We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
-$5.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.46M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.09M
3
BUD icon
AB InBev
BUD
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$4.21M
3
ADSK icon
Autodesk
ADSK
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
401
WPP
WPP
$4.11B
$153 ﹤0.01%
6
-22
-79% -$825
FNF icon
402
Fidelity National Financial
FNF
$14B
$150 ﹤0.01%
3
– –
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.43B
$142 ﹤0.01%
2
– –
OHI icon
404
Omega Healthcare
OHI
$15B
$129 ﹤0.01%
3
– –
AAL icon
405
American Airlines Group
AAL
$9.91B
$117 ﹤0.01%
+10
New +$107
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$4.43B
$117 ﹤0.01%
2
– –
CIM
407
Chimera Investment
CIM
$1.08B
$109 ﹤0.01%
8
– –
GIS icon
408
General Mills
GIS
$20.3B
$106 ﹤0.01%
2
– –
SBRA icon
409
Sabra Healthcare REIT
SBRA
$5.07B
$71 ﹤0.01%
4
– –
HRB icon
410
H&R Block
HRB
$5.33B
$70 ﹤0.01%
1
– –
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$64 ﹤0.01%
2
– –
GNL icon
412
Global Net Lease
GNL
$1.95B
$56 ﹤0.01%
7
– –
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$4.55B
$51 ﹤0.01%
1
-1
-50% -$47
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$50 ﹤0.01%
1
– –
NLY icon
415
Annaly Capital Management
NLY
$16.9B
$43 ﹤0.01%
+2
New +$38
IXC icon
416
iShares Global Energy ETF
IXC
$2.61B
$41 ﹤0.01%
1
– –
FE icon
417
FirstEnergy
FE
$28.1B
$33 ﹤0.01%
1
– –
UNIT
418
Uniti Group
UNIT
$2.68B
$32 ﹤0.01%
5
-3
-38% -$13
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-7,752
Closed -$451K
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
0
– –
EMHY icon
421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$22 ﹤0.01%
1
– –
CGC
422
Canopy Growth
CGC
$397M
$17 ﹤0.01%
13
– –
NIO icon
423
NIO
NIO
$12.2B
$15 ﹤0.01%
+3
New +$11
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
0
– –
PAGP icon
425
Plains GP Holdings
PAGP
$5.07B
$13 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Semmax Financial Advisors held 469 positions worth $388M, up 5% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q2 2025 filing shows 39 new, 132 increased, 87 reduced and 40 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M.
  • Semmax Financial Advisors added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025, an estimated $6.46M increase.
  • Semmax Financial Advisors's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.17M.
  • Semmax Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $451K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $388M portfolio in Q2 2025.
  • Semmax Financial Advisors opened 39 new positions and closed 40 in Q2 2025.
  • Semmax Financial Advisors's portfolio value rose 5% quarter-over-quarter to $388M.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.