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Plotkin Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1826394 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Plotkin Financial Advisors, LLC manages $241.0M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.48%), SMH (9.13%), QQQ (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 71, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8401 CONNECTICUT AVENUE
SUITE 401
CHEVY CHASE, MD 20815
Phone
(301) 907-9790
Filing Manager
Plotkin Financial Advisors, LLC
CHEVY CHASE, MD
Signatory
Kristi Murphy
CCO
Loading holdings…
AUM

$241.0M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −2 / ↑71 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK SEMICONDUCTOR ETF$8.0M +57.5%
  • INVESCO QQQ TRUST SERIES I$3.9M +28.9%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF$3.3M +43.8%
  • VANGUARD TOTAL STOCK MARKET ETF$2.9M +14.7%
  • FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$2.6M +20.3%
Show all 71 →

Top Trims

  • FIRST TRUST CAPITAL STRENGTH ETF-$380.1K -6.3%
  • CONSTELLATION ENERGY CORP COM-$64.0K -11.1%
  • VERIZON COMMUNICATIONS INC COM-$41.8K -15.7%
  • MCDONALDS CORP COM-$40.2K -13.0%
  • WALMART INC COM-$31.4K -11.4%
Show all 8 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.8M
  • DIREXION DAILY SEMICONDUCTOR BULL 3X ETF$721.2K
  • FIRST TRUST ENHANCED SHORT MATURITY ETF$435.1K
  • MICRON TECHNOLOGY INC COM$349.7K
  • VANGUARD EXTENDED MARKET ETF$309.0K
Show all 12 →

Exited Positions

  • EXXON MOBIL CORP COM$2.2M
  • NORTHROP GRUMMAN CORP COM$253.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $22.8M 9.48% 61,708 SH
2 VANECK SEMICONDUCTOR ETF SMH 92189F676 $22.0M 9.13% 33,547 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $17.3M 7.17% 23,461 SH
4 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $15.7M 6.50% 193,183 SH
5 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $10.8M 4.49% 120,316 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $10.3M 4.27% 43,511 SH
7 APPLE INC COM AAPL 037833100 $8.4M 3.48% 29,022 SH
8 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND FAD 33733F101 $8.3M 3.46% 41,711 SH
9 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $8.3M 3.46% 164,890 SH
10 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $8.1M 3.37% 10,876 SH
11 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $6.3M 2.61% 44,303 SH
12 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $6.2M 2.57% 18,100 SH
13 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $5.6M 2.34% 60,038 SH
14 FT VEST US EQUITY BUFFER ETF - JANUARY FJAN 33740F623 $4.4M 1.81% 79,135 SH
15 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $4.1M 1.68% 15,320 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $3.9M 1.63% 19,647 SH
17 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 $3.6M 1.48% 26,431 SH
18 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND QTEC 337345102 $3.2M 1.34% 9,621 SH
19 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $3.2M 1.32% 69,488 SH
20 PROSHARES ULTRA S&P 500 SSO 74347R107 $3.1M 1.30% 46,524 SH
21 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $2.7M 1.14% 26,444 SH
22 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 $2.4M 1.00% 11,118 SH
23 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $2.4M 1.00% 81,645 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.0M 0.85% 5,728 SH
25 AMAZON COM INC COM AMZN 023135106 $2.0M 0.82% 8,340 SH
26 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FNOV 33740F847 $1.9M 0.79% 32,658 SH
27 PALO ALTO NETWORKS INC COM PANW 697435105 $1.8M 0.75% 5,298 SH
28 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.8M 0.74% 13,130 SH
29 FIRST TRUST FINANCIALS ALPHADEX FUND FXO 33734X135 $1.8M 0.74% 28,589 SH
30 PIMCO CORPORATE & INCOME OPPOR COM PTY 72201B101 $1.5M 0.64% 127,711 SH
31 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $1.5M 0.62% 50,790 SH
32 PROCTER & GAMBLE CO COM PG 742718109 $1.5M 0.61% 10,017 SH
33 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $1.3M 0.55% 23,562 SH
34 ORACLE CORP COM ORCL 68389X105 $1.3M 0.55% 9,060 SH
35 MERCK & CO INC COM MRK 58933Y105 $1.3M 0.54% 10,131 SH
36 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.3M 0.53% 4,552 SH
37 VANGUARD S&P 500 ETF VOO 922908363 $1.3M 0.52% 1,822 SH
38 DIREXION DAILY TECHNOLOGY BULL 3X ETF TECL 25459W102 $1.2M 0.50% 5,180 SH
39 FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 $1.2M 0.48% 25,930 SH
40 ELI LILLY & CO COM LLY 532457108 $1.2M 0.48% 964 SH
41 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF QQEW 337344105 $1.1M 0.45% 6,748 SH
42 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF FPEI 33739P855 $1.1M 0.44% 55,446 SH
43 MICROSOFT CORP COM MSFT 594918104 $1.1M 0.44% 2,827 SH
44 ALPHABET INC CAP STK CL C GOOG 02079K107 $942.7K 0.39% 2,668 SH
45 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY GFEB 33740U737 $909.0K 0.38% 20,645 SH
46 META PLATFORMS INC CL A META 30303M102 $898.4K 0.37% 1,595 SH
47 PROSHARES ULTRA DOW30 DDM 74347R305 $825.0K 0.34% 12,589 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $821.1K 0.34% 3,233 SH
49 ADVANCED MICRO DEVICES INC COM AMD 007903107 $762.2K 0.32% 1,312 SH
50 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $721.8K 0.30% 8,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $241.0M 110 0001826394-26-000003
2026-03-31 2026-05-11 $199.1M 100 0001826394-26-000002
2025-12-31 2026-02-19 $205.0M 101 0001826394-26-000001
2025-09-30 2025-11-14 $202.3M 104 0001826394-25-000007