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Semmax Financial Advisors Inc.
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $388,184,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $12,966,399
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,445,983
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $9,896,865
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,297,616
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,199,817
- ISHARES U S ETF TR · SHORT DURATION B · 46431W507 · shares: $8,826,039
- MICROSOFT CORP · COM · 594918104 · shares: $7,637,632
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,264,521
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,238,394
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,052,109
Reported holdings
431 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 80105N105 | — | 18,364 shares | $865,496 |
| LOWES COS INC | COM | 548661107 | — | 3,556 shares | $857,516 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,049 shares | $830,451 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 12,921 shares | $800,973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,192 shares | $800,752 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 32,761 shares | $758,757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,011 shares | $729,476 |
| NETFLIX INC | COM | 64110L106 | — | 580 shares | $702,766 |
| PEPSICO INC | COM | 713448108 | — | 4,809 shares | $698,386 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,452 shares | $668,053 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 978 shares | $623,447 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,545 shares | $611,779 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,068 shares | $604,558 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 16,419 shares | $599,134 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,007 shares | $555,920 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,125 shares | $483,379 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,539 shares | $466,916 |
| RTX CORPORATION | COM | 75513E101 | — | 2,757 shares | $426,874 |
| FORD MTR CO | COM | 345370860 | — | 37,290 shares | $422,122 |
| S&P GLOBAL INC | COM | 78409V104 | — | 713 shares | $397,137 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,653 shares | $391,298 |
| SOUTHERN CO | COM | 842587107 | — | 4,097 shares | $387,971 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,065 shares | $355,409 |
| TESLA INC | COM | 88160R101 | — | 1,045 shares | $344,485 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,227 shares | $309,598 |
| AUTONATION INC | COM | 05329W102 | — | 1,518 shares | $297,878 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 5,505 shares | $290,597 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 5,941 shares | $246,132 |
| BROADCOM INC | COM | 11135F101 | — | 803 shares | $244,873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 991 shares | $241,812 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 7,409 shares | $234,718 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,353 shares | $225,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,187 shares | $217,316 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 724 shares | $215,334 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,241 shares | $208,055 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 313 shares | $200,437 |
| ALLSTATE CORP | COM | 020002101 | — | 913 shares | $188,809 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 3,560 shares | $169,437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 473 shares | $148,145 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,642 shares | $147,058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 248 shares | $142,491 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,475 shares | $141,664 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 845 shares | $130,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,596 shares | $128,757 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 302 shares | $128,728 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,563 shares | $128,581 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | — | 4,889 shares | $122,983 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 836 shares | $120,772 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,248 shares | $116,576 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,515 shares | $116,287 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 2,136 shares | $109,621 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,911 shares | $107,140 |
| MARATHON PETE CORP | COM | 56585A102 | — | 664 shares | $106,754 |
| SNOWFLAKE INC | CL A | 833445109 | — | 534 shares | $102,384 |
| ABBVIE INC | COM | 00287Y109 | — | 509 shares | $101,650 |
| ELI LILLY & CO | COM | 532457108 | — | 162 shares | $101,117 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 2,010 shares | $100,822 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 914 shares | $100,729 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,191 shares | $96,829 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 485 shares | $90,706 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 505 shares | $87,187 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,966 shares | $86,351 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 399 shares | $83,084 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 257 shares | $80,463 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 544 shares | $78,485 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 943 shares | $77,779 |
| MCDONALDS CORP | COM | 580135101 | — | 250 shares | $76,240 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 133 shares | $75,961 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 657 shares | $74,655 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 125 shares | $72,639 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 398 shares | $66,490 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 228 shares | $64,860 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 19,336 shares | $64,197 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 227 shares | $63,874 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 391 shares | $62,902 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,038 shares | $59,885 |
| EATON CORP PLC | SHS | G29183103 | — | 160 shares | $58,221 |
| HONEYWELL INTL INC | COM | 438516106 | — | 266 shares | $57,611 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 490 shares | $56,243 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 1,725 shares | $54,252 |
| HOME DEPOT INC | COM | 437076102 | — | 133 shares | $51,600 |
| AT&T INC | COM | 00206R102 | — | 1,832 shares | $51,441 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 175 shares | $50,951 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 588 shares | $48,590 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,041 shares | $46,718 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 4,300 shares | $46,698 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 45 shares | $44,413 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,465 shares | $44,107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 199 shares | $43,768 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 421 shares | $43,344 |
| COCA COLA CONS INC | COM | 191098102 | — | 371 shares | $42,372 |
| VALVOLINE INC | COM | 92047W101 | — | 1,098 shares | $42,164 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 92 shares | $40,523 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 467 shares | $40,439 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 100 shares | $39,513 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,445 shares | $39,266 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 3,101 shares | $35,538 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 203 shares | $35,114 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 519 shares | $35,007 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 113 shares | $34,577 |