Semmax Financial Advisors Inc.
CIK 1767301 · View on SEC EDGAR ↗
- Portfolio value
- $388.2M
- Positions
- 431
- As of
- June 30, 2025 Data as of Q2 2025
#4,445 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.14%
- Top 25 holdings weight
- 46.11%
- Positions above 1%
- 41
- Effective number of positions
- 77.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 6.51% Est. buys $24,681,427 · sells $30,234,739
- New positions
- 39
- Increased
- 132
- Decreased
- 89
- Closed
- 40
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Healthcare
7.2%
Financials
6.3%
Financial Services
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
4.6%
Consumer Discretionary
4.5%
Consumer Staples
3.8%
Retail
2.9%
Real Estate
2.4%
Industrials
2.1%
Materials
1.7%
Logistics & Transportation
0.9%
Telecommunication
0.7%
Consumer products
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
37.2%
Full portfolio 431 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12,966,399 | 3.34% | 254,493 | $485,744 | Up ×2 | ||
| VUG | $10,445,983 | 2.69% | 22,751 | $1,565,396 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,896,865 | 2.55% | 34,274 | $657,710 | Down ×1 | ||
| VOO | $9,297,616 | 2.40% | 15,873 | $1,145,042 | Up ×1 | ||
| JAAA | $9,199,817 | 2.37% | 181,743 | $345,837 | Up ×2 | ||
| NEAR | $8,826,039 | 2.27% | 173,094 | $309,581 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,637,632 | 1.97% | 14,630 | $592,042 | Down ×1 | ||
| VTV | $7,264,521 | 1.87% | 40,814 | $457,977 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,238,394 | 1.86% | 9,409 | $1,037,180 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,052,109 | 1.82% | 66,031 | $33,992 | Up ×2 | ||
| RISR | $6,982,548 | 1.80% | 189,434 | $6,460,166 | Up ×2 | ||
| TIP | $6,898,577 | 1.78% | 62,515 | $286,453 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,811,544 | 1.75% | 1,260 | $127,731 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6,399,050 | 1.65% | 81,727 | $302,976 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $6,221,398 | 1.60% | 132,398 | $124,986 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,113,600 | 1.57% | 30,352 | $1,569,294 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,842,066 | 1.50% | 34,329 | $-174,724 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,733,971 | 1.48% | 25,749 | $889,387 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5,719,679 | 1.47% | 62,089 | $914,236 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,686,214 | 1.46% | 58,410 | $508,393 | Down ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5,510,433 | 1.42% | 110,452 | $-749,590 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,465,695 | 1.41% | 18,814 | $445,641 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,445,938 | 1.40% | 43,456 | $350,855 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,205,382 | 1.34% | 21,525 | $1,035,800 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5,136,394 | 1.32% | 44,471 | $148,696 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,855,107 | 1.25% | 4,316 | $893,336 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4,845,011 | 1.25% | 52,164 | $81,193 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,794,755 | 1.24% | 15,264 | $992,216 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $4,776,637 | 1.23% | 52,798 | $437,633 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,562,029 | 1.18% | 90,751 | $-2,919 | Down ×2 | ||
| EIX Edison International Common Stock | $4,503,513 | 1.16% | 83,755 | $171,038 | Up ×2 | ||
| BSV | $4,273,427 | 1.10% | 54,425 | $72 | Down ×2 | ||
| MBB iShares MBS ETF | $4,262,066 | 1.10% | 45,554 | $198,938 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,229,454 | 1.09% | 44,343 | $123,437 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $4,212,361 | 1.09% | 31,650 | $582,939 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,158,513 | 1.07% | 22,761 | $977,194 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,158,058 | 1.07% | 95,398 | $508,201 | Up ×2 | ||
| SCHI | $4,130,431 | 1.06% | 181,557 | $197,821 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,055,968 | 1.04% | 57,662 | $44,540 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4,026,967 | 1.04% | 106,534 | $203,729 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,889,168 | 1.00% | 18,833 | $-220,278 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,722,318 | 0.96% | 12,914 | $371,346 | Up ×2 | ||
| V Visa Inc. | $3,701,752 | 0.95% | 10,992 | $-159,261 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3,568,997 | 0.92% | 48,931 | $283,337 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,561,736 | 0.92% | 6,202 | $40,867 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $3,432,705 | 0.88% | 15,052 | $398,730 | Up ×2 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $3,239,401 | 0.83% | 132,545 | $333,014 | Up ×2 | ||
| VEA | $3,211,470 | 0.83% | 55,351 | $597,483 | Up ×2 | ||
| BRKB | $3,195,128 | 0.82% | 6,865 | $-810,162 | Down ×2 | ||
| VYM | $3,191,190 | 0.82% | 23,579 | $-453,889 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,952,806 | 0.76% | 118,076 | $409,327 | Up ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2,883,472 | 0.74% | 645,729 | $323,055 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,823,083 | 0.73% | 15,696 | $-8,523 | Down ×1 | ||
| VFH | $2,775,191 | 0.71% | 21,911 | $572,478 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,700,565 | 0.70% | 62,586 | $58,534 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,563,314 | 0.66% | 23,229 | $111,669 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,552,279 | 0.66% | 13,535 | $200,681 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,479,434 | 0.64% | 7,270 | $-37,566 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,402,908 | 0.62% | 9,610 | $335,950 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,354,071 | 0.61% | 11,649 | $577,583 | Up ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,297,844 | 0.59% | 32,291 | $-192,936 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $2,155,232 | 0.56% | 7,559 | $-54,835 | Down ×2 | ||
| VXF | $2,148,977 | 0.55% | 10,931 | $223,775 | Up ×1 | ||
| VB | $2,141,501 | 0.55% | 8,918 | $160,952 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,114,581 | 0.54% | 4,143 | $73,640 | |||
| SPYM | $2,103,757 | 0.54% | 28,065 | $-818,780 | Down ×2 | ||
| BIV | $1,987,573 | 0.51% | 25,742 | $-12,291 | Down ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,882,880 | 0.49% | 10,271 | $-292,779 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,788,403 | 0.46% | 7,436 | $-28,810 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,781,036 | 0.46% | 15,841 | $93,852 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,776,766 | 0.46% | 12,041 | $102,927 | Up ×1 | ||
| DEO Diageo plc Common Stock | $1,729,406 | 0.45% | 15,798 | $-628,592 | Down ×1 | ||
| QUAL | $1,612,575 | 0.42% | 8,686 | $269,469 | Up ×2 | ||
| KMX CarMax Inc | $1,611,977 | 0.42% | 29,330 | $-909,783 | Down ×2 | ||
| EFV | $1,517,700 | 0.39% | 23,086 | $657,049 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $1,445,131 | 0.37% | 28,874 | $-225,092 | Down ×1 | ||
| MO Altria Group, Inc. | $1,428,460 | 0.37% | 22,254 | $122,126 | Up ×2 | ||
| DYNF | $1,382,399 | 0.36% | 24,407 | $226,397 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,376,685 | 0.35% | 14,660 | $277,334 | Up ×2 | ||
| ULXXXX | $1,373,485 | 0.35% | 22,494 | $13,771 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,349,987 | 0.35% | 6,028 | $96,315 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,341,308 | 0.35% | 11,480 | $62,835 | Down ×1 | ||
| IVW | $1,321,944 | 0.34% | 11,522 | $-34,383 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,315,463 | 0.34% | 12,682 | $154,424 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $1,256,068 | 0.32% | 13,486 | $230,560 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,245,994 | 0.32% | 39,343 | $-448,669 | Down ×2 | ||
| EUAD | $1,218,764 | 0.31% | 29,255 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1,197,322 | 0.31% | 4,073 | $-1,214,063 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,194,211 | 0.31% | 14,409 | $-710,830 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,103,513 | 0.28% | 23,927 | $-165,179 | Down ×1 | ||
| IVE | $1,069,947 | 0.28% | 5,383 | $164,014 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,041,342 | 0.27% | 3,691 | $37,672 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,039,224 | 0.27% | 3,808 | $81,174 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,032,219 | 0.27% | 10,013 | $125,551 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,012,141 | 0.26% | 1,514 | $-57,424 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $948,803 | 0.24% | 7,121 | $-148,439 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $940,620 | 0.24% | 6,068 | $167,113 | Up ×1 | ||
| IEMG | $934,184 | 0.24% | 15,212 | $539,628 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $932,940 | 0.24% | 4,068 | $415,145 | Up ×2 | ||
| XTEN | $887,570 | 0.23% | 19,333 | $489,092 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EUAD | $1,218,764 | 29,255 | 0.31% |
| BUD | $800,973 | 12,921 | 0.21% |
| SPY | $623,447 | 978 | 0.16% |
| THRO | $599,134 | 16,419 | 0.15% |
| IAGG | $391,298 | 7,653 | 0.10% |
| VGSH | $355,409 | 6,065 | 0.09% |
| AN | $297,878 | 1,518 | 0.08% |
| BAI | $234,718 | 7,409 | 0.06% |
| QQQ | $142,491 | 248 | 0.04% |
| FTRB | $122,983 | 4,889 | 0.03% |
| RBIL | $100,822 | 2,010 | 0.03% |
| DTD | $96,829 | 1,191 | 0.02% |
| XLP | $77,779 | 943 | 0.02% |
| VOT | $64,860 | 228 | 0.02% |
| OXLCXXXX | $64,197 | 19,336 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +602 | +$1.6M |
| VUG | Trimmed | -152 | +$1.6M |
| ELV | Trimmed | -2K | -$1.2M |
| VOO | Bought more | +154 | +$1.1M |
| META | Trimmed | -1K | +$1.0M |
| TSM | Trimmed | -2K | +$1.0M |
| GD | Bought more | +1K | +$992K |
| NVDA | Trimmed | -5K | +$977K |
| SBUX | Bought more | +2K | +$914K |
| KMX | Trimmed | -9K | -$910K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WHWK | June 30, 2025 | 297 | $144,930 | 156.1% |
| QQQ | March 31, 2025 | 218 | $116,829 | |
| DFS | June 30, 2025 | 392 | $74,508 | No longer tracked |
| BCRX | June 30, 2025 | 1,849 | $18,431 | 9.5% |
| VWOB | June 30, 2025 | 156 | $9,886 | |
| IXN | June 30, 2025 | 73 | $5,827 | No longer tracked |
| QYLD | March 31, 2025 | 300 | $5,625 | |
| PARA | June 30, 2025 | 461 | $5,505 | |
| KBR | June 30, 2025 | 95 | $5,240 | -20.0% |
| VTWO | June 30, 2025 | 60 | $4,870 | |
| NVAX | March 31, 2025 | 366 | $2,994 | 38.0% |
| EQT | June 30, 2025 | 27 | $1,502 | -7.7% |
| AIZ | June 30, 2025 | 7 | $1,370 | 43.4% |
| KVUE | June 30, 2025 | 53 | $1,296 | -9.5% |
| USB | June 30, 2025 | 26 | $1,093 | 37.5% |
| HUBB | June 30, 2025 | 3 | $1,071 | 16.4% |
| AON | June 30, 2025 | 3 | $1,063 | -1.0% |
| WOLF | June 30, 2025 | 300 | $984 | |
| LVS | June 30, 2025 | 24 | $955 | 6.6% |
| CRH | June 30, 2025 | 10 | $946 | 3.0% |
| KOS | June 30, 2025 | 500 | $895 | 75.3% |
| CME | June 30, 2025 | 3 | $854 | -0.9% |
| IP | June 30, 2025 | 19 | $842 | -12.7% |
| AIG | June 30, 2025 | 10 | $825 | -10.4% |
| NEM | June 30, 2025 | 15 | $810 | 124.6% |
| RNR | June 30, 2025 | 3 | $756 | 33.0% |
| FHN | June 30, 2025 | 39 | $752 | 17.1% |
| BAX | June 30, 2025 | 24 | $742 | -13.5% |
| FANG | June 30, 2025 | 5 | $690 | 54.0% |
| DLB | June 30, 2025 | 9 | $679 | -13.2% |
| VOYA | June 30, 2025 | 10 | $670 | 38.6% |
| MET | June 30, 2025 | 8 | $623 | 17.7% |
| FCX | June 30, 2025 | 14 | $531 | 77.9% |
| LH | June 30, 2025 | 2 | $492 | 26.6% |
| GM | June 30, 2025 | 7 | $333 | 78.2% |
| PNC | June 30, 2025 | 2 | $333 | 30.8% |
| DELL | June 30, 2025 | 3 | $288 | 258.2% |
| MMM | June 30, 2025 | 2 | $286 | 18.1% |
| BBY | June 30, 2025 | 4 | $276 | 30.2% |
| BRSL | June 30, 2025 | 15 | $259 | -24.3% |
| LGFB | March 31, 2025 | 13 | $118 | No longer tracked |
| COEP | June 30, 2025 | 5 | $48 | No longer tracked |
| MRSH | June 30, 2025 | 0 | $22 | -12.6% |
| TFLO | June 30, 2025 | 0 | $4 | No longer tracked |
| BND | March 31, 2025 | 0 | $3 |