Holders — by stockHoldings — by fund
Plotkin Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001826394
$241.0M
disclosed book value
110
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 61,708 | $22.8M | 9.5% |
| 2 | SMHVANECK SEMICONDUCTOR ETF | 33,547 | $22.0M | 9.1% |
| 3 | QQQINVESCO QQQ TRUST SERIES I | 23,461 | $17.3M | 7.2% |
| 4 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 193,183 | $15.7M | 6.5% |
| 5 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 120,316 | $10.8M | 4.5% |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 43,511 | $10.3M | 4.3% |
| 7 | AAPLAPPLE INC COM | 29,022 | $8.4M | 3.5% |
| 8 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 41,711 | $8.3M | 3.5% |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 164,890 | $8.3M | 3.5% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF | 10,876 | $8.1M | 3.4% |
| 11 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 44,303 | $6.3M | 2.6% |
| 12 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 18,100 | $6.2M | 2.6% |
| 13 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 60,038 | $5.6M | 2.3% |
| 14 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 79,135 | $4.4M | 1.8% |
| 15 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 15,320 | $4.1M | 1.7% |
| 16 | NVDANVIDIA CORPORATION COM | 19,647 | $3.9M | 1.6% |
| 17 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 26,431 | $3.6M | 1.5% |
| 18 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,621 | $3.2M | 1.3% |
| 19 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 69,488 | $3.2M | 1.3% |
| 20 | SSOPROSHARES ULTRA S&P 500 | 46,524 | $3.1M | 1.3% |
| 21 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 26,444 | $2.7M | 1.1% |
| 22 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,118 | $2.4M | 1% |
| 23 | SCHXSCHWAB U.S. LARGE-CAP ETF | 81,645 | $2.4M | 1% |
| 24 | GOOGLALPHABET INC CAP STK CL A | 5,728 | $2.0M | 0.8% |
| 25 | AMZNAMAZON COM INC COM | 8,340 | $2.0M | 0.8% |
| 26 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 32,658 | $1.9M | 0.8% |
| 27 | PANWPALO ALTO NETWORKS INC COM | 5,298 | $1.8M | 0.7% |
| 28 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 13,130 | $1.8M | 0.7% |
| 29 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 28,589 | $1.8M | 0.7% |
| 30 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 127,711 | $1.5M | 0.6% |
| 31 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 50,790 | $1.5M | 0.6% |
| 32 | PGPROCTER & GAMBLE CO COM | 10,017 | $1.5M | 0.6% |
| 33 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 23,562 | $1.3M | 0.6% |
| 34 | ORCLORACLE CORP COM | 9,060 | $1.3M | 0.6% |
| 35 | MRKMERCK & CO INC COM | 10,131 | $1.3M | 0.5% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,552 | $1.3M | 0.5% |
| 37 | VOOVANGUARD S&P 500 ETF | 1,822 | $1.3M | 0.5% |
| 38 | TECLDIREXION DAILY TECHNOLOGY BULL 3X ETF | 5,180 | $1.2M | 0.5% |
| 39 | FTSLFIRST TRUST SENIOR LOAN FUND | 25,930 | $1.2M | 0.5% |
| 40 | LLYELI LILLY & CO COM | 964 | $1.2M | 0.5% |
| 41 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 6,748 | $1.1M | 0.4% |
| 42 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 55,446 | $1.1M | 0.4% |
| 43 | MSFTMICROSOFT CORP COM | 2,827 | $1.1M | 0.4% |
| 44 | GOOGALPHABET INC CAP STK CL C | 2,668 | $942,697 | 0.4% |
| 45 | GFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 20,645 | $908,982 | 0.4% |
| 46 | METAMETA PLATFORMS INC CL A | 1,595 | $898,447 | 0.4% |
| 47 | DDMPROSHARES ULTRA DOW30 | 12,589 | $824,957 | 0.3% |
| 48 | JNJJOHNSON & JOHNSON COM | 3,233 | $821,085 | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 1,312 | $762,153 | 0.3% |
| 50 | SPHQINVESCO S&P 500 QUALITY ETF | 8,011 | $721,791 | 0.3% |
| 51 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 2,704 | $721,183 | 0.3% |
| 52 | SPHBINVESCO S&P 500 HIGH BETA ETF | 4,436 | $690,197 | 0.3% |
| 53 | ILCGISHARES MORNINGSTAR GROWTH ETF | 5,775 | $675,790 | 0.3% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,337 | $669,021 | 0.3% |
| 55 | KOCOCA COLA CO COM | 8,009 | $650,891 | 0.3% |
| 56 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,509 | $630,014 | 0.3% |
| 57 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,140 | $590,121 | 0.2% |
| 58 | ANETARISTA NETWORKS INC COM SHS | 3,357 | $570,287 | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO COM | 1,658 | $542,713 | 0.2% |
| 60 | HDHOME DEPOT INC COM | 1,496 | $527,809 | 0.2% |
| 61 | CEGCONSTELLATION ENERGY CORP COM | 2,071 | $514,374 | 0.2% |
| 62 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,142 | $504,868 | 0.2% |
| 63 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 8,918 | $501,726 | 0.2% |
| 64 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,146 | $488,834 | 0.2% |
| 65 | IWMISHARES RUSSELL 2000 ETF | 1,625 | $488,231 | 0.2% |
| 66 | VVISA INC COM CL A | 1,414 | $485,195 | 0.2% |
| 67 | NEENEXTERA ENERGY INC COM | 5,425 | $476,152 | 0.2% |
| 68 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,254 | $476,012 | 0.2% |
| 69 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,659 | $447,230 | 0.2% |
| 70 | USDPROSHARES ULTRA SEMICONDUCTORS | 4,277 | $445,920 | 0.2% |
| 71 | BXBLACKSTONE INC COM | 3,779 | $444,674 | 0.2% |
| 72 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,284 | $435,073 | 0.2% |
| 73 | SPGIS&P GLOBAL INC COM | 1,037 | $422,328 | 0.2% |
| 74 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | $411,871 | 0.2% |
| 75 | MMM3M CO COM | 2,278 | $368,830 | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO COM | 1,052 | $355,839 | 0.1% |
| 77 | FLOTISHARES FLOATING RATE BOND ETF | 6,855 | $349,947 | 0.1% |
| 78 | MUMICRON TECHNOLOGY INC COM | 303 | $349,749 | 0.1% |
| 79 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,300 | $339,304 | 0.1% |
| 80 | EMREMERSON ELEC CO COM | 2,304 | $329,817 | 0.1% |
| 81 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,551 | $324,844 | 0.1% |
| 82 | COWZPACER US CASH COWS 100 ETF | 5,222 | $324,808 | 0.1% |
| 83 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,725 | $319,521 | 0.1% |
| 84 | MCOMOODYS CORP COM | 702 | $317,949 | 0.1% |
| 85 | CPNGCOUPANG INC CL A | 18,000 | $312,660 | 0.1% |
| 86 | VXFVANGUARD EXTENDED MARKET ETF | 1,255 | $308,993 | 0.1% |
| 87 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 5,776 | $301,853 | 0.1% |
| 88 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,278 | $296,412 | 0.1% |
| 89 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,518 | $295,819 | 0.1% |
| 90 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 6,963 | $293,908 | 0.1% |
| 91 | AMATAPPLIED MATLS INC COM | 400 | $289,200 | 0.1% |
| 92 | EXCEXELON CORP COM | 6,191 | $288,624 | 0.1% |
| 93 | SOXXISHARES SEMICONDUCTOR ETF | 450 | $288,342 | 0.1% |
| 94 | VOVANGUARD MID-CAP ETF | 3,428 | $276,193 | 0.1% |
| 95 | IVVISHARES CORE S&P 500 ETF | 359 | $268,851 | 0.1% |
| 96 | MCDMCDONALDS CORP COM | 992 | $268,147 | 0.1% |
| 97 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,244 | $263,670 | 0.1% |
| 98 | NSCNORFOLK SOUTHN CORP COM | 829 | $260,795 | 0.1% |
| 99 | JAAAJANUS HENDERSON AAA CLO ETF | 5,165 | $260,780 | 0.1% |
| 100 | BACBANK OF AMER CORP COM | 4,410 | $251,281 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.