|
43
Microsoft
MSFT
$3.87T
| $1.05M | 0.44% |
2,827
+220
| +8% | +$89K |
2019 Q4
26 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.92T
| $943K | 0.39% |
2,668
+17
| +0.6% | +$6.08K |
2020 Q2
24 quarters
|
|
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $909K | 0.38% |
20,645
-1,882
| -8% | -$81.5K |
2025 Q1
5 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.65T
| $898K | 0.37% |
1,595
+21
| +1% | +$12.8K |
2023 Q4
10 quarters
|
|
47
ProShares Ultra Dow30
DDM
$536M
| $825K | 0.34% |
12,589
-1,735
| -12% | -$104K |
2021 Q2
20 quarters
|
|
48
Johnson & Johnson
JNJ
$644B
| $821K | 0.34% |
3,233
| – | – |
2019 Q4
26 quarters
|
|
49
Advanced Micro Devices
AMD
$829B
| $762K | 0.32% |
1,312
| – | – |
2025 Q3
3 quarters
|
|
50
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $722K | 0.3% |
8,011
+217
| +3% | +$18K |
2022 Q1
17 quarters
|
|
Similar funds
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.