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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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$110K 0.03%
2,136
– –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$107K 0.03%
1,911
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$107K 0.03%
664
+2
+0.3% +$300
SNOW icon
154
Snowflake
SNOW
$93.2B
$102K 0.03%
534
– –
ABBV icon
155
AbbVie
ABBV
$450B
$102K 0.03%
509
-156
-23% -$29K
LLY icon
156
Eli Lilly
LLY
$1.05T
$101K 0.03%
162
+1
+0.6% +$777
RBIL
157
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$101K 0.03%
+2,010
New +$101K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$101K 0.03%
914
-474
-34% -$52.3K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.64B
$96.8K 0.02%
+1,191
New +$90.2K
PLTR icon
160
Palantir
PLTR
$317B
$90.7K 0.02%
485
+119
+33% +$14K
AMD icon
161
Advanced Micro Devices
AMD
$808B
$87.2K 0.02%
505
+135
+36% +$14.7K
MINO icon
162
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$86.4K 0.02%
1,966
+19
+1% +$838
COF icon
163
Capital One
COF
$128B
$83.1K 0.02%
399
+397
+19,850% +$74.1K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$80.5K 0.02%
257
+171
+199% +$48.1K
MS icon
165
Morgan Stanley
MS
$339B
$78.5K 0.02%
544
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$77.8K 0.02%
+943
New +$76.5K
MCD icon
167
McDonald's
MCD
$190B
$76.2K 0.02%
250
+58
+30% +$17.9K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$76K 0.02%
133
– –
IOO icon
169
iShares Global 100 ETF
IOO
$8.61B
$74.7K 0.02%
657
+4
+0.6% +$397
NOC icon
170
Northrop Grumman
NOC
$74.1B
$72.6K 0.02%
125
– –
PANW icon
171
Palo Alto Networks
PANW
$292B
$66.5K 0.02%
398
– –
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$64.9K 0.02%
+228
New +$58.8K
OXLC
173
Oxford Lane Capital
OXLC
$856M
$64.2K 0.02%
+3,867
New +$86.9K
NSC icon
174
Norfolk Southern
NSC
$76.4B
$63.9K 0.02%
227
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.9K 0.02%
391
+165
+73% +$24.6K
5 6
7
8 9

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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.