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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
O icon
176
Realty Income
O
$60.4B
$59.9K 0.02%
1,038
+5
+0.5% +$283
ETN icon
177
Eaton
ETN
$161B
$58.2K 0.02%
160
+129
+416% +$39.7K
HON icon
178
Honeywell
HON
$78B
$57.6K 0.01%
282
– –
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$56.2K 0.01%
+490
New +$48.2K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$54.3K 0.01%
1,725
– –
HD icon
181
Home Depot
HD
$324B
$51.6K 0.01%
133
+1
+0.8% +$362
T icon
182
AT&T
T
$160B
$51.4K 0.01%
1,832
-683
-27% -$18.8K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.6B
$51K 0.01%
175
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$48.6K 0.01%
588
+5
+0.9% +$413
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.5B
$46.7K 0.01%
2,041
+876
+75% +$19.9K
FBRT
186
Franklin BSP Realty Trust
FBRT
$586M
$46.7K 0.01%
4,300
– –
COST icon
187
Costco
COST
$411B
$44.4K 0.01%
45
– –
FSK icon
188
FS KKR Capital
FSK
$2.96B
$44.1K 0.01%
2,465
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.2B
$43.8K 0.01%
199
+1
+0.5% +$201
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.3K 0.01%
+421
New +$43.2K
COKE icon
191
Coca-Cola Consolidated
COKE
$11.9B
$42.4K 0.01%
371
+1
+0.3% +$121
VVV icon
192
Valvoline
VVV
$4.89B
$42.2K 0.01%
1,098
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$40.5K 0.01%
92
+1
+1% +$415
UPS icon
194
United Parcel Service
UPS
$97B
$40.4K 0.01%
467
-401
-46% -$39.5K
MSTR icon
195
Strategy Inc
MSTR
$34.2B
$39.5K 0.01%
100
– –
KMI icon
196
Kinder Morgan
KMI
$72.9B
$39.3K 0.01%
1,445
+16
+1% +$439
JHS
197
John Hancock Income Securities Trust
JHS
$126M
$35.5K 0.01%
3,101
– –
JNJ icon
198
Johnson & Johnson
JNJ
$624B
$35.1K 0.01%
203
+72
+55% +$11.1K
EZBC icon
199
Franklin Bitcoin ETF
EZBC
$384M
$35K 0.01%
519
+154
+42% +$8.8K
ADP icon
200
Automatic Data Processing
ADP
$97.1B
$34.6K 0.01%
113
– –
6 7
8
9 10

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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.