Plotkin Financial Advisors, LLC reported 42 positions worth $40.84M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 4 new positions, added to 15, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +303 | – | $349.75K | 0.856% |
| AMAT Applied Materials Inc | +400 | – | $289.20K | 0.708% |
| INTC Intel Corp | +1,738 | – | $242.68K | 0.594% |
| MTB M&T Bank Corp | +905 | – | $215.40K | 0.527% |
| BRK-B Berkshire Hathaway Inc | +311 | +30.3% | $155.62K | 1.64% |
| GOOGL Alphabet Inc. | +257 | +4.7% | $91.84K | 5.01% |
| MSFT Microsoft Corp | +220 | +8.4% | $82.06K | 2.58% |
| ANET Arista Networks, Inc. | +398 | +13.5% | $67.61K | 1.4% |
| AXP American Express Co | +148 | +16.4% | $50.06K | 0.871% |
| AMZN Amazon Com Inc | +207 | +2.5% | $49.34K | 4.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -371 | $253.11K | 0.719% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.0K | $8.40M | 20.56% | +65 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.6K | $3.93M | 9.63% | +121 | +0.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,728 | $2.05M | 5.01% | +257 | +4.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,340 | $1.99M | 4.87% | +207 | +2.5% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 5,298 | $1.81M | 4.42% | -60 | -1.1% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 13.1K | $1.80M | 4.4% | +27 | +0.2% | Added | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.0K | $1.47M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 8 | ORCL Oracle Corp | Technology | 9,060 | $1.33M | 3.25% | +28 | +0.3% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 10.1K | $1.30M | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBM International Business Machines Corp | Technology | 4,552 | $1.28M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 964 | $1.16M | 2.83% | +6 | +0.6% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,827 | $1.05M | 2.58% | +220 | +8.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,668 | $942.70K | 2.31% | +17 | +0.6% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,595 | $898.45K | 2.2% | +21 | +1.3% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,233 | $821.09K | 2.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Plotkin Financial Advisors.
As of its Q2 2026 13F filing, Plotkin Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 20.6%, Nvidia Corp (NVDA) at 9.6%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.9%, Palo Alto Networks Inc (PANW) at 4.4% of the reported portfolio.
Plotkin Financial Advisors, LLC reported a 13F portfolio worth $40.84M across 42 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($349.75K), Applied Materials Inc ($289.20K), Intel Corp ($242.68K). It opened 4 new positions.
Its largest sales by value were Northrop Grumman Corp ($253.11K), Palo Alto Networks Inc ($20.46K), S&P Global Inc. ($8.15K). It exited 1 positions entirely.
From the Form 13F-HR reports Plotkin Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.