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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 Miscellaneous 36.01%
2 Financials 12.4%
3 Technology 9.57%
4 Healthcare 7.21%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-4,289
Closed -$157K
ASTI icon
427
Ascent Solar Technologies
ASTI
$30.7M
$3 ﹤0.01%
1
– –
FRMM
428
Forum Markets
FRMM
$70.1M
– –
0
– –
TOON icon
429
Kartoon Studios
TOON
$41.1M
$3 ﹤0.01%
+4
New +$3
SNDL icon
430
Sundial Growers
SNDL
$358M
$2 ﹤0.01%
+1
New +$1
JQUA icon
431
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
0
– –
AIG icon
432
American International
AIG
$39.8B
– –
-10
Closed -$825
AIZ icon
433
Assurant
AIZ
$14.1B
– –
-7
Closed -$1.37K
AON icon
434
Aon
AON
$68.5B
– –
-3
Closed -$1.06K
BAX icon
435
Baxter International
BAX
$13.4B
– –
-24
Closed -$742
BBY icon
436
Best Buy
BBY
$19B
– –
-4
Closed -$276
BCRX icon
437
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-1,849
Closed -$18.4K
CME icon
438
CME Group
CME
$101B
– –
-3
Closed -$854
ZSQR
439
Z Squared Inc
ZSQR
$156M
– –
-5
Closed -$48
CRH icon
440
CRH
CRH
$62.7B
– –
-10
Closed -$946
DELL icon
441
Dell
DELL
$339B
– –
-3
Closed -$288
DFS
442
DELISTED
Discover Financial Services
DFS
– –
-392
Closed -$74.5K
DLB icon
443
Dolby
DLB
$5.8B
– –
-9
Closed -$679
EQT icon
444
EQT Corp
EQT
$34.5B
– –
-27
Closed -$1.5K
FANG icon
445
Diamondback Energy
FANG
$55.8B
– –
-5
Closed -$690
FCX icon
446
Freeport-McMoran
FCX
$104B
– –
-14
Closed -$531
FHN icon
447
First Horizon
FHN
$11.8B
– –
-39
Closed -$752
GM icon
448
General Motors
GM
$77B
– –
-7
Closed -$333
HUBB icon
449
Hubbell
HUBB
$24.3B
– –
-3
Closed -$1.07K
BRSL
450
Brightstar Lottery PLC
BRSL
$2.06B
– –
-15
Closed -$259
15 16 17
18
19

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.