Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFETF | ETF | $22.8M | 9.5% |
| Vaneck Semiconductor ETFETF | ETF | $22M | 9.1% |
| Invesco Qqq Trust Series IETF | ETF | $17.3M | 7.2% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $15.7M | 6.5% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $10.8M | 4.5% |
| Vanguard Dividend Appreciation ETFETF | ETF | $10.3M | 4.3% |
| Apple Inc.Stock | Stock | $8.4M | 3.5% |
| First Trust Multi Cap Growth Alphadex FundETF | ETF | $8.34M | 3.5% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $8.34M | 3.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $8.12M | 3.4% |
| TR Activebeta US Large Cap Equity ETFETF | ETF | $6.29M | 2.6% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $6.21M | 2.6% |
| First Trust Capital Strength ETFETF | ETF | $5.64M | 2.3% |
| FT Vest US Equity Buffer ETF - JanuaryETF | ETF | $4.36M | 1.8% |
| First Trust Dow Jones Internet Index FundETF | ETF | $4.06M | 1.7% |
| Nvidia CorporationStock | Stock | $3.93M | 1.6% |
| First Trust Cloud Computing ETFETF | ETF | $3.56M | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index FundETF | ETF | $3.22M | 1.3% |
| Amplify Cwp Enhanced Dividend Income ETFETF | ETF | $3.18M | 1.3% |
| Proshares Ultra S&P 500ETF | ETF | $3.13M | 1.3% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $2.75M | 1.1% |
| First Trust Technology Alphadex FundETF | ETF | $2.42M | 1.0% |
| Schwab U.S. Large-cap ETFETF | ETF | $2.4M | 1.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.05M | 0.8% |
| Amazon Com Inc.Stock | Stock | $1.99M | 0.8% |
| FT Vest U.S. Equity Buffer ETF - NovemberETF | ETF | $1.91M | 0.8% |
| Palo Alto Networks Inc.Stock | Stock | $1.81M | 0.7% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.8M | 0.7% |
| First Trust Financials Alphadex FundETF | ETF | $1.79M | 0.7% |
| Pimco Corporate & Income OpporCEF | CEF | $1.54M | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETFETF | ETF | $1.49M | 0.6% |
| Procter & Gamble COStock | Stock | $1.47M | 0.6% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $1.33M | 0.6% |
| Oracle Corp.Stock | Stock | $1.33M | 0.6% |
| Merck & CO Inc.Stock | Stock | $1.3M | 0.5% |
| International Business MachsStock | Stock | $1.28M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $1.25M | 0.5% |
| Direxion Daily Technology Bull 3x ETFETF | ETF | $1.2M | 0.5% |
| First Trust Senior Loan FundETF | ETF | $1.16M | 0.5% |
| Eli Lilly & COStock | Stock | $1.16M | 0.5% |
| First Trust Nasdaq-100 Select Equal Weight ETFETF | ETF | $1.08M | 0.4% |
| First Trust Institutional Preferred Securities & Income ETFETF | ETF | $1.07M | 0.4% |
| Microsoft Corp.Stock | Stock | $1.05M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $943K | 0.4% |
| FT Vest US Equity Moderate Buffer ETF FebruaryETF | ETF | $909K | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $898K | 0.4% |
| Proshares Ultra Dow30ETF | ETF | $825K | 0.3% |
| Johnson & JohnsonStock | Stock | $821K | 0.3% |
| Advanced Micro Devices Inc.Stock | Stock | $762K | 0.3% |
| Invesco S&P 500 Quality ETFETF | ETF | $722K | 0.3% |
Vanguard Total Stock Market ETFETF$22.8M
- Class
- ETF
- Share
- 9.5%
Vaneck Semiconductor ETFETF$22M
- Class
- ETF
- Share
- 9.1%
Invesco Qqq Trust Series IETF$17.3M
- Class
- ETF
- Share
- 7.2%
First Trust Rising Dividend Achievers ETFETF$15.7M
- Class
- ETF
- Share
- 6.5%
First Trust Nasdaq Cybersecurity ETFETF$10.8M
- Class
- ETF
- Share
- 4.5%
Vanguard Dividend Appreciation ETFETF$10.3M
- Class
- ETF
- Share
- 4.3%
Apple Inc.Stock$8.4M
- Class
- Stock
- Share
- 3.5%
First Trust Multi Cap Growth Alphadex FundETF$8.34M
- Class
- ETF
- Share
- 3.5%
JPMORGAN Ultra-short Income ETFETF$8.34M
- Class
- ETF
- Share
- 3.5%
State Street SPDR S&P 500 ETFETF$8.12M
- Class
- ETF
- Share
- 3.4%
TR Activebeta US Large Cap Equity ETFETF$6.29M
- Class
- ETF
- Share
- 2.6%
iShares MSCI USA Momentum Factor ETFETF$6.21M
- Class
- ETF
- Share
- 2.6%
First Trust Capital Strength ETFETF$5.64M
- Class
- ETF
- Share
- 2.3%
FT Vest US Equity Buffer ETF - JanuaryETF$4.36M
- Class
- ETF
- Share
- 1.8%
First Trust Dow Jones Internet Index FundETF$4.06M
- Class
- ETF
- Share
- 1.7%
Nvidia CorporationStock$3.93M
- Class
- Stock
- Share
- 1.6%
First Trust Cloud Computing ETFETF$3.56M
- Class
- ETF
- Share
- 1.5%
First Trust Nasdaq-100 Technology Sector Index FundETF$3.22M
- Class
- ETF
- Share
- 1.3%
Amplify Cwp Enhanced Dividend Income ETFETF$3.18M
- Class
- ETF
- Share
- 1.3%
Proshares Ultra S&P 500ETF$3.13M
- Class
- ETF
- Share
- 1.3%
Vaneck Morningstar Wide Moat ETFETF$2.75M
- Class
- ETF
- Share
- 1.1%
First Trust Technology Alphadex FundETF$2.42M
- Class
- ETF
- Share
- 1.0%
Schwab U.S. Large-cap ETFETF$2.4M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL AStock$2.05M
- Class
- Stock
- Share
- 0.8%
Amazon Com Inc.Stock$1.99M
- Class
- Stock
- Share
- 0.8%
FT Vest U.S. Equity Buffer ETF - NovemberETF$1.91M
- Class
- ETF
- Share
- 0.8%
Palo Alto Networks Inc.Stock$1.81M
- Class
- Stock
- Share
- 0.7%
Exxonmobil Holdings Corp. Com ShsStock$1.8M
- Class
- Stock
- Share
- 0.7%
First Trust Financials Alphadex FundETF$1.79M
- Class
- ETF
- Share
- 0.7%
Pimco Corporate & Income OpporCEF$1.54M
- Class
- CEF
- Share
- 0.6%
FT Vest Rising Dividend Achievers Target Income ETFETF$1.49M
- Class
- ETF
- Share
- 0.6%
Procter & Gamble COStock$1.47M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Equity Premium Income ETFETF$1.33M
- Class
- ETF
- Share
- 0.6%
Oracle Corp.Stock$1.33M
- Class
- Stock
- Share
- 0.6%
Merck & CO Inc.Stock$1.3M
- Class
- Stock
- Share
- 0.5%
International Business MachsStock$1.28M
- Class
- Stock
- Share
- 0.5%
Vanguard S&P 500 ETFETF$1.25M
- Class
- ETF
- Share
- 0.5%
Direxion Daily Technology Bull 3x ETFETF$1.2M
- Class
- ETF
- Share
- 0.5%
First Trust Senior Loan FundETF$1.16M
- Class
- ETF
- Share
- 0.5%
Eli Lilly & COStock$1.16M
- Class
- Stock
- Share
- 0.5%
First Trust Nasdaq-100 Select Equal Weight ETFETF$1.08M
- Class
- ETF
- Share
- 0.4%
First Trust Institutional Preferred Securities & Income ETFETF$1.07M
- Class
- ETF
- Share
- 0.4%
Microsoft Corp.Stock$1.05M
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$943K
- Class
- Stock
- Share
- 0.4%
FT Vest US Equity Moderate Buffer ETF FebruaryETF$909K
- Class
- ETF
- Share
- 0.4%
Meta Platforms Inc. CL AStock$898K
- Class
- Stock
- Share
- 0.4%
Proshares Ultra Dow30ETF$825K
- Class
- ETF
- Share
- 0.3%
Johnson & JohnsonStock$821K
- Class
- Stock
- Share
- 0.3%
Advanced Micro Devices Inc.Stock$762K
- Class
- Stock
- Share
- 0.3%
Invesco S&P 500 Quality ETFETF$722K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1826394
- File number
- 028-24497
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are Plotkin Financial Advisors’ 13F holdings worth?
$241 million across 110 positions for the quarter ended 30 June 2026.
What is Plotkin Financial Advisors’ largest 13F holding?
VANGUARD TOTAL STOCK MARKET ETF (ETF) was the largest position at $22.8 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Plotkin Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 77.7%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Plotkin Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Plotkin Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.