Q2 2026 13F · SEC CIK 1826394

Plotkin Financial Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.0M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $255.9M

Plotkin Financial Advisors, LLC is a wealth manager that reported 110 positions worth $241.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 9.5%), Vaneck ETF Trust (SMH, 9.1%), Invesco Qqq Tr (QQQ, 7.2%).

Plotkin Financial Advisors, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plotkin Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	9.5%	10.0%	61,708	-0.5%	$22.8M
SMHVaneck ETF Trust	9.1%	7.0%	33,547	-8.0%	$22.0M
QQQInvesco Qqq Tr	7.2%	6.7%	23,461	+1.0%	$17.3M
RDVYFirst Tr Exchange Traded Fd	6.5%	6.5%	193,183	+1.3%	$15.7M
CIBRFirst Tr Exchange-Traded Fd	4.5%	3.8%	120,316	+0.3%	$10.8M
VIGVanguard Specialized Funds	4.3%	4.6%	43,511	+1.2%	$10.3M
AAPLApple Inc	3.5%	3.7%	29,022	+0.2%	$8.4M
FADFirst Tr Exchange-Traded Alp	3.5%	3.6%	41,711	-6.6%	$8.3M
JPSTJ P Morgan Exchange Traded F	3.5%	3.9%	164,890	+8.6%	$8.3M
SPYState Str Spdr S&p 500 ETF T	3.4%	3.5%	10,876	+0.4%	$8.1M
GSLCGoldman Sachs ETF Tr	2.6%	2.8%	44,303	-2.2%	$6.3M
MTUMIshares Tr	2.6%	2.3%	18,100	-4.3%	$6.2M
FTCSFirst Tr Exchange-Traded Fd	2.3%	3.0%	60,038	-7.5%	$5.6M
FJANFirst Tr Exchng Traded Fd Vi	1.8%	2.0%	79,135	+0.0%	$4.4M
FDNFirst Tr Exchange-Traded Fd	1.7%	1.9%	15,320	-4.6%	$4.1M
NVDANvidia Corporation	1.6%	1.7%	19,647	+0.6%	$3.9M
SKYYFirst Tr Exchange-Traded Fd	1.5%	1.5%	26,431	-3.3%	$3.6M
QTECFirst Tr Exchange-Traded Fd	1.3%	1.0%	9,621	-0.4%	$3.2M
DIVOAmplify ETF Tr	1.3%	1.5%	69,488	+4.2%	$3.2M
SSOProshares Tr	1.3%	1.4%	46,524	-16.3%	$3.1M
MOATVaneck Morningstar Wide Moat ETF	1.1%	1.3%	26,444	-1.9%	$2.7M
FXLFirst Tr Exchange-Traded Fd	1.0%	0.9%	11,118	+0.0%	$2.4M
SCHXSchwab Strategic Tr	1.0%	1.0%	81,645	+0.7%	$2.4M
GOOGLAlphabet Inc	0.8%	0.8%	5,728	+4.7%	$2.0M
AMZNAmazon Com Inc	0.8%	0.9%	8,340	+2.5%	$2.0M
FNOVFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	32,658	-0.4%	$1.9M
PANWPalo Alto Networks Inc	0.8%	0.4%	5,298	-1.1%	$1.8M
XOMExxonmobil Holdings Corp	0.7%	—	13,130	—	$1.8M
FXOFirst Tr Exchange-Traded Fd	0.7%	0.9%	28,589	-11.5%	$1.8M
PTYPimco Corporate & Income Opp	0.6%	0.8%	127,711	-2.8%	$1.5M
RDVIFirst Tr Exchange-Traded Fd	0.6%	0.6%	50,790	+10.1%	$1.5M
PGProcter & Gamble Co	0.6%	0.7%	10,017	+0.0%	$1.5M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	23,562	-3.1%	$1.3M
ORCLOracle Corp	0.6%	0.7%	9,060	+0.3%	$1.3M
MRKMerck & Co Inc	0.5%	0.6%	10,131	+0.0%	$1.3M
IBMInternational Business Machs	0.5%	0.6%	4,552	+0.0%	$1.3M
VOOVanguard Index Fds	0.5%	0.5%	1,822	+1.1%	$1.3M
TECLDirexion Shares ETF Trust	0.5%	—	5,180	—	$1.2M
FTSLFirst Tr Exchange-Traded Fd	0.5%	0.6%	25,930	-1.7%	$1.2M
LLYEli Lilly & Co	0.5%	0.4%	964	+0.6%	$1.2M
QQEWFirst Tr Exchange-Traded Fd	0.4%	0.4%	6,748	-0.1%	$1.1M
FPEIFirst Tr Exch Traded Fd III	0.4%	0.5%	55,446	+14.9%	$1.1M
MSFTMicrosoft Corp	0.4%	0.5%	2,827	+8.4%	$1.1M
GOOGAlphabet Inc	0.4%	0.4%	2,668	+0.6%	$943K
GFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	20,645	-8.4%	$909K
METAMeta Platforms Inc	0.4%	0.5%	1,595	+1.3%	$898K
DDMProshares Tr	0.3%	0.4%	12,589	-12.1%	$825K
JNJJohnson & Johnson	0.3%	0.4%	3,233	+0.0%	$821K
AMDAdvanced Micro Devices Inc	0.3%	—	1,312	—	$762K
SPHQInvesco Exchange Traded Fd T	0.3%	0.3%	8,011	+2.8%	$722K

What Plotkin Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$241.0M	110
Q1 2026	$199.1M	100
Q4 2025	$205.0M	101
Q3 2025	$202.3M	104
Q2 2025	$181.3M	93
Q1 2025	$162.7M	92
Q4 2024	$168.5M	91
Q3 2024	$167.1M	90
Q2 2024	$155.5M	86

Questions about Plotkin Financial Advisors, LLC's portfolio

What stocks does Plotkin Financial Advisors, LLC own?

Plotkin Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 110 positions worth $241.0M. The largest are Vanguard Index Fds (VTI) at 9.5%, Vaneck ETF Trust (SMH) at 9.1%, Invesco Qqq Tr (QQQ) at 7.2%, First Tr Exchange Traded Fd (RDVY) at 6.5% and First Tr Exchange-Traded Fd (CIBR) at 4.5%.

What did Plotkin Financial Advisors, LLC buy last quarter?

In Q2 2026, Plotkin Financial Advisors, LLC added First Tr Exch Traded Fd III (FPEI) (+14.9% shares), First Tr Exchange-Traded Fd (RDVI) (+10.1% shares) and J P Morgan Exchange Traded F (JPST) (+8.6% shares), compared with its Q1 2026 filing.

What did Plotkin Financial Advisors, LLC sell last quarter?

In Q2 2026, Plotkin Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Coca Cola Co (KO), cut from its top 50 First Tr Exchng Traded Fd Vi (FJUN), Proshares Tr (SSO) (-16.3% shares), Proshares Tr (DDM) (-12.1% shares) and First Tr Exchange-Traded Fd (FXO) (-11.5% shares), compared with its Q1 2026 filing.

When is Plotkin Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plotkin Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Plotkin Financial Advisors, LLC manage?

Plotkin Financial Advisors, LLC reported $255.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.0M.