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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$961B
| $244K | 0.1% |
2,150
-62
| -3% | -$7.7K |
2024 Q4
6 quarters
|
|
102
Intel
INTC
$452B
| $243K | 0.1% |
+1,738
| New | +$176K |
2026 Q2
0 quarters
|
|
103
WEC Energy
WEC
$36.5B
| $238K | 0.1% |
2,042
| – | – |
2025 Q1
5 quarters
|
|
104
Verizon
VZ
$188B
| $225K | 0.09% |
5,315
| – | – |
2025 Q2
4 quarters
|
|
105
M&T Bank
MTB
$32.2B
| $215K | 0.09% |
+905
| New | +$198K |
2026 Q2
0 quarters
|
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $215K | 0.09% |
+3,097
| New | +$211K |
2026 Q2
0 quarters
|
|
107
State Street US Sector Rotation ETF
XLSR
$1.08B
| $214K | 0.09% |
+3,304
| New | +$210K |
2026 Q2
0 quarters
|
|
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $204K | 0.08% |
+4,177
| New | +$201K |
2026 Q2
0 quarters
|
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $202K | 0.08% |
+386
| New | +$193K |
2026 Q2
0 quarters
|
|
110
KKR Income Opportunities Fund
KIO
$402M
| $146K | 0.06% |
12,938
| – | – |
2026 Q1
1 quarter
|
|
|
111
Northrop Grumman
NOC
$78.5B
| – | – |
-371
| Closed | -$253K | – |
|
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.