Plotkin Financial Advisors, LLC
Filing Date
Global Rank
#5,916
/ 8,798
▼ 64
· as of Jun 2026
Top Industry
Consumer Electronics
19.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
−0.9 pts
Top 5
40.6%
−0.9 pts
Top 10
64.3%
−2.6 pts
HHI
523
Diversified−23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.8% | $195,562,116 |
| Technology | 8.4% | $20,012,098 |
| Financial Services | 2.7% | $6,372,393 |
| Communication Services | 1.7% | $4,113,183 |
| Healthcare | 1.4% | $3,279,168 |
| Consumer Cyclical | 1.3% | $3,096,171 |
| Consumer Defensive | 1.0% | $2,363,292 |
| Energy | 0.8% | $1,795,133 |
| Utilities | 0.6% | $1,517,594 |
| Industrials | 0.4% | $959,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | +12,414 | 94,146 | $3,593,534 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +12,382 | 188,452 | $9,669,268 | |
| FCAL | First Trust California Municipal High income ETF | +7,210 | 55,446 | $1,069,553 | |
| AIEQ | Amplify AI Powered Equity ETF | +2,789 | 69,488 | $3,175,601 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +2,704 | 7,884 | $0 | |
| — | +2,639 | 5,278 | $296,412 | ||
| AIRR | First Trust RBA American Industrial Renaissance ETF | +2,325 | 202,101 | $16,161,139 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,263 | 66,958 | $24,361,988 | |
| DCOR | Dimensional US Core Equity 1 ETF | +1,384 | 6,963 | $293,908 | |
| BNDW | Vanguard Total World Bond ETF | +1,095 | 12,799 | $1,037,351 | |
| STT | State Street Corp | +701 | 5,518 | $295,819 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +541 | 81,645 | $2,402,812 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +275 | 1,725 | $319,521 | |
| 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 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +217 | 8,011 | $721,791 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | −11,272 | 63,390 | $4,405,664 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −6,718 | 83,969 | $12,866,511 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −5,638 | 101,873 | $14,480,144 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −3,726 | 127,711 | $1,536,363 | |
| AFK | VanEck Africa Index ETF | −3,419 | 59,991 | $24,752,259 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −2,067 | 157,023 | $8,449,862 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −1,003 | 44,303 | $6,286,152 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −751 | 42,361 | $9,427,937 | |
| — | −493 | 146,747 | $14,366,947 | ||
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 303 | $349,749 | |
| — | 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 | |
| — | 3,097 | $215,241 | ||
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 3,304 | $214,297 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 4,177 | $203,879 | |
| 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. | ||||
76 tracked positions ·
$239,070,590 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
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFK |
VanEck Africa Index ETF
|
Reduced | 59,991 | $24,752,259 | 10.35% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 66,958 | $24,361,988 | 10.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 23,461 | $17,276,680 | 7.23% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 202,101 | $16,161,139 | 6.76% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 101,873 | $14,480,144 | 6.06% | |
|
|
Reduced | 146,747 | $14,366,947 | 6.01% | ||
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 83,969 | $12,866,511 | 5.38% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 43,511 | $10,295,572 | 4.31% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 188,452 | $9,669,268 | 4.04% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 42,361 | $9,427,937 | 3.94% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 157,023 | $8,449,862 | 3.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,022 | $8,397,805 | 3.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,876 | $8,121,870 | 3.40% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 44,303 | $6,286,152 | 2.63% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Reduced | 63,390 | $4,405,664 | 1.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,647 | $3,931,168 | 1.64% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 94,146 | $3,593,534 | 1.50% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Added | 69,488 | $3,175,601 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,396 | $2,989,699 | 1.25% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 81,645 | $2,402,812 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,340 | $1,987,755 | 0.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,298 | $1,806,723 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,130 | $1,795,133 | 0.75% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 127,711 | $1,536,363 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 10,017 | $1,468,892 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,060 | $1,327,743 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,131 | $1,301,833 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,552 | $1,280,067 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 964 | $1,156,250 | 0.48% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 55,446 | $1,069,553 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,827 | $1,054,527 | 0.44% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 12,799 | $1,037,351 | 0.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,595 | $898,447 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,233 | $821,085 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,312 | $762,153 | 0.32% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 8,011 | $721,791 | 0.30% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 4,436 | $690,197 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,337 | $669,021 | 0.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 8,009 | $650,891 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,357 | $570,287 | 0.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,658 | $542,713 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,496 | $527,609 | 0.22% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 2,071 | $514,374 | 0.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,414 | $485,129 | 0.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,425 | $476,152 | 0.20% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 3,779 | $444,674 | 0.19% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,037 | $422,328 | 0.18% | |
| MMM |
3M Co
Industrials
|
Held | 2,278 | $368,830 | 0.15% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,052 | $355,839 | 0.15% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 303 | $349,749 | 0.15% |
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.