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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) |
|---|---|---|---|---|---|
| WPP PLC NEW | ADR | 92937A102 | — | 6 shares | $153 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 3 shares | $150 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2 shares | $142 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3 shares | $129 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 10 shares | $117 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2 shares | $117 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 8 shares | $109 |
| GENERAL MLS INC | COM | 370334104 | — | 2 shares | $106 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4 shares | $71 |
| BLOCK H & R INC | COM | 093671105 | — | 1 shares | $70 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2 shares | $64 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7 shares | $56 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1 shares | $51 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 1 shares | $50 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2 shares | $43 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1 shares | $41 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $33 |
| UNITI GROUP INC | COM | 91325V108 | — | 5 shares | $32 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 0 shares | $27 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 0 shares | $26 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1 shares | $22 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 13 shares | $17 |
| NIO INC | SPON ADS | 62914V106 | — | 3 shares | $15 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 0 shares | $13 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1 shares | $13 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 0 shares | $12 |
| 180 LIFE SCIENCES CORP | COM | 68236V302 | — | 1 shares | $3 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1 shares | $3 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 4 shares | $3 |
| SNDL INC | COM | 83307B101 | — | 1 shares | $2 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 0 shares | $1 |