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CIK: 0001826394
Total reported value
$241.0M
$241.0M
100 檔
28.9%
During the Q1 2026 filing period, Plotkin Financial Advisors, LLC (CIK: 0001826394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.0M across 100 reported positions.
In Q1 2026, Plotkin Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.00% | -0.52% | +2.11% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.02% | +2.11% | -0.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +0.44% | +0.92% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.54% | -0.04% | +1.38% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.65% | -0.38% | +0.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.86% | -0.40% | +17.15% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.77% | +0.72% | +1.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.21% | +2.07% | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.57% | -0.11% | -0.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -0.17% | +7.38% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 3.02% | -0.68% | -1.39% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.85% | -0.24% | -5.71% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.28% | +0.29% | -0.22% | |
| 14 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.00% | -0.19% | +5.76% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.89% | -0.21% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.08% | -3.39% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.50% | -0.18% | +6.51% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 1.50% | -0.02% | -1.42% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.45% | -0.15% | -5.26% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.31% | -0.17% | -1.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.12% | EXIT | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.05% | +0.29% | -3.10% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | -0.04% | +2.06% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 0.91% | -0.17% | -3.96% | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | 0.89% | +0.11% | — | |
| 26 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | -0.09% | -0.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.03% | +0.01% | |
| 28 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.80% | -0.16% | +3.41% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.06% | -0.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.12% | -0.04% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.14% | +5.55% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.12% | +0.18% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | +0.29% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | -0.11% | +2.90% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.59% | +0.03% | +10.57% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.02% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -0.28% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | +22.68% | |
| 39 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | -0.08% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-Other | 0.46% | -0.02% | +8.15% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.08% | +6.35% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.04% | +0.42% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.32% | +9.80% | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.43% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | +7.34% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | +0.42% | |
| 47 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.37% | -0.03% | -1.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | +0.62% | |
| 49 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.30% | -0.04% | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +0.32% |
According to official SEC Form 13F filings, Plotkin Financial Advisors, LLC reported a total U.S. public equity portfolio value of $241.0M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SMH, QQQ) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMBS
市值: $458.3K
Top Position Liquidated / Trimmed
PECO
前期市值: $255.1K
During Q1 2026, Plotkin Financial Advisors, LLC's top holdings by market value included VTI (10.0%)、SMH (7.0%)、QQQ (6.7%). The largest single position, VTI, represented 10.0% of total portfolio value.
In Q1 2026, Plotkin Financial Advisors, LLC made 72 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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