Plotkin Financial Advisors, LLC
Long book
$199.1M
Q1 2026
Positions
100
Top-10 weight
53%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPlotkin Financial Advisors, LLC is a wealth-management firm allocating client money, running a $199.1M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANECK SEMICONDUCTOR ETF, INVESCO QQQ TRUST SERIES 1, FIRST TRUST RISING DIVIDEND, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.7%
Q3 2024
+2.1%
Q4 2024
-5.0%
Q1 2025
+11.3%
Q2 2025
+8.0%
Q3 2025
+2.0%
Q4 2025
-3.9%
Q1 2026
+19.4%
Sector allocation
Technology 54%
Healthcare 9%
Consumer discretionary 9%
Energy 6%
Financials 5%
Utilities 5%
Other 4%
Services media 3%
Long book by quarter
What does Plotkin Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.0K | $7.3M | 3.7% | +2.1% |
| NVDA NVIDIA CORP | Technology | 19.5K | $3.4M | 1.7% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 1.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.8% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.7% | 0.0% |
| ORCL ORACLE CORP | Technology | 9.0K | $1.3M | 0.7% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.6% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $965K | 0.5% | +22.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $901K | 0.5% | +6.4% |
| LLY ELI LILLY & CO | Healthcare | 958 | $881K | 0.4% | +0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.4K | $859K | 0.4% | +9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $790K | 0.4% | +7.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $761K | 0.4% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $609K | 0.3% | +0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 2.1K | $578K | 0.3% | +0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 5.4K | $504K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $492K | 0.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $492K | 0.2% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $456K | 0.2% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.1K | $450K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 3.8K | $435K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $409K | 0.2% | +1.7% |
| ANET ARISTA NETWORKS INC | Technology | 3.0K | $363K | 0.2% | -0.8% |
| CPNG COUPANG INC | Consumer discretionary | 18.0K | $340K | 0.2% | -10.0% |
| MMM 3M CO | Healthcare | 2.3K | $331K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 992 | $308K | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 702 | $306K | 0.2% | Held |
| EXC EXELON CORP | Utilities | 6.2K | $303K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.3K | $302K | 0.2% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $275K | 0.1% | -2.6% |
| AXP AMERICAN EXPRESS CO | Financials | 904 | $273K | 0.1% | +19.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $267K | 0.1% | +1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.3K | $267K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 371 | $253K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 829 | $238K | 0.1% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.0K | $236K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $215K | 0.1% | +3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 100 | $199.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 102 | $205.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 104 | $202.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 93 | $181.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 92 | $162.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 91 | $168.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 90 | $167.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 15, 2024 | 86 | $155.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 15, 2024 | 90 | $150.8M | canonical | SEC ↗ |