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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 430 shares | $4,688 |
| TJX COS INC NEW | COM | 872540109 | — | 35 shares | $4,657 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,524 shares | $4,337 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 61 shares | $4,303 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 93 shares | $4,278 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 36 shares | $4,165 |
| PROLOGIS INC. | COM | 74340W103 | — | 38 shares | $4,051 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $3,811 |
| LINDE PLC | SHS | G54950103 | — | 8 shares | $3,792 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26 shares | $3,676 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 39 shares | $3,659 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 323 shares | $3,616 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 46 shares | $3,585 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80 shares | $3,565 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 55 shares | $3,488 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13 shares | $3,360 |
| QORVO INC | COM | 74736K101 | — | 38 shares | $3,348 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 79 shares | $3,290 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13 shares | $3,258 |
| PHILLIPS 66 | COM | 718546104 | — | 27 shares | $3,251 |
| PAYCHEX INC | COM | 704326107 | — | 22 shares | $3,152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13 shares | $3,144 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 79 shares | $3,087 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $3,080 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 35 shares | $3,073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31 shares | $3,055 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11 shares | $2,982 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43 shares | $2,909 |
| BORGWARNER INC | COM | 099724106 | — | 75 shares | $2,892 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 52 shares | $2,888 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 71 shares | $2,878 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 100 shares | $2,837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 36 shares | $2,795 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 78 shares | $2,674 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 335 shares | $2,643 |
| EMERSON ELEC CO | COM | 291011104 | — | 20 shares | $2,639 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 44 shares | $2,621 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 12 shares | $2,612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9 shares | $2,569 |
| COMERICA INC | COM | 200340107 | — | 38 shares | $2,524 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9 shares | $2,479 |
| AES CORP | COM | 00130H105 | — | 186 shares | $2,474 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34 shares | $2,391 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 76 shares | $2,298 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 8 shares | $2,218 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 81 shares | $2,195 |
| HANESBRANDS INC | COM | 410345102 | — | 451 shares | $2,184 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 27 shares | $2,104 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17 shares | $2,082 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 13 shares | $1,961 |
| DOW INC | COM | 260557103 | — | 90 shares | $1,921 |
| GRAINGER W W INC | COM | 384802104 | — | 2 shares | $1,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25 shares | $1,784 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 58 shares | $1,782 |
| VIATRIS INC | COM | 92556V106 | — | 175 shares | $1,698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13 shares | $1,626 |
| GENTEX CORP | COM | 371901109 | — | 59 shares | $1,571 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 68 shares | $1,566 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18 shares | $1,543 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5 shares | $1,507 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 27 shares | $1,384 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 12 shares | $1,351 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10 shares | $1,317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 35 shares | $1,202 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,139 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 122 shares | $1,122 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $1,103 |
| KROGER CO | COM | 501044101 | — | 14 shares | $1,042 |
| PPG INDS INC | COM | 693506107 | — | 9 shares | $969 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 34 shares | $928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 20 shares | $919 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 73 shares | $847 |
| SNAP INC | CL A | 83304A106 | — | 113 shares | $838 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11 shares | $763 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 35 shares | $760 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 | — | 153 shares | $684 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 20 shares | $642 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 14 shares | $600 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 84 shares | $576 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 24 shares | $521 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 24 shares | $515 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5 shares | $480 |
| CHEMOURS CO | COM | 163851108 | — | 39 shares | $477 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22 shares | $455 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 5 shares | $433 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14 shares | $427 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 4 shares | $406 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22 shares | $399 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 6 shares | $358 |
| WILLIAMS COS INC | COM | 969457100 | — | 6 shares | $354 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 14 shares | $351 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2 shares | $348 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 4 shares | $340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6 shares | $322 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 5 shares | $292 |
| GARRETT MOTION INC | COM | 366505105 | — | 20 shares | $254 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4 shares | $176 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 2 shares | $172 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 2 shares | $169 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 11 shares | $168 |