Plotkin Financial Advisors, LLC

13F filer · CIK 0001826394

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$241MU.S. long equity reported on 13F

Positions525 new · 1 closed

Net flow last quarter-$159KBuys minus sells

Top 10 positions weight29.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202652 positions
SMHMarket Vectors ETF Trust	$22M	9.13%	Not reported	-8.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$17.3M	7.17%	Not reported	+1.0%	Q4 2019
AAPLApple Inc.	$8.4M	3.48%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$8.12M	3.37%	Not reported	+0.4%	Q4 2019
NVDANvidia Corp	$3.93M	1.63%	0.00%	+0.6%	Q3 2020
SKYYSkye International, Inc	$3.56M	1.48%	Not reported	-3.3%	Q4 2019
GOOGLAlphabet Inc.	$2.05M	0.85%	0.00%	+4.7%	Q1 2021
AMZNAmazon Com Inc	$1.99M	0.82%	0.00%	+2.6%	Q4 2019
PANWPalo Alto Networks Inc	$1.81M	0.75%	0.00%	-1.1%	Q2 2024
XOMExxonMobil Holdings Corp	$1.8M	0.74%	0.00%	+0.2%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$1.54M	0.64%	Not reported	-2.8%	Q4 2019
PGPROCTER & GAMBLE Co	$1.47M	0.61%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$1.33M	0.55%	0.00%	+0.3%	Q4 2019
MRKMerck & Co., Inc.	$1.3M	0.54%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$1.28M	0.53%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.16M	0.48%	0.00%	+0.6%	Q2 2020
MSFTMicrosoft Corp	$1.05M	0.44%	0.00%	+8.4%	Q4 2019
GOOGAlphabet Inc.	$943K	0.39%	Not reported	+0.6%	Q2 2020
METAMeta Platforms, Inc.	$898K	0.37%	Not reported	+1.3%	Q2 2020
JNJJohnson & Johnson	$821K	0.34%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$762K	0.32%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$669K	0.28%	Not reported	+30.3%	Q1 2021
KOCoca Cola Co	$651K	0.27%	0.00%	Not reported	Q1 2024
ANETArista Networks, Inc.	$570K	0.24%	0.00%	+13.5%	Q4 2024
JPMJPMorgan Chase & Co	$543K	0.23%	0.00%	+7.0%	Q4 2019
HDHome Depot, Inc.	$528K	0.22%	0.00%	Not reported	Q4 2019
CEGConstellation Energy Corp	$514K	0.21%	0.00%	Not reported	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$489K	0.20%	Not reported	Not reported	Q4 2019
VVisa Inc.	$485K	0.20%	0.00%	+4.5%	Q4 2020
NEENextera Energy Inc	$476K	0.20%	0.00%	Not reported	Q4 2019
BXBlackstone Inc.	$445K	0.18%	0.00%	Not reported	Q4 2019
SPGIS&P Global Inc.	$422K	0.18%	0.00%	-1.9%	Q4 2019
MMM3m Co	$369K	0.15%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$356K	0.15%	0.00%	+16.4%	Q3 2025
MUMicron Technology Inc	$350K	0.15%	0.00%	New	Q2 2026
EMREmerson Electric Co	$330K	0.14%	0.00%	Not reported	Q1 2021
MCOMoodys Corp	$318K	0.13%	0.00%	Not reported	Q2 2024
CPNGCoupang, Inc.	$313K	0.13%	Not reported	Not reported	Q3 2021
FMARCapital Trust Holdings Inc.	$302K	0.13%	0.03%	-1.6%	Q2 2021
NOBLNoble International, Ltd.	$296K	0.12%	Not reported	Not reported	Q4 2019
AMATApplied Materials Inc	$289K	0.12%	0.00%	New	Q2 2026
EXCExelon Corp	$289K	0.12%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$268K	0.11%	0.00%	Not reported	Q4 2019
NSCNorfolk Southern Corp	$261K	0.11%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$251K	0.10%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$244K	0.10%	0.00%	-2.8%	Q4 2024
INTCIntel Corp	$243K	0.10%	0.00%	New	Q2 2026
WECWec Energy Group, Inc.	$238K	0.10%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$225K	0.09%	0.00%	Not reported	Q2 2025
MTBM&T Bank Corp	$215K	0.09%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 202648 positions
SMHMarket Vectors ETF Trust	$14M	7.02%	Not reported	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$13.4M	6.73%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$7.35M	3.69%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$7.04M	3.54%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$3.41M	1.71%	0.00%	Not reported	Q3 2020
SKYYSkye International, Inc	$2.99M	1.50%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$2.22M	1.12%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.69M	0.85%	0.00%	Not reported	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$1.59M	0.80%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.57M	0.79%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$1.45M	0.73%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$1.33M	0.67%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$1.22M	0.61%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$1.1M	0.55%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$965K	0.48%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$901K	0.45%	Not reported	Not reported	Q2 2020
LLYELI LILLY & Co	$881K	0.44%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$859K	0.43%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$790K	0.40%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$761K	0.38%	Not reported	Not reported	Q2 2020
KOCoca Cola Co	$609K	0.31%	0.00%	Not reported	Q1 2024
CEGConstellation Energy Corp	$578K	0.29%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$504K	0.25%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$492K	0.25%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$492K	0.25%	Not reported	Not reported	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$477K	0.24%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$456K	0.23%	0.00%	Not reported	Q4 2019
SPGIS&P Global Inc.	$450K	0.23%	0.00%	Not reported	Q4 2019
BXBlackstone Inc.	$435K	0.22%	0.00%	Not reported	Q4 2019
VVisa Inc.	$409K	0.21%	0.00%	Not reported	Q4 2020
ANETArista Networks, Inc.	$363K	0.18%	0.00%	Not reported	Q4 2024
CPNGCoupang, Inc.	$340K	0.17%	Not reported	Not reported	Q3 2021
MMM3m Co	$331K	0.17%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$308K	0.15%	0.00%	Not reported	Q4 2019
MCOMoodys Corp	$306K	0.15%	0.00%	Not reported	Q2 2024
EXCExelon Corp	$303K	0.15%	0.00%	Not reported	Q1 2024
EMREmerson Electric Co	$302K	0.15%	0.00%	Not reported	Q1 2021
FMARCapital Trust Holdings Inc.	$285K	0.14%	0.03%	Not reported	Q2 2021
NOBLNoble International, Ltd.	$280K	0.14%	Not reported	Not reported	Q4 2019
WMTWalmart Inc.	$275K	0.14%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$273K	0.14%	0.00%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$267K	0.13%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$267K	0.13%	0.00%	Not reported	Q2 2025
NOCNorthrop Grumman Corp	$253K	0.13%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$238K	0.12%	0.00%	Not reported	Q4 2021
WECWec Energy Group, Inc.	$236K	0.12%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$215K	0.11%	0.00%	Not reported	Q2 2025
KIOKKR Income Opportunities Fund	$142K	0.07%	Not reported	Not reported	Q3 2022
Q3 2025Reported Nov 14, 202551 positions
QQQInvesco QQQ Trust, Series 1	$13.1M	6.48%	Not reported	+3.9%	Q4 2019
SMHMarket Vectors ETF Trust	$11.8M	5.83%	Not reported	+2.1%	Q4 2019
AAPLApple Inc.	$7.25M	3.58%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$6.53M	3.23%	Not reported	+7.2%	Q4 2019
SKYYSkye International, Inc	$3.78M	1.87%	Not reported	0.0%	Q4 2019
NVDANvidia Corp	$3.71M	1.83%	0.00%	+22.7%	Q3 2020
ORCLOracle Corp	$2.54M	1.26%	0.00%	+0.4%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$1.81M	0.89%	Not reported	-1.3%	Q4 2019
AMZNAmazon Com Inc	$1.76M	0.87%	0.00%	+1.2%	Q4 2019
PGPROCTER & GAMBLE Co	$1.54M	0.76%	0.00%	+0.5%	Q4 2019
XOMExxonMobil Holdings Corp	$1.48M	0.73%	0.00%	+1.3%	Q4 2019
GOOGLAlphabet Inc.	$1.32M	0.65%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$1.28M	0.63%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$1.12M	0.55%	0.00%	+3.4%	Q4 2019
PANWPalo Alto Networks Inc	$948K	0.47%	0.00%	+39.6%	Q2 2024
MRKMerck & Co., Inc.	$848K	0.42%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$836K	0.41%	Not reported	+6.0%	Q2 2020
LLYELI LILLY & Co	$728K	0.36%	0.00%	Not reported	Q2 2020
CEGConstellation Energy Corp	$679K	0.34%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$646K	0.32%	0.00%	Not reported	Q4 2019
CPNGCoupang, Inc.	$644K	0.32%	Not reported	Not reported	Q3 2021
GOOGAlphabet Inc.	$643K	0.32%	Not reported	Not reported	Q2 2020
HDHome Depot, Inc.	$612K	0.30%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$558K	0.28%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$528K	0.26%	0.00%	Not reported	Q1 2024
SPGIS&P Global Inc.	$514K	0.25%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$492K	0.24%	Not reported	+22.7%	Q1 2021
JPMJPMorgan Chase & Co	$473K	0.23%	0.00%	+1.7%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$469K	0.23%	Not reported	Not reported	Q4 2019
VVisa Inc.	$426K	0.21%	0.00%	+2.0%	Q4 2020
ANETArista Networks, Inc.	$414K	0.20%	0.00%	+6.4%	Q4 2024
NEENextera Energy Inc	$410K	0.20%	0.00%	Not reported	Q4 2019
MMM3m Co	$354K	0.17%	0.00%	Not reported	Q4 2019
MCOMoodys Corp	$334K	0.17%	0.00%	Not reported	Q2 2024
MCDMcdonalds Corp	$301K	0.15%	0.00%	Not reported	Q4 2019
EMREmerson Electric Co	$297K	0.15%	0.00%	Not reported	Q1 2021
EXCExelon Corp	$279K	0.14%	0.00%	Not reported	Q1 2024
FMARCapital Trust Holdings Inc.	$277K	0.14%	0.03%	-9.5%	Q2 2021
NOBLNoble International, Ltd.	$272K	0.13%	Not reported	Not reported	Q4 2019
NSCNorfolk Southern Corp	$249K	0.12%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$247K	0.12%	0.00%	-1.7%	Q4 2024
PECOPhillips Edison & Company, Inc.	$246K	0.12%	0.01%	Not reported	Q1 2022
WECWec Energy Group, Inc.	$234K	0.12%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$234K	0.12%	0.00%	Not reported	Q2 2025
PLYMPlymouth Industrial REIT, Inc.	$230K	0.11%	0.02%	Not reported	Q2 2020
NOCNorthrop Grumman Corp	$226K	0.11%	0.00%	Not reported	Q3 2024
AXPAmerican Express Co	$221K	0.11%	0.00%	New	Q3 2025
BACBank of America Corp	$219K	0.11%	0.00%	-6.6%	Q2 2025
AMDAdvanced Micro Devices Inc	$210K	0.10%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$203K	0.10%	0.00%	Not reported	Q4 2021

Q2 2025Reported Aug 11, 202548 positions
QQQInvesco QQQ Trust, Series 1	$11.6M	6.39%	Not reported	+5.5%	Q4 2019
SMHMarket Vectors ETF Trust	$9.88M	5.45%	Not reported	-0.3%	Q4 2019
AAPLApple Inc.	$5.84M	3.22%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.65M	3.12%	Not reported	+5.3%	Q4 2019
SKYYSkye International, Inc	$3.43M	1.89%	Not reported	-4.3%	Q4 2019
NVDANvidia Corp	$2.56M	1.41%	0.00%	+47.7%	Q3 2020
ORCLOracle Corp	$1.97M	1.09%	0.00%	+2.8%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$1.76M	0.97%	Not reported	+3.3%	Q4 2019
AMZNAmazon Com Inc	$1.73M	0.96%	0.00%	+1.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.59M	0.88%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.39M	0.77%	0.00%	+19.9%	Q4 2019
IBMInternational Business Machines Corp	$1.34M	0.74%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$1.04M	0.57%	0.00%	+6.2%	Q4 2019
GOOGLAlphabet Inc.	$958K	0.53%	0.00%	-0.1%	Q1 2021
MRKMerck & Co., Inc.	$800K	0.44%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$793K	0.44%	Not reported	-42.5%	Q2 2020
LLYELI LILLY & Co	$744K	0.41%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$682K	0.38%	0.00%	+5.5%	Q2 2024
CEGConstellation Energy Corp	$666K	0.37%	0.00%	Not reported	Q1 2024
CPNGCoupang, Inc.	$599K	0.33%	Not reported	Not reported	Q3 2021
BXBlackstone Inc.	$565K	0.31%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$563K	0.31%	0.00%	Not reported	Q1 2024
SPGIS&P Global Inc.	$557K	0.31%	0.00%	+4.8%	Q4 2019
HDHome Depot, Inc.	$554K	0.31%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$468K	0.26%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$460K	0.25%	0.00%	Not reported	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$454K	0.25%	Not reported	-1.5%	Q4 2019
VVisa Inc.	$434K	0.24%	0.00%	+2.1%	Q4 2020
JPMJPMorgan Chase & Co	$428K	0.24%	0.00%	+7.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$388K	0.21%	Not reported	Not reported	Q1 2021
NEENextera Energy Inc	$377K	0.21%	0.00%	-1.8%	Q4 2019
MCOMoodys Corp	$352K	0.19%	0.00%	+3.7%	Q2 2024
MMM3m Co	$347K	0.19%	0.00%	Not reported	Q4 2019
EMREmerson Electric Co	$302K	0.17%	0.00%	Not reported	Q1 2021
FMARCapital Trust Holdings Inc.	$296K	0.16%	0.03%	+7.0%	Q2 2021
MCDMcdonalds Corp	$290K	0.16%	0.00%	Not reported	Q4 2019
ANETArista Networks, Inc.	$273K	0.15%	0.00%	Not reported	Q4 2024
EXCExelon Corp	$269K	0.15%	0.00%	Not reported	Q1 2024
NOBLNoble International, Ltd.	$266K	0.15%	Not reported	Not reported	Q4 2019
PECOPhillips Edison & Company, Inc.	$251K	0.14%	0.01%	-1.8%	Q1 2022
WMTWalmart Inc.	$238K	0.13%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$230K	0.13%	0.00%	New	Q2 2025
BACBank of America Corp	$215K	0.12%	0.00%	New	Q2 2025
WECWec Energy Group, Inc.	$213K	0.12%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$212K	0.12%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$206K	0.11%	0.00%	-1.3%	Q4 2021
PLYMPlymouth Industrial REIT, Inc.	$165K	0.09%	0.02%	Not reported	Q2 2020
KIOKKR Income Opportunities Fund	$163K	0.09%	Not reported	Not reported	Q3 2022

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