Plotkin Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Plotkin Financial Advisors, LLC reported 110 stock positions worth $241.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 9.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 37 and reduced 27. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +0%) and the biggest sale First Trust Capital Strength (FTCS, shares −7%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$241.0M (Q2 2026)
SEC Filing
0001826394-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.8M Q1 2024 Q2 2024: $155.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $168.5M Q4 2024 Q1 2025: $162.7M Q1 2025 Q2 2025: $181.3M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $241.0M $241.0M Q2 2026

Holdings 110 stocks · $241.0M
VTI VG Morningstar TS MKT ETF-US 9.48% 61,708 $22.8M Reduce -0.5%
SMH Vaneck Semiconductor ETF 9.13% 33,547 $22.0M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 7.17% 23,461 $17.3M Add +1.0%
RDVY First Trust Rising Dividend 6.50% 193,183 $15.7M Add +1.3%
CIBR First Trust Nasdaq Cybersecu 4.49% 120,316 $10.8M Add +0.3%
VIG Vanguard Dividend Apprec ETF 4.27% 43,511 $10.3M Add +1.2%
AAPL Apple Inc. 3.48% 29,022 $8.4M Add +0.2%
FAD First Trust Multi Cap Growth 3.46% 41,711 $8.3M Reduce -6.6%
JPST JPMorgan Ultra-Short Income 3.46% 164,890 $8.3M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.37% 10,876 $8.1M Add +0.4%
GSLC Goldman Activebeta US LC ETF 2.61% 44,303 $6.3M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 2.57% 18,100 $6.2M Reduce -4.3%
FTCS First Trust Capital Strength 2.34% 60,038 $5.6M Reduce -7.5%
FJAN FT Vest U.S. Equity Buffer E 1.81% 79,135 $4.4M Add +0.0%
FDN First Trust DJ Internet Ind 1.68% 15,320 $4.1M Reduce -4.6%
NVDA Nvidia Corp. 1.63% 19,647 $3.9M Add +0.6%
SKYY First Trust Cloud Computing 1.48% 26,431 $3.6M Reduce -3.3%
QTEC First Trust Nasdq 100 Tech I 1.34% 9,621 $3.2M Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 1.32% 69,488 $3.2M Add +4.2%
SSO Proshares Ultra S&P500 1.30% 46,524 $3.1M Reduce -16.3%
MOAT Vaneck Morningstar Wide Moat 1.14% 26,444 $2.7M Reduce -1.9%
FXL First Trust Technology Alpha 1.00% 11,118 $2.4M No change
SCHX Schwab US Large-Cap ETF 1.00% 81,645 $2.4M Add +0.7%
GOOGL Alphabet Inc. Class A 0.85% 5,728 $2.0M Add +4.7%
AMZN Amazon.com Inc. 0.82% 8,340 $2.0M Add +2.5%
FNOV FT Vest US Equity Buffer ETF 0.79% 32,658 $1.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.75% 5,298 $1.8M Reduce -1.1%
XOM Exxonmobil Holdings Corp. 0.74% 13,130 $1.8M Add +0.2%
FXO First Trust Financial Alphad 0.74% 28,589 $1.8M Reduce -11.5%
PTY PIMCO Corporate & Income Opp 0.64% 127,711 $1.5M Reduce -2.8%
RDVI FT Vest Rising Dividend Achi 0.62% 50,790 $1.5M Add +10.1%
PG The Procter & Gamble Co. 0.61% 10,017 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.55% 23,562 $1.3M Reduce -3.0%
ORCL Oracle Corp. 0.55% 9,060 $1.3M Add +0.3%
MRK Merck & Co. Inc. 0.54% 10,131 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 4,552 $1.3M No change
VOO Vanguard S&P 500 ETF 0.52% 1,822 $1.3M Add +1.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.50% 5,180 $1.2M No change
FTSL First Trust Senior Loan ETF 0.48% 25,930 $1.2M Reduce -1.7%
LLY Eli Lilly & Co. 0.48% 964 $1.2M Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.45% 6,748 $1.1M Reduce -0.1%
FPEI First Trust Institutional PR 0.44% 55,446 $1.1M Add +14.9%
MSFT Microsoft Corp. 0.44% 2,827 $1.1M Add +8.4%
GOOG Alphabet Inc. Class C 0.39% 2,668 $943K Add +0.6%
GFEB FT Vest US Equity Moderate B 0.38% 20,645 $909K Reduce -8.3%
META Meta Platforms Inc. Class A 0.37% 1,595 $898K Add +1.3%
DDM Proshares Ultra DOW30 0.34% 12,589 $825K Reduce -12.1%
JNJ Johnson & Johnson 0.34% 3,233 $821K No change
AMD Advanced Micro Devices 0.32% 1,312 $762K No change
SPHQ Invesco S&P 500 Quality ETF 0.30% 8,011 $722K Add +2.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.30% 2,704 $721K New
SPHB Invesco S&P 500 High Beta Et 0.29% 4,436 $690K No change
ILCG iShares Morningstar Growth E 0.28% 5,775 $676K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,337 $669K Add +30.3%
KO The Coca-Cola Co. 0.27% 8,009 $651K No change
FJUN FT Vest US Equity Buff ETF-J 0.26% 10,509 $630K No change
VCIT Vanguard Int-Term Corporate 0.24% 7,140 $590K Add +7.5%
ANET Arista Networks Inc. 0.24% 3,357 $570K Add +13.4%
JPM JPMorgan Chase & Co. 0.23% 1,658 $543K Add +7.0%
HD Home Depot Inc. 0.22% 1,496 $528K No change
CEG Constellation Energy 0.21% 2,071 $514K No change
LMBS First Trust Low Duration Opp 0.21% 10,142 $505K Add +10.2%
ROBT First Trust Nasdaq Artificia 0.21% 8,918 $502K Reduce -2.4%
FVD First Trust Value Line DVD 0.20% 10,146 $489K No change
IWM iShares Russell 2000 ETF 0.20% 1,625 $488K Add +6.4%
V Visa Inc. Class A 0.20% 1,414 $485K Add +4.5%
NEE Nextera Energy Inc. 0.20% 5,425 $476K No change
IGV iShares Expanded Tech-Softwa 0.20% 5,254 $476K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 5,659 $447K Add +11.9%
USD Proshares Ultra Semiconduct 0.18% 4,277 $446K Reduce -9.8%
BX Blackstone Inc. 0.18% 3,779 $445K No change
FTSM First Trust Enh Short Mat FD 0.18% 7,284 $435K New
SPGI S&P Global Inc. 0.18% 1,037 $422K Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.17% 1,699 $412K No change
MMM 3M Co. 0.15% 2,278 $369K No change
AXP American Express Co. 0.15% 1,052 $356K Add +16.4%
FLOT iShares Floating Rate Bond E 0.15% 6,855 $350K No change
MU Micron Technology Inc. 0.15% 303 $350K New
DAPR FT Vest U.S. Equity Deep Buf 0.14% 8,300 $339K No change
EMR Emerson Electric Co. 0.14% 2,304 $330K No change
FYC First Trust Small Cap Growth 0.13% 2,551 $325K Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,222 $325K No change
XLI SS Industrial Select Sector 0.13% 1,725 $320K Add +19.0%
MCO Moody's Corp. 0.13% 702 $318K No change
CPNG Coupang Inc. 0.13% 18,000 $313K No change
VXF Vanguard Extended Market ETF 0.13% 1,255 $309K New
FMAR FT Vest US Equity Buffer ETF 0.13% 5,776 $302K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.12% 5,278 $296K No change
XLF SS Financial Select Sector 0.12% 5,518 $296K Add +14.6%
DFCF Dimensional Core Fixed Inc. 0.12% 6,963 $294K Add +24.8%
AMAT Applied Materials Inc. 0.12% 400 $289K New
EXC Exelon Corp. 0.12% 6,191 $289K No change
SOXX iShares Semiconductor ETF 0.12% 450 $288K Reduce -27.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,428 $276K No change
IVV iShares Core S&P 500 ETF 0.11% 359 $269K No change
MCD McDonald's Corp. 0.11% 992 $268K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,244 $264K No change
NSC Norfolk Southern Corp. 0.11% 829 $261K No change
JAAA Janus Henderson Aaa Clo ETF 0.11% 5,165 $261K No change
BAC Bank of America Corp. 0.10% 4,410 $251K No change
WMT Walmart Inc. 0.10% 2,150 $244K Reduce -2.8%
INTC Intel Corp. 0.10% 1,738 $243K New
WEC WEC Energy Group Inc. 0.10% 2,042 $238K No change
VZ Verizon Communications Inc. 0.09% 5,315 $225K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 905 $215K New
AOR iShares Core 60/40 Balanced 0.09% 3,097 $215K New
XLSR SS US Sector Rotation 0.09% 3,304 $214K New
PJUL Innovator U.S. Equity Power 0.08% 4,177 $204K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 386 $202K New
KIO KKR Income Opportunities 0.06% 12,938 $146K No change

Portfolio Sells Q1 2026 → Q2 2026
FTCS First Trust Capital Strength Reduce -7.5% 2.34% −0.68
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 9.48% −0.52
GSLC Goldman Activebeta US LC ETF Reduce -2.2% 2.61% −0.24
FDN First Trust DJ Internet Ind Reduce -4.6% 1.68% −0.20
FXO First Trust Financial Alphad Reduce -11.5% 0.74% −0.17
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 1.14% −0.17
PTY PIMCO Corporate & Income Opp Reduce -2.8% 0.64% −0.16
SSO Proshares Ultra S&P500 Reduce -16.3% 1.30% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 0.55% −0.14
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
FTSL First Trust Senior Loan ETF Reduce -1.7% 0.48% −0.11
FAD First Trust Multi Cap Growth Reduce -6.6% 3.46% −0.10
GFEB FT Vest US Equity Moderate B Reduce -8.3% 0.38% −0.09
FNOV FT Vest US Equity Buffer ETF Reduce -0.4% 0.79% −0.09
SPGI S&P Global Inc. Reduce -1.9% 0.18% −0.05
WMT Walmart Inc. Reduce -2.8% 0.10% −0.04
DDM Proshares Ultra DOW30 Reduce -12.1% 0.34% −0.03
SKYY First Trust Cloud Computing Reduce -3.3% 1.48% −0.03
FMAR FT Vest US Equity Buffer ETF Reduce -1.6% 0.13% −0.02
ROBT First Trust Nasdaq Artificia Reduce -2.4% 0.21% −0.00
FYC First Trust Small Cap Growth Reduce -1.2% 0.13% +0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.1% 0.45% +0.02
SOXX iShares Semiconductor ETF Reduce -27.9% 0.12% +0.02
USD Proshares Ultra Semiconduct Reduce -9.8% 0.18% +0.07
QTEC First Trust Nasdq 100 Tech I Reduce -0.4% 1.34% +0.29
MTUM iShares MSCI USA Momentum Fa Reduce -4.3% 2.57% +0.29
PANW Palo Alto Networks Inc. Reduce -1.1% 0.75% +0.32
SMH Vaneck Semiconductor ETF Reduce -8.0% 9.13% +2.11

Portfolio Buys Q1 2026 → Q2 2026
CIBR First Trust Nasdaq Cybersecu Add +0.3% 4.49% +0.71
QQQ Invesco QQQ Trust Series 1 Add +1.0% 7.17% +0.44
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.30% +0.30
FTSM First Trust Enh Short Mat FD New 0.18% +0.18
MU Micron Technology Inc. New 0.15% +0.15
VXF Vanguard Extended Market ETF New 0.13% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
INTC Intel Corp. New 0.10% +0.10
MTB M & T Bank Corp. New 0.09% +0.09
AOR iShares Core 60/40 Balanced New 0.09% +0.09
XLSR SS US Sector Rotation New 0.09% +0.09
PJUL Innovator U.S. Equity Power New 0.08% +0.08
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +4.7% 0.85% +0.06
ANET Arista Networks Inc. Add +13.4% 0.24% +0.05
LLY Eli Lilly & Co. Add +0.6% 0.48% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +30.3% 0.28% +0.03
RDVI FT Vest Rising Dividend Achi Add +10.1% 0.62% +0.03
XLI SS Industrial Select Sector Add +19.0% 0.13% +0.01
IWM iShares Russell 2000 ETF Add +6.4% 0.20% +0.01
AXP American Express Co. Add +16.4% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.39% +0.01
ILCG iShares Morningstar Growth E Add +1.1% 0.28% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +2.8% 0.30% +0.01
DFCF Dimensional Core Fixed Inc. Add +24.8% 0.12% +0.00
XLF SS Financial Select Sector Add +14.6% 0.12% +0.00
JPM JPMorgan Chase & Co. Add +7.0% 0.23% −0.00
V Visa Inc. Class A Add +4.5% 0.20% −0.00
IGV iShares Expanded Tech-Softwa Add +1.6% 0.20% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +11.9% 0.19% −0.02
FPEI First Trust Institutional PR Add +14.9% 0.44% −0.02
LMBS First Trust Low Duration Opp Add +10.2% 0.21% −0.02
VOO Vanguard S&P 500 ETF Add +1.1% 0.52% −0.02
AMZN Amazon.com Inc. Add +2.5% 0.82% −0.03
VCIT Vanguard Int-Term Corporate Add +7.5% 0.24% −0.03
RDVY First Trust Rising Dividend Add +1.3% 6.50% −0.04
MSFT Microsoft Corp. Add +8.4% 0.44% −0.05
SCHX Schwab US Large-Cap ETF Add +0.7% 1.00% −0.05
NVDA Nvidia Corp. Add +0.6% 1.63% −0.08
META Meta Platforms Inc. Class A Add +1.3% 0.37% −0.08
ORCL Oracle Corp. Add +0.3% 0.55% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 3.37% −0.17
DIVO Amplify CWP Enhan Divid ETF Add +4.2% 1.32% −0.18
FJAN FT Vest U.S. Equity Buffer E Add +0.0% 1.81% −0.19
AAPL Apple Inc. Add +0.2% 3.48% −0.21
XOM Exxonmobil Holdings Corp. Add +0.2% 0.74% −0.37
VIG Vanguard Dividend Apprec ETF Add +1.2% 4.27% −0.37
JPST JPMorgan Ultra-Short Income Add +8.7% 3.46% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$241.0MVTI, SMH, QQQ, RDVY, CIBR
Q1 2026 100$199.1MVTI, SMH, QQQ, RDVY, VIG
Q4 2025 101$205.0MVTI, QQQ, SMH, RDVY, VIG
Q3 2025 104$202.3MVTI, QQQ, RDVY, SMH, MOAT
Q2 2025 93$181.3MVTI, QQQ, RDVY, MOAT, SMH
Q1 2025 92$162.7MVTI, MOAT, RDVY, QQQ, VIG
Q4 2024 91$168.5MVTI, MOAT, RDVY, QQQ, SMH
Q3 2024 90$167.1MVTI, MOAT, RDVY, QQQ, SMH
Q2 2024 86$155.5MVTI, RDVY, MOAT, SMH, QQQ
Q1 2024 90$150.8MVTI, RDVY, MOAT, SMH, QQQ