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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
  1. ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $12,966,399
  2. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,445,983
  3. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $9,896,865
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,297,616
  5. JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,199,817
  6. ISHARES U S ETF TR · SHORT DURATION B · 46431W507 · shares: $8,826,039
  7. MICROSOFT CORP · COM · 594918104 · shares: $7,637,632
  8. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,264,521
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $7,238,394
  10. EXXON MOBIL CORP · COM · 30231G102 · shares: $7,052,109

Reported holdings

431 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WARNER BROS DISCOVERY INCCOM SER A934423104 — 430 shares $4,688
TJX COS INC NEWCOM872540109 — 35 shares $4,657
PROSPECT CAP CORPCOM74348T102 — 1,524 shares $4,337
AKAMAI TECHNOLOGIES INCCOM00971T101 — 61 shares $4,303
BRISTOL-MYERS SQUIBB COCOM110122108 — 93 shares $4,278
AGILENT TECHNOLOGIES INCCOM00846U101 — 36 shares $4,165
PROLOGIS INC.COM74340W103 — 38 shares $4,051
CHUBB LIMITEDCOMH1467J104 — 14 shares $3,811
LINDE PLCSHSG54950103 — 8 shares $3,792
HUNT J B TRANS SVCS INCCOM445658107 — 26 shares $3,676
PINNACLE WEST CAP CORPCOM723484101 — 39 shares $3,659
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 — 323 shares $3,616
ISHARES INCMSCI JPN ETF NEW46434G822 — 46 shares $3,585
YUM CHINA HLDGS INCCOM98850P109 — 80 shares $3,565
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 55 shares $3,488
ILLINOIS TOOL WKS INCCOM452308109 — 13 shares $3,360
QORVO INCCOM74736K101 — 38 shares $3,348
IONIS PHARMACEUTICALS INCCOM462222100 — 79 shares $3,290
ISHARES TRMSCI USA MMENTM46432F396 — 13 shares $3,258
PHILLIPS 66COM718546104 — 27 shares $3,251
PAYCHEX INCCOM704326107 — 22 shares $3,152
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 13 shares $3,144
CENTERPOINT ENERGY INCCOM15189T107 — 79 shares $3,087
THE CIGNA GROUPCOM125523100 — 11 shares $3,080
ISHARES TR20 YR TR BD ETF464287432 — 35 shares $3,073
ISHARES TRCORE US AGGBD ET464287226 — 31 shares $3,055
L3HARRIS TECHNOLOGIES INCCOM502431109 — 11 shares $2,982
PAYPAL HLDGS INCCOM70450Y103 — 43 shares $2,909
BORGWARNER INCCOM099724106 — 75 shares $2,892
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 52 shares $2,888
ISHARES TRMSCI UK ETF NEW46435G334 — 71 shares $2,878
CARNIVAL CORPUNIT 99/99/9999143658300 — 100 shares $2,837
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 36 shares $2,795
ISHARES TRMSCI INTL VLU FT46435G409 — 78 shares $2,674
CORNERSTONE TOTAL RETURN FDCOM21924U300 — 335 shares $2,643
EMERSON ELEC COCOM291011104 — 20 shares $2,639
SPDR INDEX SHS FDSEURO STOXX 5078463X202 — 44 shares $2,621
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407 — 12 shares $2,612
VANGUARD INDEX FDSMID CAP ETF922908629 — 9 shares $2,569
COMERICA INCCOM200340107 — 38 shares $2,524
GE AEROSPACECOM NEW369604301 — 9 shares $2,479
AES CORPCOM00130H105 — 186 shares $2,474
MCCORMICK & CO INCCOM NON VTG579780206 — 34 shares $2,391
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 76 shares $2,298
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803 — 8 shares $2,218
EA SERIES TRUSTSTRIVE US ENERGY02072L722 — 81 shares $2,195
HANESBRANDS INCCOM410345102 — 451 shares $2,184
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 27 shares $2,104
ISHARES TRS&P MC 400VL ETF464287705 — 17 shares $2,082
SELECT SECTOR SPDR TRINDL81369Y704 — 13 shares $1,961
DOW INCCOM260557103 — 90 shares $1,921
GRAINGER W W INCCOM384802104 — 2 shares $1,905
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 25 shares $1,784
INDEPENDENT BK CORP MICHCOM NEW453838609 — 58 shares $1,782
VIATRIS INCCOM92556V106 — 175 shares $1,698
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 13 shares $1,626
GENTEX CORPCOM371901109 — 59 shares $1,571
ETFIS SER TR IVIRTUS NEWFLEET26923G707 — 68 shares $1,566
COLGATE PALMOLIVE COCOM194162103 — 18 shares $1,543
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 5 shares $1,507
SELECT SECTOR SPDR TRFINANCIAL81369Y605 — 27 shares $1,384
ISHARES TRGBL COMM SVC ETF464287275 — 12 shares $1,351
ISHARES TRSELECT DIVID ETF464287168 — 10 shares $1,317
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730 — 35 shares $1,202
LAUDER ESTEE COS INCCL A518439104 — 13 shares $1,139
ORGANON & COCOMMON STOCK68622V106 — 122 shares $1,122
CARLISLE COS INCCOM142339100 — 3 shares $1,103
KROGER COCOM501044101 — 14 shares $1,042
PPG INDS INCCOM693506107 — 9 shares $969
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 34 shares $928
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 20 shares $919
FLAGSTAR FINANCIAL INCCOM NEW649445400 — 73 shares $847
SNAP INCCL A83304A106 — 113 shares $838
STANLEY BLACK & DECKER INCCOM854502101 — 11 shares $763
VIRTUS ETF TR IIVIRTUS NEWFLEET92790A207 — 35 shares $760
ACURX PHARMACEUTICALS INCCOM00510M104 — 153 shares $684
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 20 shares $642
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 14 shares $600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107 — 84 shares $576
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 24 shares $521
COMPASS MINERALS INTL INCCOM20451N101 — 24 shares $515
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 5 shares $480
CHEMOURS COCOM163851108 — 39 shares $477
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 22 shares $455
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722 — 5 shares $433
ISHARES TRPFD AND INCM SEC464288687 — 14 shares $427
ISHARES TR0-3 MNTH TREASRY46436E718 — 4 shares $406
ANTERO MIDSTREAM CORPCOM03676B102 — 22 shares $399
SPDR SERIES TRUSTS&P REGL BKG78464A698 — 6 shares $358
WILLIAMS COS INCCOM969457100 — 6 shares $354
PROSHARES TRSHRT 20+YR TRE74347X849 — 14 shares $351
TKO GROUP HOLDINGS INCCL A87256C101 — 2 shares $348
SELECT SECTOR SPDR TRENERGY81369Y506 — 4 shares $340
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 6 shares $322
LIBERTY BROADBAND CORPCOM SER C530307305 — 5 shares $292
GARRETT MOTION INCCOM366505105 — 20 shares $254
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 4 shares $176
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 2 shares $172
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748 — 2 shares $169
ABRDN HEALTHCARE OPPORTUNITISHS879105104 — 11 shares $168