Semmax Financial Advisors Inc.

CIK

1767301

Location

WINSTON SALEM, NC

Portfolio Value

Small $375,799,948

Diversification

Diversified

Filing Date

Global Rank

#3,877 / 8,120 ▼ 153 · as of Jun 2025

Top Industry

Banks - Diversified 7.4%

3Y Alpha vs SPY

-4.7%

Period ended 1 year ago

Filed Aug 15, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.4%

SPY

+55.5%

Annualised alpha

-5.9%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Semmax Financial Advisors Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

338 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

10.1%

+0.4 pts

Top 5

23.0%

+0.9 pts

Top 10

32.6%

+0.4 pts

HHI

236

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$130,675,925	59
Financial Services	12.8%	$48,199,276	44
Technology	9.7%	$36,363,387	38
Healthcare	7.5%	$28,001,418	36
Consumer Cyclical	7.3%	$27,575,707	32
Communication Services	6.6%	$24,794,474	16
Consumer Defensive	4.7%	$17,789,987	22
Utilities	4.5%	$16,765,838	16
Energy	4.1%	$15,500,384	12
Industrials	3.7%	$14,005,822	35
Real Estate	2.6%	$9,712,875	16
Basic Materials	1.7%	$6,414,855	12

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSI	American Customer Satisfaction ETF	+175,308	189,434	$6,927,601
F	Ford Motor Co	+35,908	37,290	$404,596
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,134	520,244	$38,098,410
BAI	iShares A.I. Innovation and Tech Active ETF	+24,957	48,235	$2,127,142
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+10,571	19,333	$892,411
ECO	Okeanis Eco Tankers Corp.	+10,016	132,545	$2,880,202
VEA	Vanguard FTSE Developed Markets ETF	+6,655	55,351	$3,155,560
EIX	Edison International	+6,651	83,755	$4,321,758
JA	Janus Henderson AA-A CLO ETF	+6,382	181,743	$9,223,457
OMC	Omnicom Group Inc.	+5,670	48,931	$3,520,096
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,430	214,857	$4,913,375
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+5,348	173,094	$8,845,103
LYG	Lloyds Banking Group plc	+4,242	645,729	$2,744,348
PFE	Pfizer Inc	+3,916	118,076	$2,862,162
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,832	14,838	$919,253
EDV	Vanguard World Funds Extended Duration ETF	+3,590	21,955	$2,792,918
COP	Conocophillips	+2,251	14,660	$1,315,588
SBUX	Starbucks Corp	+2,245	62,089	$5,689,215
GSK	GSK plc	+2,131	106,534	$4,090,905
VZ	Verizon Communications Inc	+2,003	62,586	$2,708,096
TFC	Truist Financial Corp	+1,836	95,398	$4,101,160
AAPL	Apple Inc.	+1,460	4,068	$834,631
GD	General Dynamics Corp	+1,261	15,264	$4,451,898
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,191	1,193	$94,771
FISV	Fiserv Inc	+1,160	7,121	$1,227,731
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−199,647	5,941	$247,086
BNDW	Vanguard Total World Bond ETF	−26,760	23,770	$1,738,249
DYTA	SGI Dynamic Tactical ETF	−17,111	141,729	$7,090,454
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−15,962	28,072	$2,040,452
GLD	Spdr Gold Trust	−13,906	473	$144,184
CMCSA	Comcast Corp	−10,136	39,343	$1,404,150
KMX	Carmax Inc	−8,821	29,330	$1,971,269
BKF	iShares MSCI BIC ETF	−8,241	2,586	$443,445
ADSK	Autodesk, Inc.	−6,139	52	$16,097
VIGI	Vanguard International Dividend Appreciation ETF	−5,566	23,579	$3,143,316
ACXP	Acurx Pharmaceuticals, Inc.	−5,487	153	$78
MDT	Medtronic plc	−4,901	52,164	$4,547,135
DEO	Diageo PLC	−4,637	15,798	$1,593,070
NVDA	Nvidia Corp	−4,511	22,761	$3,596,010
ORCL	Oracle Corp	−4,139	9,610	$2,101,034
IQV	Iqvia Holdings Inc.	−3,309	15,696	$2,473,532
SCHW	Schwab Charles Corp	−2,888	58,410	$5,329,328
WFC	Wells Fargo & Company/Mn	−2,415	81,727	$6,547,967
JPM	Jpmorgan Chase & Co	−2,233	34,274	$9,936,375
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,096	21,525	$4,875,197
ELV	Elevance Health, Inc.	−1,887	4,073	$1,584,234
MSFT	Microsoft Corp	−1,429	14,630	$7,277,108
EBAY	Ebay Inc	−1,267	13,486	$1,004,167
PM	Philip Morris International Inc.	−1,126	34,329	$6,252,340
META	Meta Platforms, Inc.	−1,057	9,409	$6,944,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
EUAD	Select STOXX Europe Aerospace & Defense ETF	29,255	$1,262,353
BUD	Anheuser-Busch InBev SA/NV	12,921	$887,931
SPY	Spdr S&P 500 ETF Trust	978	$604,257
AN	Autonation, Inc.	1,518	$301,550
QQQ	Invesco Qqq Trust, Series 1	248	$136,806
FCSH	Federated Hermes Short Duration Corporate ETF	4,889	$122,713
OXLC	Oxford Lane Capital Corp.	19,336	$81,211
FAB	First Trust Multi Cap Value AlphaDEX Fund	285	$30,735
PPL	PPL Corp	707	$23,960
AIRR	First Trust RBA American Industrial Renaissance ETF	306	$19,198
ASML	Asml Holding NV	19	$15,226
BGS	B&G Foods, Inc.	3,553	$15,029
VIG	Vanguard Dividend Appreciation ETF	72	$14,736
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	191	$14,496
UNP	Union Pacific Corp	47	$10,813
DCOR	Dimensional US Core Equity 1 ETF	222	$9,508
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	13	$1,577
AAL	American Airlines Group Inc.	10	$112
NLY	Annaly Capital Management Inc	2	$37
NIO	NIO Inc.	3	$10
TOON	Kartoon Studios, Inc.	4	$2
SNDL	SNDL Inc.	1	$1
XLB	State Street Materials Select Sector SPDR ETF	943	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	1,849	$13,867
KBR	Kbr, Inc.	95	$4,731
AIZ	Assurant, Inc.	7	$1,468
EQT	EQT Corp	27	$1,442
KVUE	Kenvue Inc.	53	$1,270
AON	Aon plc	3	$1,197
KOS	Kosmos Energy Ltd.	500	$1,140
USB	US Bancorp \De\	26	$1,097
IP	International Paper Co /New/	19	$1,013
HUBB	Hubbell Inc	3	$992
LVS	Las Vegas Sands Corp	24	$927
CRH	Crh Public Ltd Co	10	$879
AIG	American International Group, Inc.	10	$869
BAX	Baxter International Inc	24	$821
FANG	Diamondback Energy, Inc.	5	$799
CME	Cme Group Inc.	3	$795
FHN	First Horizon Corp	39	$757
NEM	NEWMONT Corp /DE/	15	$724
DLB	Dolby Laboratories, Inc.	9	$722
RNR	Renaissancere Holdings Ltd	3	$720
VOYA	Voya Financial, Inc.	10	$677
MET	Metlife Inc	8	$642
FCX	Freeport-Mcmoran Inc	14	$530
WHWK	Whitehawk Therapeutics, Inc.	297	$528
LH	Labcorp Holdings Inc.	2	$465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $375,799,948 total · filing declares 431 positions · $388,184,248 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	520,244	+29,134	$38,098,410	+7.1%	10.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	88,855	+623	$20,150,538	+8.9%	5.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,274	-2,233	$9,936,375	+11.0%	2.64%
JA	Janus Henderson AA-A CLO ETF	Added	181,743	+6,382	$9,223,457	+3.7%	2.45%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	173,094	+5,348	$8,845,103	+3.7%	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	42,001	+744	$7,415,348	+15.9%	1.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,260	-58	$7,294,442	+20.1%	1.94%
MSFT	Microsoft Corp Technology	Reduced	14,630	-1,429	$7,277,108	+20.7%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Added	66,031	+631	$7,118,141	−8.5%	1.89%
DYTA	SGI Dynamic Tactical ETF	Reduced	141,729	-17,111	$7,090,454	−10.8%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	9,409	-1,057	$6,944,688	+15.1%	1.85%
ACSI	American Customer Satisfaction ETF	Added	189,434	+175,308	$6,927,601	+1249.9%	1.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	81,727	-2,415	$6,547,967	+8.4%	1.74%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	80,358	-696	$6,287,415	−0.2%	1.67%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	34,329	-1,126	$6,252,340	+11.1%	1.66%
ENB	Enbridge Inc Energy	Added	132,398	+155	$6,000,277	+2.4%	1.60%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,089	+2,245	$5,689,215	−3.1%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,749	+655	$5,649,073	+18.3%	1.50%
LAMR	Lamar Advertising Co/New Real Estate	Added	44,471	+1,039	$5,397,000	+9.2%	1.44%
SCHW	Schwab Charles Corp Financial Services	Reduced	58,410	-2,888	$5,329,328	+11.1%	1.42%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,814	+418	$5,306,676	−2.2%	1.41%
DUK	Duke Energy CORP Utilities	Added	43,456	+1,113	$5,127,808	−0.7%	1.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	214,857	+5,430	$4,913,375	+3.9%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,525	-2,096	$4,875,197	+24.3%	1.30%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	90,751	-511	$4,562,052	+0.2%	1.21%
MDT	Medtronic plc Healthcare	Reduced	52,164	-4,901	$4,547,135	−11.3%	1.21%
BLK	BlackRock, Inc. Financial Services	Added	4,316	+26	$4,528,563	+11.5%	1.21%
GD	General Dynamics Corp Industrials	Added	15,264	+1,261	$4,451,898	+16.6%	1.18%
ETR	Entergy Corp /De/ Utilities	Added	52,798	+847	$4,388,569	−1.2%	1.17%
EIX	Edison International Utilities	Added	83,755	+6,651	$4,321,758	−4.9%	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,833	+151	$4,162,469	+2.4%	1.11%
TFC	Truist Financial Corp Financial Services	Added	95,398	+1,836	$4,101,160	+6.5%	1.09%
GSK	GSK plc Healthcare	Added	106,534	+2,131	$4,090,905	+1.1%	1.09%
KO	Coca Cola Co Consumer Defensive	Added	57,662	+778	$4,079,586	+0.1%	1.09%
V	Visa Inc. Financial Services	Added	10,992	+40	$3,902,709	+1.7%	1.04%
GPC	Genuine Parts Co Consumer Cyclical	Added	31,650	+740	$3,839,461	+4.3%	1.02%
AMGN	Amgen Inc Healthcare	Added	12,914	+310	$3,605,717	−8.2%	0.96%
NVDA	Nvidia Corp Technology	Reduced	22,761	-4,511	$3,596,010	+21.7%	0.96%
OMC	Omnicom Group Inc. Communication Services	Added	48,931	+5,670	$3,520,096	−1.9%	0.94%
MA	Mastercard Inc Financial Services	Added	6,202	+10	$3,485,151	+2.7%	0.93%
FDX	Fedex Corp Industrials	Added	15,052	+1,124	$3,421,470	+0.8%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,865	-931	$3,334,811	−19.7%	0.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,351	+6,655	$3,155,560	+27.5%	0.84%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	23,579	-5,566	$3,143,316	−16.1%	0.84%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	132,545	+10,016	$2,880,202	+6.4%	0.77%
PFE	Pfizer Inc Healthcare	Added	118,076	+3,916	$2,862,162	−1.1%	0.76%
ADBE	Adobe Inc. Technology	Added	7,270	+703	$2,812,617	+11.7%	0.75%
TXN	Texas Instruments Inc Technology	Reduced	13,535	-10	$2,810,136	+15.5%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,955	+3,590	$2,792,918	+27.3%	0.74%
LYG	Lloyds Banking Group plc Financial Services	Added	645,729	+4,242	$2,744,348	+12.0%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.