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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) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 371 shares | $34,040 |
| INGLES MKTS INC | CL A | 457030104 | — | 550 shares | $33,693 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 493 shares | $32,578 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 158 shares | $31,877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44 shares | $30,536 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 110 shares | $29,207 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 650 shares | $26,936 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 435 shares | $26,860 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 55 shares | $25,855 |
| PPL CORP | COM | 69351T106 | — | 707 shares | $25,700 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 154 shares | $25,301 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 339 shares | $23,917 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 390 shares | $23,108 |
| TARGET CORP | COM | 87612E106 | — | 213 shares | $22,467 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 215 shares | $22,176 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 409 shares | $22,017 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 82 shares | $21,757 |
| SHELL PLC | SPON ADS | 780259305 | — | 300 shares | $21,527 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 135 shares | $21,322 |
| ASHLAND INC | COM | 044186104 | — | 403 shares | $20,988 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 631 shares | $20,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 279 shares | $20,176 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 393 shares | $19,700 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 306 shares | $19,588 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 865 shares | $17,984 |
| IDEX CORP | COM | 45167R104 | — | 113 shares | $17,931 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 588 shares | $17,687 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23 shares | $16,966 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $16,141 |
| CVS HEALTH CORP | COM | 126650100 | — | 246 shares | $16,121 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 44 shares | $15,661 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31 shares | $15,445 |
| AUTODESK INC | COM | 052769106 | — | 52 shares | $15,116 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 81 shares | $15,058 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 146 shares | $15,040 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 72 shares | $14,917 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 264 shares | $14,710 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44 shares | $14,660 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 3,553 shares | $14,463 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 191 shares | $14,440 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 19 shares | $13,941 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 328 shares | $13,922 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 116 shares | $13,809 |
| CISCO SYS INC | COM | 17275R102 | — | 185 shares | $13,257 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 191 shares | $13,210 |
| CDW CORP | COM | 12514G108 | — | 81 shares | $13,173 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 342 shares | $13,061 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $12,918 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 261 shares | $12,455 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 115 shares | $12,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36 shares | $12,033 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 341 shares | $11,907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 100 shares | $11,343 |
| MURPHY USA INC | COM | 626755102 | — | 30 shares | $11,337 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 74 shares | $11,134 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 302 shares | $10,684 |
| UNION PAC CORP | COM | 907818108 | — | 47 shares | $10,446 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 46 shares | $10,213 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 187 shares | $9,987 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 222 shares | $9,895 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 150 shares | $9,660 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 317 shares | $9,644 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 353 shares | $9,528 |
| EXELON CORP | COM | 30161N101 | — | 207 shares | $9,386 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 62 shares | $9,276 |
| WELLTOWER INC | COM | 95040Q104 | — | 55 shares | $9,242 |
| AFLAC INC | COM | 001055102 | — | 88 shares | $9,127 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 53 shares | $9,082 |
| INNODATA INC | COM NEW | 457642205 | — | 200 shares | $8,706 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 253 shares | $8,529 |
| DANAHER CORPORATION | COM | 235851102 | — | 42 shares | $8,479 |
| EASTMAN CHEM CO | COM | 277432100 | — | 136 shares | $8,381 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6 shares | $8,339 |
| DOVER CORP | COM | 260003108 | — | 47 shares | $8,221 |
| ABBOTT LABS | COM | 002824100 | — | 60 shares | $8,130 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 126 shares | $7,986 |
| ZOETIS INC | CL A | 98978V103 | — | 53 shares | $7,842 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 108 shares | $7,758 |
| CROWN CASTLE INC | COM | 22822V101 | — | 72 shares | $7,527 |
| YUM BRANDS INC | COM | 988498101 | — | 53 shares | $7,472 |
| INTEL CORP | COM | 458140100 | — | 350 shares | $6,988 |
| KEYCORP | COM | 493267108 | — | 386 shares | $6,795 |
| TEXTRON INC | COM | 883203101 | — | 88 shares | $6,782 |
| PACCAR INC | COM | 693718108 | — | 69 shares | $6,748 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17 shares | $6,232 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14 shares | $6,146 |
| FRESHPET INC | COM | 358039105 | — | 93 shares | $5,835 |
| BOEING CO | COM | 097023105 | — | 25 shares | $5,728 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 184 shares | $5,647 |
| NIKE INC | CL B | 654106103 | — | 72 shares | $5,343 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57 shares | $5,300 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 431 shares | $5,207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 62 shares | $5,205 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20 shares | $5,199 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 124 shares | $5,190 |
| CORTEVA INC | COM | 22052L104 | — | 71 shares | $5,066 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,572 shares | $4,921 |
| SERVICE CORP INTL | COM | 817565104 | — | 61 shares | $4,912 |
| CSX CORP | COM | 126408103 | — | 135 shares | $4,787 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 153 shares | $4,767 |