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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
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.91M 0.79%
32,658
-118
-0.4% -$6.75K
PANW icon
27
Palo Alto Networks
PANW
$272B
$1.81M 0.75%
5,298
-60
-1% -$13.7K
XOM icon
28
ExxonMobil
XOM
$656B
$1.8M 0.74%
13,130
+27
+0.2% +$4.04K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.79M 0.74%
28,589
-3,731
-12% -$222K
PTY icon
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.54M 0.64%
127,711
-3,726
-3% -$44.7K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$1.49M 0.62%
50,790
+4,642
+10% +$128K
PG icon
32
Procter & Gamble
PG
$340B
$1.47M 0.61%
10,017
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.33M 0.55%
23,562
-742
-3% -$41.9K
ORCL icon
34
Oracle
ORCL
$457B
$1.33M 0.55%
9,060
+28
+0.3% +$5.07K
MRK icon
35
Merck
MRK
$371B
$1.3M 0.54%
10,131
– –
IBM icon
36
IBM
IBM
$221B
$1.28M 0.53%
4,552
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$1.25M 0.52%
1,822
+20
+1% +$13.3K
TECL icon
38
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$1.2M 0.5%
5,180
– –
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.16M 0.48%
25,930
-454
-2% -$20.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.16M 0.48%
964
+6
+0.6% +$6.13K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.08M 0.45%
6,748
-8
-0.1% -$1.16K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.07M 0.44%
55,446
+7,210
+15% +$139K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.05M 0.44%
2,827
+220
+8% +$89K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$943K 0.39%
2,668
+17
+0.6% +$6.08K
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$909K 0.38%
20,645
-1,882
-8% -$81.5K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$898K 0.37%
1,595
+21
+1% +$12.8K
DDM icon
47
ProShares Ultra Dow30
DDM
$586M
$825K 0.34%
12,589
-1,735
-12% -$104K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$821K 0.34%
3,233
– –
AMD icon
49
Advanced Micro Devices
AMD
$780B
$762K 0.32%
1,312
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$722K 0.3%
8,011
+217
+3% +$18K
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.