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%

Period ended 1 year ago

Filed Aug 15, 2025 · 1y

20 quarters · since Mar 2020

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
—		+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
—		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
—		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%
		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.