Semmax Financial Advisors Inc.

CIK

1767301

Location

WINSTON SALEM, NC

Portfolio Value

Small $235,065,498

Diversification

Diversified

Filing Date

Global Rank

#3,619 / 7,998 ▼ 113 · as of Jun 2025

Top Industry

Banks - Diversified 7.9%

3Y Alpha vs SPY

-6.2%

Period ended 1 year ago

Filed Aug 15, 2025 · 11mo

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.2%

+0.3 pts

Top 5

16.1%

+1.0 pts

Top 10

28.4%

+1.2 pts

HHI

180

Diversified+4

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$47,631,974	41
Technology	15.5%	$36,363,387	37
Healthcare	11.9%	$27,874,191	35
Communication Services	9.3%	$21,940,327	16
Consumer Cyclical	8.8%	$20,573,042	32
Utilities	7.1%	$16,765,838	16
Consumer Defensive	7.0%	$16,414,030	21
Energy	6.6%	$15,500,384	12
Industrials	5.7%	$13,340,663	35
Real Estate	4.1%	$9,718,568	16
Basic Materials	2.7%	$6,420,789	12
Unclassified	1.1%	$2,522,305	10

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
F	Ford Motor Co	+35,908	37,290	$404,596
ECO	Okeanis Eco Tankers Corp.	+10,016	132,545	$2,880,202
EIX	Edison International	+6,651	83,755	$4,321,758
OMC	Omnicom Group Inc.	+5,670	48,931	$3,520,096
LYG	Lloyds Banking Group plc	+4,242	645,729	$2,744,348
PFE	Pfizer Inc	+3,916	118,076	$2,862,162
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
FISV	Fiserv Inc	+1,160	7,121	$1,227,731
FDX	Fedex Corp	+1,124	15,052	$2,757,026
DUK	Duke Energy CORP	+1,113	43,456	$5,127,808
SNY	Sanofi	+1,046	18,364	$887,164
LAMR	Lamar Advertising Co/New	+1,039	44,471	$5,397,000
GS	Goldman Sachs Group Inc	+988	1,011	$715,535
PEP	Pepsico Inc	+932	4,809	$634,980
ETR	Entergy Corp /De/	+847	52,798	$4,388,569
CRM	Salesforce, Inc.	+838	7,436	$2,027,722
KO	Coca Cola Co	+778	57,662	$4,079,586
GPC	Genuine Parts Co	+740	31,650	$3,839,461
WMT	Walmart Inc.	+707	12,682	$1,240,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−13,906	473	$144,184
CMCSA	Comcast Corp	−10,136	39,343	$1,315,980
KMX	Carmax Inc	−8,821	29,330	$1,971,269
ADSK	Autodesk, Inc.	−6,139	52	$16,097
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
GLDM	World Gold Trust	−959	3,353	$219,688
BRK-B	Berkshire Hathaway Inc	−931	6,865	$3,334,811
T	At&T Inc.	−683	1,832	$53,018
BDX	Becton Dickinson & Co	−670	3,452	$467,458
VEEV	Veeva Systems Inc	−543	3,691	$1,062,934
BNY	Bank of New York Mellon Corp	−541	10,013	$912,284
UPS	United Parcel Service Inc	−401	467	$47,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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
PPL	PPL Corp	707	$23,960
ASML	Asml Holding NV	19	$15,226
BGS	B&G Foods, Inc.	3,553	$15,029
UNP	Union Pacific Corp	47	$10,813
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
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

283 positions · $235,065,498 total · 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 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,274	-2,233	$9,936,375	+11.0%	4.23%
MSFT	Microsoft Corp Technology	Reduced	14,630	-1,429	$7,277,108	+20.7%	3.10%
XOM	Exxon Mobil Corp Energy	Added	66,031	+631	$7,118,141	−8.5%	3.03%
META	Meta Platforms, Inc. Communication Services	Reduced	9,409	-1,057	$6,944,688	+15.1%	2.95%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	81,727	-2,415	$6,547,967	+8.4%	2.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	34,329	-1,126	$6,252,340	+11.1%	2.66%
ENB	Enbridge Inc Energy	Added	132,398	+155	$6,000,277	+2.4%	2.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,089	+2,245	$5,689,215	−3.1%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,749	+655	$5,649,073	+18.3%	2.40%
LAMR	Lamar Advertising Co/New Real Estate	Added	44,471	+1,039	$5,397,000	+9.2%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	30,352	+602	$5,348,932	+16.3%	2.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	58,410	-2,888	$5,329,328	+11.1%	2.27%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,814	+418	$5,306,676	−2.2%	2.26%
DUK	Duke Energy CORP Utilities	Added	43,456	+1,113	$5,127,808	−0.7%	2.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,525	-2,096	$4,875,197	+24.3%	2.07%
MDT	Medtronic plc Healthcare	Reduced	52,164	-4,901	$4,547,135	−11.3%	1.93%
BLK	BlackRock, Inc. Financial Services	Added	4,316	+26	$4,528,563	+11.5%	1.93%
GD	General Dynamics Corp Industrials	Added	15,264	+1,261	$4,451,898	+16.6%	1.89%
ETR	Entergy Corp /De/ Utilities	Added	52,798	+847	$4,388,569	−1.2%	1.87%
EIX	Edison International Utilities	Added	83,755	+6,651	$4,321,758	−4.9%	1.84%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,833	+151	$4,162,469	+2.4%	1.77%
TFC	Truist Financial Corp Financial Services	Added	95,398	+1,836	$4,101,160	+6.5%	1.74%
GSK	GSK plc Healthcare	Added	106,534	+2,131	$4,090,905	+1.1%	1.74%
KO	Coca Cola Co Consumer Defensive	Added	57,662	+778	$4,079,586	+0.1%	1.74%
V	Visa Inc. Financial Services	Added	10,992	+40	$3,902,709	+1.7%	1.66%
GPC	Genuine Parts Co Consumer Cyclical	Added	31,650	+740	$3,839,461	+4.3%	1.63%
AMGN	Amgen Inc Healthcare	Added	12,914	+310	$3,605,717	−8.2%	1.53%
NVDA	Nvidia Corp Technology	Reduced	22,761	-4,511	$3,596,010	+21.7%	1.53%
OMC	Omnicom Group Inc. Communication Services	Added	48,931	+5,670	$3,520,096	−1.9%	1.50%
MA	Mastercard Inc Financial Services	Added	6,202	+10	$3,485,151	+2.7%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,865	-931	$3,334,811	−19.7%	1.42%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	132,545	+10,016	$2,880,202	+6.4%	1.23%
PFE	Pfizer Inc Healthcare	Added	118,076	+3,916	$2,862,162	−1.1%	1.22%
ADBE	Adobe Inc. Technology	Added	7,270	+703	$2,812,617	+11.7%	1.20%
TXN	Texas Instruments Inc Technology	Reduced	13,535	-10	$2,810,136	+15.5%	1.20%
FDX	Fedex Corp Industrials	Added	15,052	+1,124	$2,757,026	+0.8%	1.17%
LYG	Lloyds Banking Group plc Financial Services	Added	645,729	+4,242	$2,744,348	+12.0%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	62,586	+2,003	$2,708,096	−1.5%	1.15%
FIS	Fidelity National Information Services, Inc. Technology	Added	32,291	+497	$2,628,810	+10.7%	1.12%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	15,696	-3,309	$2,473,532	−26.2%	1.05%
WEC	Wec Energy Group, Inc. Utilities	Added	23,229	+448	$2,420,461	−2.5%	1.03%
CHKP	Check Point Software Technologies Ltd Technology	Added	10,271	+306	$2,272,458	+0.1%	0.97%
COR	Cencora, Inc. Healthcare	Reduced	7,559	-250	$2,266,566	+4.4%	0.96%
DE	Deere & Co Industrials	Held	4,143	0	$2,106,674	+8.3%	0.90%
ORCL	Oracle Corp Technology	Reduced	9,610	-4,139	$2,101,034	+9.3%	0.89%
CRM	Salesforce, Inc. Technology	Added	7,436	+838	$2,027,722	+14.5%	0.86%
KMX	Carmax Inc Consumer Cyclical	Reduced	29,330	-8,821	$1,971,269	−33.7%	0.84%
DIS	Walt Disney Co Communication Services	Reduced	15,841	-85	$1,964,442	+25.0%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	12,041	+512	$1,917,649	+8.3%	0.82%
DEO	Diageo PLC Consumer Defensive	Reduced	15,798	-4,637	$1,593,070	−25.6%	0.68%