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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$211B
| $356K | 0.15% |
1,052
+148
| +16% | +$47.4K |
2025 Q3
3 quarters
|
|
77
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $350K | 0.15% |
6,855
| – | – |
2025 Q3
3 quarters
|
|
|
78
Micron Technology
MU
$1000B
| $350K | 0.15% |
+303
| New | +$227K |
2026 Q2
0 quarters
|
|
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $339K | 0.14% |
8,300
| – | – |
2022 Q4
14 quarters
|
|
80
Emerson Electric
EMR
$90.6B
| $330K | 0.14% |
2,304
| – | – |
2023 Q2
12 quarters
|
|
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $325K | 0.13% |
2,551
-32
| -1% | -$3.61K |
2025 Q2
4 quarters
|
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $325K | 0.13% |
5,222
| – | – |
2022 Q4
14 quarters
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $320K | 0.13% |
1,725
+275
| +19% | +$47.8K |
2025 Q3
3 quarters
|
|
84
Moody's
MCO
$83.1B
| $318K | 0.13% |
702
| – | – |
2024 Q2
8 quarters
|
|
85
Coupang
CPNG
$24.9B
| $313K | 0.13% |
18,000
| – | – |
2021 Q3
19 quarters
|
|
|
86
Vanguard Extended Market ETF
VXF
$29.9B
| $309K | 0.13% |
+1,255
| New | +$288K |
2026 Q2
0 quarters
|
|
87
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $302K | 0.13% |
5,776
-92
| -2% | -$4.72K |
2023 Q1
13 quarters
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $296K | 0.12% |
5,278
| – | – |
2022 Q3
15 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $296K | 0.12% |
5,518
+701
| +15% | +$36.4K |
2025 Q1
5 quarters
|
|
90
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $294K | 0.12% |
6,963
+1,384
| +25% | +$58.5K |
2026 Q1
1 quarter
|
|
91
Applied Materials
AMAT
$301B
| $289K | 0.12% |
+400
| New | +$185K |
2026 Q2
0 quarters
|
|
92
Exelon
EXC
$45.7B
| $289K | 0.12% |
6,191
| – | – |
2024 Q1
9 quarters
|
|
93
iShares Semiconductor ETF
SOXX
$39.8B
| $288K | 0.12% |
450
-174
| -28% | -$88.3K |
2026 Q1
1 quarter
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $276K | 0.11% |
3,428
| – | – |
2024 Q3
7 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$877B
| $269K | 0.11% |
359
| – | – |
2025 Q2
4 quarters
|
|
96
McDonald's
MCD
$175B
| $268K | 0.11% |
992
| – | – |
2020 Q3
23 quarters
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $264K | 0.11% |
2,244
| – | – |
2023 Q4
10 quarters
|
|
98
Norfolk Southern
NSC
$74.6B
| $261K | 0.11% |
829
| – | – |
2025 Q2
4 quarters
|
|
99
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $261K | 0.11% |
5,165
| – | – |
2025 Q3
3 quarters
|
|
100
Bank of America
BAC
$354B
| $251K | 0.1% |
4,410
| – | – |
2025 Q2
4 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.