Semmax Financial Advisors Inc. current holdings: USA ETF
Semmax Financial Advisors Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 144 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are FLOT, VUG, VOO.
- FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 254,493; Value $12,966,399.
- VUG: Country of operation —; Class GROWTH ETF; Shares 22,751; Value $10,445,983.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 15,873; Value $9,297,616.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 181,743; Value $9,199,817.
Form 13F-HR as filed (SEC CIK 1767301): quarter ended 2025-06-30, filed 2025-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 254,493 | $12,966,399 | 2025-06-30 | 2025-08-15 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 22,751 | $10,445,983 | 2025-06-30 | 2025-08-15 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 15,873 | $9,297,616 | 2025-06-30 | 2025-08-15 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 181,743 | $9,199,817 | 2025-06-30 | 2025-08-15 | |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 173,094 | $8,826,039 | 2025-06-30 | 2025-08-15 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 40,814 | $7,264,521 | 2025-06-30 | 2025-08-15 | |
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RISR
TIDAL TRUST I | | FOLIOBEYOND ALTE | 189,434 | $6,982,548 | 2025-06-30 | 2025-08-15 | |
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TIP
ISHARES TR | | TIPS BD ETF | 62,515 | $6,898,577 | 2025-06-30 | 2025-08-15 | |
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TBIL
RBB FD INC | | US TREAS 3 MNTH | 110,452 | $5,510,433 | 2025-06-30 | 2025-08-15 | |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 90,751 | $4,562,029 | 2025-06-30 | 2025-08-15 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 54,425 | $4,273,427 | 2025-06-30 | 2025-08-15 | |
|---|
MBB
ISHARES TR | | MBS ETF | 45,554 | $4,262,066 | 2025-06-30 | 2025-08-15 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 44,343 | $4,229,454 | 2025-06-30 | 2025-08-15 | |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 181,557 | $4,130,431 | 2025-06-30 | 2025-08-15 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 55,351 | $3,211,470 | 2025-06-30 | 2025-08-15 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 23,579 | $3,191,190 | 2025-06-30 | 2025-08-15 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 21,911 | $2,775,191 | 2025-06-30 | 2025-08-15 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 10,931 | $2,148,977 | 2025-06-30 | 2025-08-15 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 8,918 | $2,141,501 | 2025-06-30 | 2025-08-15 | |
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SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 28,065 | $2,103,757 | 2025-06-30 | 2025-08-15 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 25,742 | $1,987,573 | 2025-06-30 | 2025-08-15 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 8,686 | $1,612,575 | 2025-06-30 | 2025-08-15 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 23,086 | $1,517,700 | 2025-06-30 | 2025-08-15 | |
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XBIL
RBB FD INC | | US TRSRY 6 MNTH | 28,874 | $1,445,131 | 2025-06-30 | 2025-08-15 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 24,407 | $1,382,399 | 2025-06-30 | 2025-08-15 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 11,522 | $1,321,944 | 2025-06-30 | 2025-08-15 | |
|---|
EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 29,255 | $1,218,764 | 2025-06-30 | 2025-08-15 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 14,409 | $1,194,211 | 2025-06-30 | 2025-08-15 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 23,927 | $1,103,513 | 2025-06-30 | 2025-08-15 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 5,383 | $1,069,947 | 2025-06-30 | 2025-08-15 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 15,212 | $934,184 | 2025-06-30 | 2025-08-15 | |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 19,333 | $887,570 | 2025-06-30 | 2025-08-15 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 32,761 | $758,757 | 2025-06-30 | 2025-08-15 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 978 | $623,447 | 2025-06-30 | 2025-08-15 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 5,545 | $611,779 | 2025-06-30 | 2025-08-15 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 11,068 | $604,558 | 2025-06-30 | 2025-08-15 | |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 16,419 | $599,134 | 2025-06-30 | 2025-08-15 | |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,125 | $483,379 | 2025-06-30 | 2025-08-15 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,539 | $466,916 | 2025-06-30 | 2025-08-15 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 7,653 | $391,298 | 2025-06-30 | 2025-08-15 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 6,065 | $355,409 | 2025-06-30 | 2025-08-15 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 2,227 | $309,598 | 2025-06-30 | 2025-08-15 | |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 5,505 | $290,597 | 2025-06-30 | 2025-08-15 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 5,941 | $246,132 | 2025-06-30 | 2025-08-15 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 7,409 | $234,718 | 2025-06-30 | 2025-08-15 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,187 | $217,316 | 2025-06-30 | 2025-08-15 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 2,241 | $208,055 | 2025-06-30 | 2025-08-15 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 313 | $200,437 | 2025-06-30 | 2025-08-15 | |
|---|
HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 3,560 | $169,437 | 2025-06-30 | 2025-08-15 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 248 | $142,491 | 2025-06-30 | 2025-08-15 | +30.72% |
|---|
IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 2,563 | $128,581 | 2025-06-30 | 2025-08-15 | |
|---|
FTRB
FEDERATED HERMES ETF TRUST | | HERMES TOTAL RET | 4,889 | $122,983 | 2025-06-30 | 2025-08-15 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 1,248 | $116,576 | 2025-06-30 | 2025-08-15 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 2,515 | $116,287 | 2025-06-30 | 2025-08-15 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 2,136 | $109,621 | 2025-06-30 | 2025-08-15 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 1,911 | $107,140 | 2025-06-30 | 2025-08-15 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 914 | $100,729 | 2025-06-30 | 2025-08-15 | |
|---|
DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 1,191 | $96,829 | 2025-06-30 | 2025-08-15 | |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 1,966 | $86,351 | 2025-06-30 | 2025-08-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 257 | $80,463 | 2025-06-30 | 2025-08-15 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 943 | $77,779 | 2025-06-30 | 2025-08-15 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 133 | $75,961 | 2025-06-30 | 2025-08-15 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 657 | $74,655 | 2025-06-30 | 2025-08-15 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 228 | $64,860 | 2025-06-30 | 2025-08-15 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 391 | $62,902 | 2025-06-30 | 2025-08-15 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 490 | $56,243 | 2025-06-30 | 2025-08-15 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 175 | $50,951 | 2025-06-30 | 2025-08-15 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 588 | $48,590 | 2025-06-30 | 2025-08-15 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 2,041 | $46,718 | 2025-06-30 | 2025-08-15 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 199 | $43,768 | 2025-06-30 | 2025-08-15 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 421 | $43,344 | 2025-06-30 | 2025-08-15 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 92 | $40,523 | 2025-06-30 | 2025-08-15 | |
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JHS
HANCOCK JOHN INCOME SECS TR | | COM | 3,101 | $35,538 | 2025-06-30 | 2025-08-15 | |
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ICVT
ISHARES TR | | CONV BD ETF | 371 | $34,040 | 2025-06-30 | 2025-08-15 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 493 | $32,578 | 2025-06-30 | 2025-08-15 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 44 | $30,536 | 2025-06-30 | 2025-08-15 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 135 | $21,322 | 2025-06-30 | 2025-08-15 | |
|---|
OBIL
RBB FD INC | | US TREASRY 12 MT | 393 | $19,700 | 2025-06-30 | 2025-08-15 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 306 | $19,588 | 2025-06-30 | 2025-08-15 | |
|---|
PEO
ADAM NAT RES FD INC | | COM | 865 | $17,984 | 2025-06-30 | 2025-08-15 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 72 | $14,917 | 2025-06-30 | 2025-08-15 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 264 | $14,710 | 2025-06-30 | 2025-08-15 | |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 191 | $14,440 | 2025-06-30 | 2025-08-15 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 328 | $13,922 | 2025-06-30 | 2025-08-15 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 191 | $13,210 | 2025-06-30 | 2025-08-15 | |
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PHYL
PGIM ETF TR | | ACTV HY BD ETF | 302 | $10,684 | 2025-06-30 | 2025-08-15 | |
|---|
STCE
SCHWAB STRATEGIC TR | | CRYPTO THEMATIC | 187 | $9,987 | 2025-06-30 | 2025-08-15 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 222 | $9,895 | 2025-06-30 | 2025-08-15 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 150 | $9,660 | 2025-06-30 | 2025-08-15 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 317 | $9,644 | 2025-06-30 | 2025-08-15 | |
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EUFN
ISHARES TR | | MSCI EURO FL ETF | 253 | $8,529 | 2025-06-30 | 2025-08-15 | |
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FQAL
FIDELITY COVINGTON TRUST | | QLTY FCTOR ETF | 108 | $7,758 | 2025-06-30 | 2025-08-15 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 62 | $5,205 | 2025-06-30 | 2025-08-15 | |
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FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 124 | $5,190 | 2025-06-30 | 2025-08-15 | |
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AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 323 | $3,616 | 2025-06-30 | 2025-08-15 | |
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EWJ
ISHARES INC | | MSCI JPN ETF NEW | 46 | $3,585 | 2025-06-30 | 2025-08-15 | |
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FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 55 | $3,488 | 2025-06-30 | 2025-08-15 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 13 | $3,258 | 2025-06-30 | 2025-08-15 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 35 | $3,073 | 2025-06-30 | 2025-08-15 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 31 | $3,055 | 2025-06-30 | 2025-08-15 | |
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