Semmax Financial Advisors Inc.
CIK
1767301
Location
WINSTON SALEM, NC
Portfolio Value
Small
$383,240,184
Diversification
Diversified
Filing Date
Global Rank
#3,902
/ 8,137
▼ 146
· 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
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.9%, 40.0 effective positions, active share 68.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 27.4% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
428 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
9.7%
+0.2 pts
Top 5
24.4%
+1.0 pts
Top 10
33.9%
+0.5 pts
HHI
250
Diversified+10
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.0% | $138,109,071 |
| Financial Services | 12.6% | $48,199,276 |
| Technology | 9.5% | $36,363,390 |
| Healthcare | 7.3% | $28,001,418 |
| Consumer Cyclical | 7.2% | $27,575,707 |
| Communication Services | 6.5% | $24,794,977 |
| Consumer Defensive | 4.6% | $17,791,364 |
| Utilities | 4.4% | $16,765,838 |
| Energy | 4.0% | $15,500,384 |
| Industrials | 3.7% | $14,005,822 |
| Real Estate | 2.5% | $9,718,082 |
| Basic Materials | 1.7% | $6,414,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +175,308 | 189,434 | $6,927,601 | ||
| F | Ford Motor Co | +35,908 | 37,290 | $404,596 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +10,571 | 19,333 | $892,411 | |
| ECO | Okeanis Eco Tankers Corp. | +10,016 | 132,545 | $2,880,202 | |
| EFV | iShares MSCI EAFE Value ETF | +9,144 | 23,086 | $1,465,499 | |
| FLOT | iShares Floating Rate Bond ETF | +8,617 | 254,493 | $12,984,232 | |
| IEMG | iShares Trust | +8,107 | 15,212 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +6,655 | 55,351 | $3,155,560 | |
| EIX | Edison International | +6,651 | 83,755 | $4,321,758 | |
| JAAA | Janus Henderson AAA CLO ETF | +6,382 | 181,743 | $9,223,457 | |
| OMC | Omnicom Group Inc. | +5,670 | 48,931 | $3,520,096 | |
| NEAR | iShares Short Duration Bond Active ETF | +5,348 | 173,094 | $8,845,103 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | +4,492 | 181,557 | $4,132,237 | |
| LYG | Lloyds Banking Group plc | +4,242 | 645,729 | $2,744,348 | |
| PFE | Pfizer Inc | +3,916 | 118,076 | $2,862,162 | |
| XLG | Victory Portfolios II | +3,832 | 11,068 | $576,642 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +3,546 | 21,911 | $2,789,270 | |
| 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 | |
| TIP | iShares TIPS Bond ETF | +1,898 | 62,515 | $6,879,150 | |
| TFC | Truist Financial Corp | +1,836 | 95,398 | $4,101,160 | |
| MBB | iShares MBS ETF | +1,714 | 45,554 | $4,277,065 | |
| AAPL | Apple Inc. | +1,460 | 4,068 | $834,631 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRLN | State Street(R) Blackstone Senior Loan ETF | −199,647 | 5,941 | $247,086 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −24,167 | 2,515 | $116,545 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −15,962 | 28,065 | $2,040,044 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −15,024 | 110,452 | $5,522,047 | |
| GLD | Spdr Gold Trust | −13,906 | 473 | $144,184 | |
| CMCSA | Comcast Corp | −10,136 | 39,343 | $1,404,150 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −9,148 | 14,409 | $1,194,794 | |
| KMX | Carmax Inc | −8,821 | 29,330 | $1,971,269 | |
| ADSK | Autodesk, Inc. | −6,139 | 52 | $16,097 | |
| ACXP | Acurx Pharmaceuticals, Inc. | −5,487 | 153 | $78 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −5,410 | 23,579 | $3,143,316 | |
| 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 | |
| XBIL | US Treasury 6 Month Bill ETF | −4,490 | 28,874 | $1,448,031 | |
| ORCL | Oracle Corp | −4,139 | 9,610 | $2,101,034 | |
| IUSB | iShares Core Universal USD Bond ETF | −3,944 | 23,927 | $1,106,145 | |
| IQV | Iqvia Holdings Inc. | −3,309 | 15,696 | $2,473,532 | |
| SCHW | Schwab Charles Corp | −2,888 | 58,410 | $5,329,328 | |
| IVW | iShares S&P 500 Growth ETF | −2,452 | 11,522 | $1,268,572 | |
| WFC | Wells Fargo & Company | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EUAD | Spinnaker ETF Series | 29,255 | $1,262,353 | |
| BUD | Anheuser-Busch InBev SA | 12,921 | $887,931 | |
| SPY | Spdr S&P 500 ETF Trust | 978 | $604,257 | |
| THRO | 16,419 | $584,188 | ||
| IAGG | iShares Core International Aggregate Bond ETF | 7,653 | $390,991 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 6,065 | $356,500 | |
| AN | Autonation, Inc. | 1,518 | $301,550 | |
| BAI | BlackRock ETF Trust | 7,409 | $213,749 | |
| QQQ | Invesco Qqq Trust, Series 1 | 248 | $136,806 | |
| FTRB | Federated Hermes Total Return Bond ETF | 4,889 | $122,713 | |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2,010 | $100,650 | |
| DTD | WisdomTree U.S. Total Dividend Fund | 1,191 | $94,708 | |
| OXLC | Oxford Lane Capital Corp. | 19,336 | $81,211 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 228 | $64,840 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 490 | $53,508 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 421 | $43,325 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 44 | $29,184 | |
| PPL | PPL Corp | 707 | $23,960 | |
| FXL | First Trust Technology AlphaDEX Fund | 135 | $21,243 | |
| OBIL | US Treasury 12 Month Bill ETF | 393 | $19,726 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 306 | $19,198 | |
| ASML | Asml Holding NV | 19 | $15,226 | |
| BGS | B&G Foods, Inc. | 3,553 | $15,029 | |
| VIG | Vanguard Specialized Funds | 72 | $14,736 | |
| — | 191 | $14,496 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 7,752 | $427,057 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,289 | $155,647 | |
| BCRX | Biocryst Pharmaceuticals Inc | 1,849 | $13,867 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 156 | $10,015 | |
| IXN | iShares Global Tech ETF | 73 | $5,529 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 60 | $4,839 | |
| 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 | 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 | 15 | $724 | |
| DLB | Dolby Laboratories, Inc. | 9 | $722 | |
| RNR | Renaissancere Holdings Ltd | 3 | $720 | |
| No positions match the current search. | ||||
428 tracked positions ·
$383,240,184 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 428 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 254,493 | $12,984,232 | 3.39% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 22,751 | $9,974,042 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,274 | $9,936,375 | 2.59% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 181,743 | $9,223,457 | 2.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,873 | $9,016,340 | 2.35% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 173,094 | $8,845,103 | 2.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,260 | $7,294,442 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,630 | $7,277,108 | 1.90% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 40,814 | $7,213,466 | 1.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 66,031 | $7,118,141 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,409 | $6,944,688 | 1.81% | |
|
|
Added | 189,434 | $6,927,601 | 1.81% | ||
| TIP |
iShares TIPS Bond ETF
|
Added | 62,515 | $6,879,150 | 1.79% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 81,727 | $6,547,967 | 1.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 34,329 | $6,252,340 | 1.63% | |
| ENB |
Enbridge Inc
Energy
|
Added | 132,398 | $6,000,277 | 1.57% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 62,089 | $5,689,215 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,749 | $5,649,073 | 1.47% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Reduced | 110,452 | $5,522,047 | 1.44% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Added | 44,471 | $5,397,000 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,352 | $5,348,932 | 1.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 58,410 | $5,329,328 | 1.39% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 18,814 | $5,306,676 | 1.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 43,456 | $5,127,808 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,525 | $4,875,197 | 1.27% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Reduced | 90,751 | $4,562,052 | 1.19% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 52,164 | $4,547,135 | 1.19% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,316 | $4,528,563 | 1.18% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 15,264 | $4,451,898 | 1.16% | |
| ETR |
Entergy Corp
Utilities
|
Added | 52,798 | $4,388,569 | 1.15% | |
| EIX |
Edison International
Utilities
|
Added | 83,755 | $4,321,758 | 1.13% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 54,425 | $4,283,247 | 1.12% | |
| MBB |
iShares MBS ETF
|
Added | 45,554 | $4,277,065 | 1.12% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 44,343 | $4,246,729 | 1.11% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 18,833 | $4,162,469 | 1.09% | |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF
|
Added | 181,557 | $4,132,237 | 1.08% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 95,398 | $4,101,160 | 1.07% | |
| GSK |
GSK plc
Healthcare
|
Added | 106,534 | $4,090,905 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 57,662 | $4,079,586 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,992 | $3,902,709 | 1.02% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 31,650 | $3,839,461 | 1.00% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,914 | $3,605,717 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,761 | $3,596,010 | 0.94% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 48,931 | $3,520,096 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,202 | $3,485,151 | 0.91% | |
| FDX |
Fedex Corp
Industrials
|
Added | 15,052 | $3,421,470 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,865 | $3,334,811 | 0.87% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 55,351 | $3,155,560 | 0.82% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 23,579 | $3,143,316 | 0.82% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
Added | 132,545 | $2,880,202 | 0.75% |
Showing the top 50 of 428 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.