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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.25B
$34K 0.01%
371
-61
-14% -$5.23K
IMKTA icon
202
Ingles Markets
IMKTA
$1.72B
$33.7K 0.01%
550
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.9B
$32.6K 0.01%
493
+284
+136% +$15.9K
TEL icon
204
TE Connectivity
TEL
$59.3B
$31.9K 0.01%
158
-2
-1% -$304
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$30.5K 0.01%
+352
New +$25.6K
HII icon
206
Huntington Ingalls Industries
HII
$10.6B
$29.2K 0.01%
110
-238
-68% -$53.2K
CMG icon
207
Chipotle Mexican Grill
CMG
$42.5B
$26.9K 0.01%
650
– –
D icon
208
Dominion Energy
D
$61.9B
$26.9K 0.01%
435
-62
-12% -$3.4K
ISRG icon
209
Intuitive Surgical
ISRG
$125B
$25.9K 0.01%
55
– –
PPL
210
PPL Corp
PPL
$26.7B
$25.7K 0.01%
+707
New +$24.6K
ATO icon
211
Atmos Energy
ATO
$29.6B
$25.3K 0.01%
154
– –
DD icon
212
DuPont de Nemours
DD
$18.3B
$23.9K 0.01%
270
+1
+0.4% +$83
TSCO icon
213
Tractor Supply
TSCO
$15.9B
$23.1K 0.01%
390
+2
+0.5% +$102
TGT icon
214
Target
TGT
$63.4B
$22.5K 0.01%
213
– –
BSX icon
215
Boston Scientific
BSX
$65.1B
$22.2K 0.01%
215
– –
DAL icon
216
Delta Air Lines
DAL
$55.6B
$22K 0.01%
409
+1
+0.2% +$46
TRV icon
217
Travelers Companies
TRV
$78.4B
$21.8K 0.01%
82
– –
SHEL icon
218
Shell
SHEL
$239B
$21.5K 0.01%
300
– –
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$21.3K 0.01%
+135
New +$19.1K
ASH icon
220
Ashland
ASH
$3.1B
$21K 0.01%
403
+3
+0.8% +$153
EPD icon
221
Enterprise Products Partners
EPD
$83.9B
$20.2K 0.01%
631
+11
+2% +$343
NEE icon
222
NextEra Energy
NEE
$184B
$20.2K 0.01%
279
-230
-45% -$16K
OBIL icon
223
US Treasury 12 Month Bill ETF
OBIL
$302M
$19.7K 0.01%
+393
New +$19.7K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.6K 0.01%
+306
New +$18K
PEO
225
Adams Natural Resources Fund
PEO
$734M
$18K ﹤0.01%
865
– –
7 8
9
10 11

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.