# Plotkin Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1826394. Source: https://holderbook.com/funds/1826394-plotkin-financial-advisors-llc/

- Reported value: $241.0M
- Positions: 110
- Weight of the ten largest: 54.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.8M | 61,708 | 9.5% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $22.0M | 33,547 | 9.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.3M | 23,461 | 7.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.7M | 193,183 | 6.5% | 20 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $10.8M | 120,316 | 4.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.3M | 43,511 | 4.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,022 | 3.5% | 27 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $8.3M | 41,711 | 3.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.3M | 164,890 | 3.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,876 | 3.4% | 27 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.3M | 44,303 | 2.6% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.2M | 18,100 | 2.6% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.6M | 60,038 | 2.3% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $4.4M | 79,135 | 1.8% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.1M | 15,320 | 1.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,647 | 1.6% | 14 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $3.6M | 26,431 | 1.5% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.2M | 9,621 | 1.3% | 27 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.2M | 69,488 | 1.3% | 18 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.1M | 46,524 | 1.3% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.7M | 26,444 | 1.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $2.4M | 11,118 | 1.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 81,645 | 1.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,728 | 0.8% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,340 | 0.8% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $1.9M | 32,658 | 0.8% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,298 | 0.7% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.8M | 13,130 | 0.7% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.8M | 28,589 | 0.7% | 22 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.5M | 127,711 | 0.6% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.5M | 50,790 | 0.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,017 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,562 | 0.6% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,060 | 0.6% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,131 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,552 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,822 | 0.5% | 19 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.2M | 5,180 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.2M | 25,930 | 0.5% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 964 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.1M | 6,748 | 0.4% | 13 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $1.1M | 55,446 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,827 | 0.4% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $942.7K | 2,668 | 0.4% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $909.0K | 20,645 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $898.4K | 1,595 | 0.4% | 11 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $825.0K | 12,589 | 0.3% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $821.1K | 3,233 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $762.2K | 1,312 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $721.8K | 8,011 | 0.3% | 18 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $721.2K | 2,704 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $690.2K | 4,436 | 0.3% | 22 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $675.8K | 5,775 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $669.0K | 1,337 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $650.9K | 8,009 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $630.0K | 10,509 | 0.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $590.1K | 7,140 | 0.2% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $570.3K | 3,357 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $542.7K | 1,658 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $527.8K | 1,496 | 0.2% | 27 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $514.4K | 2,071 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $504.9K | 10,142 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $501.7K | 8,918 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $488.8K | 10,146 | 0.2% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $488.2K | 1,625 | 0.2% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $485.2K | 1,414 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $476.2K | 5,425 | 0.2% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $476.0K | 5,254 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $447.2K | 5,659 | 0.2% | 27 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $445.9K | 4,277 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $444.7K | 3,779 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $435.1K | 7,284 | 0.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $422.3K | 1,037 | 0.2% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $411.9K | 1,699 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $368.8K | 2,278 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $355.8K | 1,052 | 0.1% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $349.9K | 6,855 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $349.7K | 303 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $339.3K | 8,300 | 0.1% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $329.8K | 2,304 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $324.8K | 2,551 | 0.1% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $324.8K | 5,222 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $319.5K | 1,725 | 0.1% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $317.9K | 702 | 0.1% | 9 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $312.7K | 18,000 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $309.0K | 1,255 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $301.9K | 5,776 | 0.1% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $296.4K | 5,278 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $295.8K | 5,518 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $293.9K | 6,963 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.2K | 400 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $288.6K | 6,191 | 0.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $288.3K | 450 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $276.2K | 3,428 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $268.9K | 359 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $268.1K | 992 | 0.1% | 24 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $263.7K | 2,244 | 0.1% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $260.8K | 829 | 0.1% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $260.8K | 5,165 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $251.3K | 4,410 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | 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 |
| Q1 2024 | $150.8M | 90 |
| Q4 2023 | $131.5M | 83 |
| Q3 2023 | $113.6M | 76 |