We are live on ! Find out more
PFA

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
AXP icon
76
American Express
AXP
$220B
$356K 0.15%
1,052
+148
+16% +$47.4K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.7B
$350K 0.15%
6,855
– –
MU icon
78
Micron Technology
MU
$1.15T
$350K 0.15%
+303
New +$227K
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$339K 0.14%
8,300
– –
EMR icon
80
Emerson Electric
EMR
$85.2B
$330K 0.14%
2,304
– –
FYC icon
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$325K 0.13%
2,551
-32
-1% -$3.61K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$325K 0.13%
5,222
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$320K 0.13%
1,725
+275
+19% +$47.8K
MCO icon
84
Moody's
MCO
$85.5B
$318K 0.13%
702
– –
CPNG icon
85
Coupang
CPNG
$27.5B
$313K 0.13%
18,000
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$309K 0.13%
+1,255
New +$288K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$302K 0.13%
5,776
-92
-2% -$4.72K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.12%
5,278
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55B
$296K 0.12%
5,518
+701
+15% +$36.4K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$294K 0.12%
6,963
+1,384
+25% +$58.5K
AMAT icon
91
Applied Materials
AMAT
$361B
$289K 0.12%
+400
New +$185K
EXC icon
92
Exelon
EXC
$45B
$289K 0.12%
6,191
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$42.8B
$288K 0.12%
450
-174
-28% -$88.3K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$276K 0.11%
3,428
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$875B
$269K 0.11%
359
– –
MCD icon
96
McDonald's
MCD
$181B
$268K 0.11%
992
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.11%
2,244
– –
NSC icon
98
Norfolk Southern
NSC
$74B
$261K 0.11%
829
– –
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$261K 0.11%
5,165
– –
BAC icon
100
Bank of America
BAC
$438B
$251K 0.1%
4,410
– –
1 2 3
4
5

Similar funds

AL
ARWA LLC Fort Worth, Texas $241M AUM
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

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.