Plotkin Financial Advisors, LLC

CIK

1826394

Location

CHEVY CHASE, MD

Portfolio Value

Micro $78,727,215

Diversification

Diversified

Filing Date

Global Rank

#6,330 / 8,517 ▲ 505

Top Industry

Consumer Electronics 19.7%

3Y Alpha vs SPY

+14.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+150.1%

SPY

+76.6%

Annualised alpha

+14.9%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+1.8 pts

Top 5

61.0%

+0.3 pts

Top 10

73.8%

−0.8 pts

HHI

959

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$36,204,757	5
Technology	25.4%	$20,012,098	11
Financial Services	6.8%	$5,386,377	11
Communication Services	5.2%	$4,113,183	3
Healthcare	4.2%	$3,279,168	3
Consumer Cyclical	3.9%	$3,096,171	4
Consumer Defensive	3.0%	$2,363,292	3
Energy	2.3%	$1,795,133	1
Utilities	1.9%	$1,517,594	4
Industrials	1.2%	$959,442	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+497	43,511	$10,295,572
ANET	Arista Networks, Inc.	+398	3,357	$570,287
BRK-B	Berkshire Hathaway Inc	+311	1,337	$669,021
GOOGL	Alphabet Inc.	+274	8,396	$2,989,699
QQQ	Invesco Qqq Trust, Series 1	+239	23,461	$17,276,680
MSFT	Microsoft Corp	+220	2,827	$1,054,527
AMZN	Amazon Com Inc	+207	8,340	$1,987,755
AXP	American Express Co	+148	1,052	$355,839
NVDA	Nvidia Corp	+121	19,647	$3,931,168
JPM	Jpmorgan Chase & Co	+109	1,658	$542,713
AAPL	Apple Inc.	+65	29,022	$8,397,805
V	Visa Inc.	+61	1,414	$485,129
SPY	Spdr S&P 500 ETF Trust	+48	10,876	$8,121,870
ORCL	Oracle Corp	+28	9,060	$1,327,743
XOM	ExxonMobil Holdings Corp	+27	13,130	$1,795,133
META	Meta Platforms, Inc.	+21	1,595	$898,447
LLY	ELI LILLY & Co	+6	964	$1,156,250
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−3,726	127,711	$1,536,363
WMT	Walmart Inc.	−62	2,150	$243,509
PANW	Palo Alto Networks Inc	−60	5,298	$1,806,723
SPGI	S&P Global Inc.	−20	1,037	$422,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	303	$349,749
VXF	Vanguard Extended Market ETF	1,255	$308,993
AMAT	Applied Materials Inc /De	400	$289,200
INTC	Intel Corp	1,738	$242,676
MTB	M&T Bank Corp	905	$215,399
DIA	Spdr Dow Jones Industrial Average ETF Trust	386	$201,642
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NOC	Northrop Grumman Corp /De/	371	$253,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $78,727,215 total · filing declares 110 positions · $240,988,312 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	23,461	+239	$17,276,680	+28.9%	21.94%
VIG	Vanguard Dividend Appreciation ETF	Added	43,511	+497	$10,295,572	+11.3%	13.08%
AAPL	Apple Inc. Technology	Added	29,022	+65	$8,397,805	+14.3%	10.67%
SPY	Spdr S&P 500 ETF Trust	Added	10,876	+48	$8,121,870	+15.3%	10.32%
NVDA	Nvidia Corp Technology	Added	19,647	+121	$3,931,168	+15.4%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	8,396	+274	$2,989,699	+28.1%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,340	+207	$1,987,755	+17.4%	2.52%
PANW	Palo Alto Networks Inc Technology	Reduced	5,298	-60	$1,806,723	+110.3%	2.29%
XOM	ExxonMobil Holdings Corp Energy	Added	13,130	+27	$1,795,133	−19.2%	2.28%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	127,711	-3,726	$1,536,363	−3.1%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,017	0	$1,468,892	+1.5%	1.87%
ORCL	Oracle Corp Technology	Added	9,060	+28	$1,327,743	−0.1%	1.69%
MRK	Merck & Co., Inc. Healthcare	Held	10,131	0	$1,301,833	+6.8%	1.65%
IBM	International Business Machines Corp Technology	Held	4,552	0	$1,280,067	+16.0%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	964	+6	$1,156,250	+31.2%	1.47%
MSFT	Microsoft Corp Technology	Added	2,827	+220	$1,054,527	+9.3%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	1,595	+21	$898,447	−0.2%	1.14%
JNJ	Johnson & Johnson Healthcare	Held	3,233	0	$821,085	+3.9%	1.04%
AMD	Advanced Micro Devices Inc Technology	Held	1,312	0	$762,153	+185.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,337	+311	$669,021	+36.1%	0.85%
KO	Coca Cola Co Consumer Defensive	Held	8,009	0	$650,891	+6.9%	0.83%
ANET	Arista Networks, Inc. Technology	Added	3,357	+398	$570,287	+57.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,658	+109	$542,713	+19.1%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,496	0	$527,609	+7.2%	0.67%
CEG	Constellation Energy Corp Utilities	Held	2,071	0	$514,374	−11.1%	0.65%
V	Visa Inc. Financial Services	Added	1,414	+61	$485,129	+18.6%	0.62%
NEE	Nextera Energy Inc Utilities	Held	5,425	0	$476,152	−5.5%	0.60%
BX	Blackstone Inc. Financial Services	Held	3,779	0	$444,674	+2.3%	0.56%
SPGI	S&P Global Inc. Financial Services	Reduced	1,037	-20	$422,328	−6.1%	0.54%
MMM	3M Co Industrials	Held	2,278	0	$368,830	+11.5%	0.47%
AXP	American Express Co Financial Services	Added	1,052	+148	$355,839	+30.1%	0.45%
MU	Micron Technology Inc Technology	NEW	303	NEW	$349,749	NEW	0.44%
EMR	Emerson Electric Co Industrials	Held	2,304	0	$329,817	+9.3%	0.42%
MCO	Moodys Corp /De/ Financial Services	Held	702	0	$317,949	+3.8%	0.40%
CPNG	Coupang, Inc. Consumer Cyclical	Held	18,000	0	$312,660	−8.0%	0.40%
VXF	Vanguard Extended Market ETF	NEW	1,255	NEW	$308,993	NEW	0.39%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.37%
EXC	Exelon Corp Utilities	Held	6,191	0	$288,624	−4.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	992	0	$268,147	−13.0%	0.34%
NSC	Norfolk Southern Corp Industrials	Held	829	0	$260,795	+9.6%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,410	0	$251,281	+16.9%	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,150	-62	$243,509	−11.4%	0.31%
INTC	Intel Corp Technology	NEW	1,738	NEW	$242,676	NEW	0.31%
WEC	Wec Energy Group, Inc. Utilities	Held	2,042	0	$238,444	+0.9%	0.30%
VZ	Verizon Communications Inc Communication Services	Held	5,315	0	$225,037	−15.7%	0.29%
MTB	M&T Bank Corp Financial Services	NEW	905	NEW	$215,399	NEW	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	386	NEW	$201,642	NEW	0.26%
KIO	KKR Income Opportunities Fund Financial Services	Held	12,938	0	$145,681	+2.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.