PF

Plotkin Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.1M

Reporting period: 2026-03-31 · Number of holdings: 100

Plotkin Financial Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.1M and a quarterly turnover rate of 7.9%.

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Personality snowflake

Concentration
15.31
Portfolio Stability
7.89
Momentum/Contrarian
100
Sector conviction
71.85
Diversification
100
Sizing Uniformity
83.1

Recent moves

  • Add JPST

    +17.2%　$1.1M

  • Add SMH

    -0.3%　$811.4K

  • Trim CIBR

    +1.3%　-$941.2K

  • Add XOM

    0.0%　$646.2K

  • Trim SKYY

    -1.4%　-$617.7K

  • Trim GSLC

    -5.7%　-$691.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other10.00%+0.06%+2.11%
2SMHVaneck Semiconductor ETFETF-Other7.02%+0.60%-0.28%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.73%-0.17%+0.92%
4RDVYFirst Trust Rising DividendETF-Other6.54%—+1.38%
5VIGVanguard Dividend Apprec ETFETF-Other4.65%+0.05%+0.34%
6JPSTJpmorgan Ultra-short IncomeETF-Other3.86%+0.66%+17.15%
7CIBRFirst Trust Nasdaq CybersecuETF-Tech3.77%-0.36%+1.31%
8AAPLApple INCStock-Tech3.69%-0.07%+2.07%
9FADFirst Trust Multi Cap GrowthETF-Other3.57%+0.02%-0.53%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.54%+0.19%+7.38%
11FTCSFirst Trust Capital StrengthETF-Other3.02%+0.05%-1.39%
12GSLCGoldman Activebeta US Lc ETFETF-Commodities2.85%-0.25%-5.71%
13MTUMIshares Msci USA Momentum FaETF-Other2.28%-0.04%-0.22%
14FJANFt Vest U.s. Equity Buffer EETF-Other2.00%+0.11%+5.76%
15FDNFirst Trust Dj Internet IndETF-Other1.89%-0.22%—
16NVDANvidia CORPStock-Tech1.71%-0.13%-3.39%
17DIVOAmplify Cwp Enhan Divid ETFETF-Other1.50%+0.14%+6.51%
18SKYYFirst Trust Cloud ComputingETF-Other1.50%-0.26%-1.42%
19SSOProshares Ultra S&p500ETF-Other1.45%-0.21%-5.26%
20MOATVaneck Morningstar Wide MoatETF-Other1.31%-0.07%-1.52%
21XOMExxon Mobil CORPStock-Energy1.12%+0.35%—
22QTECFirst Trust Nasdq 100 Tech IETF-Tech1.05%-0.07%-3.10%
23SCHXSchwab US Large-cap ETFETF-Other1.04%—+2.06%
24FXOFirst Trust Financial AlphadETF-Other0.91%-0.08%-3.96%
25FXLFirst Trust Technology AlphaETF-Tech0.89%-0.02%—
26FNOVFt Vest US Equity Buffer ETFETF-Other0.88%—-0.09%
27AMZNAmazon.com INCStock-Consumer Disc0.85%-0.07%+0.01%
28PTYPimco Corporate & Income OppStock-Other0.80%—+3.41%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.79%-0.05%-0.07%
30PGProcter & Gamble Co/theStock-Consumer Staples0.73%—-0.04%
31JEPIJpmorgan Equity Premium IncoETF-Other0.69%—+5.55%
32ORCLOracle CORPStock-Tech0.67%-0.19%+0.18%
33MRKMerck & Co. INC.Stock-Healthcare0.61%+0.09%+0.29%
34FTSLFirst Trust Senior Loan ETFETF-Other0.59%—+2.90%
35RDVIFt Vest Rising Dividend AchiETF-Other0.59%+0.06%+10.57%
36IBMIntl Business Machines CORPStock-Tech0.55%-0.11%—
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.54%—-0.28%
38MSFTMicrosoft CORPStock-Tech0.48%—+22.68%
39GFEBFt Vest US Equity Moderate BETF-Other0.46%——
40FPEIFirst Trust Institutional PrETF-Other0.46%—+8.15%
41METAMeta Platforms Inc-class AStock-Comm Services0.45%-0.03%+6.35%
42LLYEli Lilly & CoStock-Healthcare0.44%-0.06%+0.42%
43PANWPalo Alto Networks INCStock-Tech0.43%—+9.80%
44QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.43%-0.04%—
45JNJJohnson & JohnsonStock-Healthcare0.40%+0.10%+7.34%
46GOOGAlphabet Inc-cl CStock-Comm Services0.38%—+0.42%
47DDMProshares Ultra Dow30ETF-Other0.37%-0.03%-1.23%
48KOCoca-cola Co/theStock-Consumer Staples0.31%—+0.62%
49FJUNFt Vest US Equity Buff Etf-jETF-Other0.30%——
50SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.29%—+0.32%
1–50 of 100

Holding changes this quarter

Plotkin Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: First Trust Low Duration Opp (LMBS); Sold out: Phillips Edison & Company In (PECO); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Plymouth Industrial Reit INC (PLYM); New buy: Ishares Semiconductor ETF (SOXX).

Position changes disclosed by Plotkin Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.7%+17.15%Add
2SMHVaneck Semiconductor ETF+0.6%-0.28%Trim
3XOMExxon Mobil CORP+0.4%—Unchanged
4SPYSs Spdr S&p 500 ETF Trust-us+0.2%+7.38%Add
5DIVOAmplify Cwp Enhan Divid ETF+0.1%+6.51%Add
6FJANFt Vest U.s. Equity Buffer E+0.1%+5.76%Add
7JNJJohnson & Johnson+0.1%+7.34%Add
8MRKMerck & Co. INC.+0.1%+0.29%Add
9VTIVanguard Total Stock Mkt ETF+0.1%+2.11%Add
10RDVIFt Vest Rising Dividend Achi+0.1%+10.57%Add
11VIGVanguard Dividend Apprec ETF+0.1%+0.34%Add
12FTCSFirst Trust Capital Strength+0.1%-1.39%Trim
13NEENextera Energy INC0%—Unchanged
14FADFirst Trust Multi Cap Growth0%-0.53%Trim
15FXLFirst Trust Technology Alpha0%—Unchanged
16DDMProshares Ultra Dow300%-1.23%Trim
17METAMeta Platforms Inc-class A0%+6.35%Add
18MTUMIshares Msci USA Momentum Fa0%-0.22%Trim
19SPGIS&p Global INC0%—Unchanged
20QQEWFirst Tr Nasdaq-100 Sel Eq0%—Unchanged
21GOOGLAlphabet Inc-cl A-0.1%-0.07%Trim
22BXBlackstone INC-0.1%—Unchanged
23LLYEli Lilly & Co-0.1%+0.42%Add
24IGVIshares Expanded Tech-softwa-0.1%—Unchanged
25CPNGCoupang INC-0.1%-10.00%Trim
26AAPLApple INC-0.1%+2.07%Add
27MOATVaneck Morningstar Wide Moat-0.1%-1.52%Trim
28QTECFirst Trust Nasdq 100 Tech I-0.1%-3.10%Trim
29AMZNAmazon.com INC-0.1%+0.01%Add
30TECLDire Dai Tec Bull 3x Etf-usd-0.1%—Unchanged
31CEGConstellation Energy-0.1%+0.39%Add
32FXOFirst Trust Financial Alphad-0.1%-3.96%Trim
33IBMIntl Business Machines CORP-0.1%—Unchanged
34NVDANvidia CORP-0.1%-3.39%Trim
35QQQInvesco Qqq Trust Series 1-0.2%+0.92%Add
36ORCLOracle CORP-0.2%+0.18%Add
37SSOProshares Ultra S&p500-0.2%-5.26%Trim
38FDNFirst Trust Dj Internet Ind-0.2%—Unchanged
39GSLCGoldman Activebeta US Lc ETF-0.3%-5.71%Trim
40SKYYFirst Trust Cloud Computing-0.3%-1.42%Trim
41CIBRFirst Trust Nasdaq Cybersecu-0.4%+1.31%Add
42LMBSFirst Trust Low Duration Opp—NEWNew buy
43PECOPhillips Edison & Company In—EXITSold out
44DFCFDimensional Core Fixed INC—NEWNew buy
45PLYMPlymouth Industrial Reit INC—EXITSold out
46SOXXIshares Semiconductor ETF—NEWNew buy
47FDLFirst Trust Morn Dvd Lead In—EXITSold out
48RSPInvesco S&p 500 Equal Weight—EXITSold out
49AORIshares Core 60/40 Balanced—EXITSold out
50KIOKkr Income Opportunities—NEWNew buy

FAQ

What is Plotkin Financial Advisors, LLC and what type of investor is it?
Plotkin Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.1M, spread across 100 disclosed positions.
What are Plotkin Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Plotkin Financial Advisors, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $19.9M (10.0%) 2. Vaneck Semiconductor ETF (SMH) — $14.0M (7.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (6.7%) 4. First Trust Rising Dividend (RDVY) — $13.0M (6.5%) 5. Vanguard Dividend Apprec ETF (VIG) — $9.3M (4.7%)
What changes did Plotkin Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Plotkin Financial Advisors, LLC made 40 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Low Duration Opp (LMBS); Sold out: Phillips Edison & Company In (PECO); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Plymouth Industrial Reit INC (PLYM); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Plotkin Financial Advisors, LLC focus on?
Plotkin Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Communication Services: 9.9% • Financials: 8.6% • Health Care: 8.2% • Consumer Discretionary: 8.1% • Consumer Staples: 6.6%

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