13F

Investor

Plotkin Financial Advisors, LLC

CIK 0001826394 · filed 2026-05-11 · SEC filing

13F book

$199.1M

Positions

100

4 new · 5 sold

Largest name

10.0%

Vanguard Index Fds

Est. mark

−$8.47M

Price effect on 96 names still held. Flow $2.61M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds62K$19.9M10.0%−$878.5KAdded−$467.6K
Vaneck Etf Trust36.4K$14M7.0%$848.1KCut$811.4K
Invesco Qqq Tr23.2K$13.4M6.7%−$854.4KAdded−$732.6K
First Tr Exchange Traded Fd190.6K$13M6.5%−$223.8KAdded−$47.1K
Vanguard Specialized Funds43K$9.25M4.6%−$202.3KAdded−$170.9K
J P Morgan Exchange Traded F151.8K$7.68M3.9%$2.55KAdded$1.13M
First Tr Exchange Traded Fd119.9K$7.52M3.8%−$1.04MAdded−$941.2K
Apple Inc.AAPL29K$7.35M3.7%−$512.7KAdded−$364K
First Tr Exchange-Traded Alp44.7K$7.1M3.6%−$130.9KCut−$169.7K
Spdr S&P 500 Etf Tr10.8K$7.04M3.5%−$318.5KAdded$165.4K
First Tr Exchange-Traded Fd64.9K$6.02M3.0%$16.1KCut−$68.4K
Goldman Sachs Etf Tr45.3K$5.67M2.8%−$328KCut−$691K
Ishares Tr18.9K$4.54M2.3%−$195.2KCut−$205.5K
First Tr Exchng Traded Fd Vi79.1K$3.99M2.0%−$100.2KAdded$116.9K
First Tr Exchange-Traded Fd16.1K$3.76M1.9%−$564.5KHeld
Nvidia CorpNVDA19.5K$3.41M1.7%−$236.3KCut−$364K
Amplify Etf Tr66.7K$2.99M1.5%$21.9KAdded$204.9K
First Tr Exchange Traded Fd27.3K$2.99M1.5%−$566.4KCut−$617.7K
Proshares Tr55.6K$2.88M1.4%−$335.8KCut−$514.7K
Vaneck Etf Trust27K$2.61M1.3%−$185KCut−$227.9K
Exxon Mobil Corp13.1K$2.22M1.1%$646.2KHeld
First Tr Exchange-Traded Fd9.66K$2.09M1.0%−$137.5KCut−$208.6K
Schwab Strategic Tr81.1K$2.08M1.0%−$100.9KAdded−$59K
First Tr Exchange Traded Fd32.3K$1.82M0.9%−$134.5KCut−$214.8K
First Tr Exchange Traded Fd11.1K$1.77M0.9%−$104.6KHeld
First Tr Exchng Traded Fd Vi32.8K$1.75M0.9%−$47KCut−$48.7K
Amazon Com IncAMZN8.13K$1.69M0.9%−$183.4KAdded−$183.2K
Pimco Corporate & Income Opp131.4K$1.59M0.8%−$106.8KAdded−$54.5K
Alphabet Inc5.47K$1.57M0.8%−$139.2KCut−$140.4K
Procter And Gamble CoPG10K$1.45M0.7%$11.3KCut$10.7K
J P Morgan Exchange Traded F24.3K$1.38M0.7%−$12.9KAdded$59.5K
Oracle Corp9.03K$1.33M0.7%−$431.1KAdded−$428.7K
Merck & Co., Inc.MRK10.1K$1.22M0.6%$151.8KAdded$155.3K
First Tr Exchange-Traded Fd26.4K$1.18M0.6%−$27.7KAdded$5.64K
First Tr Exchange-Traded Fd46.1K$1.18M0.6%−$28.8KAdded$83.9K
International Business Machs4.55K$1.1M0.6%−$245KHeld
Vanguard Index Fds1.8K$1.08M0.5%−$53.3KCut−$56.4K
Microsoft CorpMSFT2.61K$965K0.5%−$241.1KAdded−$62.7K
First Tr Exchng Traded Fd Vi22.5K$925.6K0.5%−$9.91KHeld
First Tr Exch Traded Fd Iii48.2K$916.5K0.5%−$17.4KAdded$51.7K
Meta Platforms, Inc.META1.57K$900.5K0.5%−$130.2KAdded−$76.4K
Eli Lilly & CoLLY958$881.1K0.4%−$147.8KAdded−$144.1K
Palo Alto Networks IncPANW5.36K$859K0.4%−$116.5KAdded−$39.9K
First Tr Exchange-Traded Fd6.76K$857.8K0.4%−$102.4KHeld
Johnson & JohnsonJNJ3.23K$790.3K0.4%$112.9KAdded$166.9K
Alphabet Inc2.65K$760.7K0.4%−$71.1KAdded−$68K
Proshares Tr14.3K$745.6K0.4%−$68.9KCut−$79K
Coca Cola CoKO8.01K$609.1K0.3%$48.9KAdded$52.6K
First Tr Exchng Traded Fd Vi10.5K$593.8K0.3%−$5.85KHeld
Invesco Exchange Traded Fd T7.79K$586K0.3%$1.09KAdded$2.97K
Constellation Energy CorpCEG2.07K$578.3K0.3%−$152.7KAdded−$150.5K
Vanguard Scottsdale Fds6.64K$549.9K0.3%−$6.6KAdded−$2.96K
Ishares Tr5.71K$545.7K0.3%−$48.9KHeld
Invesco Exch Traded Fd Tr Ii4.44K$514.4K0.3%−$4.52KCut−$29.6K
Nextera Energy Inc5.42K$503.9K0.3%$68.4KHeld
Home Depot, Inc.HD1.5K$492.2K0.2%−$22.7KAdded−$21K
Berkshire Hathaway Inc Del1.03K$491.7K0.2%−$23KAdded−$435
First Tr Exchange-Traded Fd10.1K$477.2K0.2%$9.64KHeld
First Tr Exchange-Traded Fd9.2K$458.3K0.2%New
Jpmorgan Chase & Co.1.55K$455.7K0.2%−$43.5KHeld
S&P Global Inc.SPGI1.06K$449.6K0.2%−$102.8KHeld
Direxion Shs Etf Tr5.18K$448.3K0.2%−$160.3KHeld
Blackstone Inc.BX3.78K$434.5K0.2%−$147.9KHeld
First Tr Exchange Traded Fd9.14K$421.9K0.2%−$52.1KCut−$64.3K
Ishares Tr5.17K$413.9K0.2%−$132.6KHeld
Visa Inc.V1.35K$409K0.2%−$64.5KAdded−$57.5K
Vanguard Scottsdale Fds5.06K$401K0.2%−$2.33KCut−$16.8K
Ishares Tr1.53K$378.7K0.2%$2.81KHeld
Ishares Tr1.7K$371.7K0.2%$6.9KHeld
Arista Networks, Inc.ANET2.96K$363.3K0.2%−$24.4KCut−$27.6K
Ishares Tr6.86K$349.3K0.2%$617Held
Coupang, Inc.CPNG18K$339.8K0.2%−$84.8KCut−$132K
3M COMMM2.28K$330.8K0.2%−$33.9KHeld
First Tr Exchng Traded Fd Vi8.3K$330K0.2%$3.47KHeld
Pacer Fds Tr5.22K$326.7K0.2%$12.5KCut$8.15K
Mcdonalds CorpMCD992$308.3K0.2%$5.12KHeld
Moodys Corp702$306.2K0.2%−$52.4KHeld
Exelon CorpEXC6.19K$303.5K0.2%$33.6KHeld
Emerson Elec Co2.3K$301.9K0.2%−$3.85KAdded$1.13K
First Tr Exchng Traded Fd Vi5.87K$284.5K0.1%$6.01KAdded$6.3K
Proshares Tr2.64K$279.8K0.1%$5.12KHeld
Walmart Inc.WMT2.21K$274.9K0.1%$28.5KCut$22K
American Express CoAXP904$273.4K0.1%−$51.2KAdded−$7.35K
Advanced Micro Devices IncAMD1.31K$266.9K0.1%−$13.9KAdded−$10.9K
Verizon Communications IncVZ5.32K$266.8K0.1%$50.3KHeld
Janus Detroit Str Tr5.17K$260.2K0.1%−$1.08KHeld
Northrop Grumman Corp371$253.1K0.1%$41.6KHeld
First Tr Exchange-Traded Alp2.58K$250.5K0.1%$2.22KHeld
Vanguard Index Fds857$246.1K0.1%−$2.61KHeld
Norfolk Southn Corp829$237.9K0.1%−$1.42KHeld
Select Sector Spdr Tr4.82K$237.8K0.1%−$22KAdded$15.2K
Wec Energy Group, Inc.WEC2.04K$236.4K0.1%$21.1KHeld
Dimensional Etf Trust5.58K$235.5K0.1%New
Select Sector Spdr Tr1.45K$234.5K0.1%$8.59KAdded$32.9K
Ishares Tr359$234.5K0.1%−$11.4KHeld
Proshares Tr4.74K$227.3K0.1%−$21.6KHeld
Ishares Tr2.24K$225.8K0.1%$8.39KCut−$30.4K
Bank America Corp4.41K$215K0.1%−$26.6KAdded−$18.8K
Ishares Tr624$205.1K0.1%New
Kkr Income Opportunities Fd12.9K$142.3K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.