Plotkin Financial Advisors, LLC
CIK 0001826394 · CHEVY CHASE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.0M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
9.5%
SMH
VANECK SEMICONDUCTOR ETF
9.1%
QQQ
INVESCO QQQ TRUST SERIES I
7.2%
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
6.5%
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
4.5%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
4.3%
AAPL
APPLE INC COM
3.5%
FAD
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.