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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
SOXL icon
51
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$721K 0.3%
+2,704
New +$455K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$914M
$690K 0.29%
4,436
– –
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.16B
$676K 0.28%
5,775
+60
+1% +$6.71K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.28%
1,337
+311
+30% +$150K
KO icon
55
Coca-Cola
KO
$379B
$651K 0.27%
8,009
– –
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$630K 0.26%
10,509
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$590K 0.24%
7,140
+495
+7% +$40.9K
ANET icon
58
Arista Networks
ANET
$244B
$570K 0.24%
3,357
+398
+13% +$62.5K
JPM icon
59
JPMorgan Chase
JPM
$953B
$543K 0.23%
1,658
+109
+7% +$33.9K
HD icon
60
Home Depot
HD
$320B
$528K 0.22%
1,496
– –
CEG icon
61
Constellation Energy
CEG
$106B
$514K 0.21%
2,071
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$505K 0.21%
10,142
+942
+10% +$47K
ROBT icon
63
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$502K 0.21%
8,918
-221
-2% -$11.8K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.16B
$489K 0.2%
10,146
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.5B
$488K 0.2%
1,625
+98
+6% +$27.5K
V icon
66
Visa
V
$700B
$485K 0.2%
1,414
+61
+5% +$19.6K
NEE icon
67
NextEra Energy
NEE
$174B
$476K 0.2%
5,425
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$476K 0.2%
5,254
+84
+2% +$7.47K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.19%
5,659
+600
+12% +$47.4K
USD icon
70
ProShares Ultra Semiconductors
USD
$2.77B
$446K 0.19%
4,277
-463
-10% -$40.3K
BX icon
71
Blackstone
BX
$102B
$445K 0.18%
3,779
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$435K 0.18%
+7,284
New +$436K
SPGI icon
73
S&P Global
SPGI
$131B
$422K 0.18%
1,037
-20
-2% -$8.45K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.4B
$412K 0.17%
1,699
– –
MMM icon
75
3M
MMM
$86.9B
$369K 0.15%
2,278
– –
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.