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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 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
XBIL icon
76
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.45M 0.37%
28,874
-4,490
-13% -$225K
MO icon
77
Altria Group
MO
$124B
$1.43M 0.37%
22,254
+273
+1% +$16K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.38M 0.36%
24,407
+1,129
+5% +$56.6K
COP icon
79
ConocoPhillips
COP
$140B
$1.38M 0.35%
14,660
+2,251
+18% +$203K
UL icon
80
Unilever
UL
$134B
$1.37M 0.35%
19,995
+657
+3% +$46.1K
ADI icon
81
Analog Devices
ADI
$183B
$1.35M 0.35%
6,028
-14
-0.2% -$2.92K
NVS icon
82
Novartis
NVS
$293B
$1.34M 0.35%
11,480
-281
-2% -$31.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.34%
11,522
-2,452
-18% -$243K
WMT icon
84
Walmart Inc
WMT
$909B
$1.32M 0.34%
12,682
+707
+6% +$67.4K
EBAY icon
85
eBay
EBAY
$49.8B
$1.26M 0.32%
13,486
-1,267
-9% -$89.8K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.25M 0.32%
39,343
-10,136
-20% -$351K
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.22M 0.31%
+29,255
New +$1.09M
ELV icon
88
Elevance Health
ELV
$80.9B
$1.2M 0.31%
4,073
-1,887
-32% -$759K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.19M 0.31%
14,409
-9,148
-39% -$743K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.28%
23,927
-3,944
-14% -$180K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$1.07M 0.28%
5,383
+496
+10% +$92.4K
VEEV icon
92
Veeva Systems
VEEV
$31.7B
$1.04M 0.27%
3,691
-543
-13% -$135K
ECL icon
93
Ecolab
ECL
$76.8B
$1.04M 0.27%
3,808
+16
+0.4% +$4.07K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.03M 0.27%
10,013
-541
-5% -$45.9K
MCK icon
95
McKesson
MCK
$98.5B
$1.01M 0.26%
1,514
-28
-2% -$19.8K
FISV
96
Fiserv Inc
FISV
$27B
$949K 0.24%
7,121
+1,160
+19% +$210K
CVX icon
97
Chevron
CVX
$373B
$941K 0.24%
6,068
+483
+9% +$68.1K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$934K 0.24%
15,212
+8,107
+114% +$452K
AAPL icon
99
Apple
AAPL
$4.9T
$933K 0.24%
4,068
+1,460
+56% +$295K
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$888K 0.23%
19,333
+10,571
+121% +$482K
2 3
4
5 6

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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 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.