Semmax Financial Advisors Inc.

CIK

1767301

Location

WINSTON SALEM, NC

Portfolio Value

Small $242,695,597

Diversification

Diversified

Filing Date

Global Rank

#3,608 / 7,991 ▼ 115

Top Industry

Banks - Diversified 7.6%

3Y Alpha vs SPY

-6.4%

Period ended 12 months ago

Filed Aug 15, 2025 · 10mo

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+47.9%

SPY

+74.2%

Annualised alpha

-6.4%

Max drawdown

−13.1%

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

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

Top Position

4.1%

+0.3 pts

Top 5

15.9%

+1.2 pts

Top 10

28.3%

+1.4 pts

HHI

179

Diversified+5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$47,617,269	40
Technology	15.0%	$36,363,387	37
Healthcare	11.5%	$27,874,191	35
Consumer Cyclical	11.4%	$27,575,707	32
Communication Services	9.0%	$21,940,327	16
Utilities	6.9%	$16,765,838	16
Consumer Defensive	6.8%	$16,414,030	21
Energy	6.4%	$15,500,384	12
Industrials	5.8%	$14,002,260	35
Real Estate	4.0%	$9,718,568	16
Basic Materials	2.6%	$6,401,331	12
Unclassified	1.0%	$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	$3,421,470
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

282 positions · $242,695,597 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 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDL	SNDL Inc. Consumer Defensive	NEW	1	NEW	$1	NEW	0.00%
TOON	Kartoon Studios, Inc. Communication Services	NEW	4	NEW	$2	NEW	0.00%
ASTI	Ascent Solar Technologies, Inc. Technology	Held	1	0	$2	+100.0%	0.00%
NIO	NIO Inc. Consumer Cyclical	NEW	3	NEW	$10	NEW	0.00%
CGC	Canopy Growth Corp Healthcare	Held	13	0	$15	+36.4%	0.00%
PAGP	Plains Gp Holdings LP Energy	Held	1	0	$19	−9.5%	0.00%
NLY	Annaly Capital Management Inc Real Estate	NEW	2	NEW	$37	NEW	0.00%
FE	Firstenergy Corp Utilities	Held	1	0	$40	0.0%	0.00%
GNL	Global Net Lease, Inc. Real Estate	Held	7	0	$52	−7.1%	0.00%
HRB	H&R Block Inc Consumer Cyclical	Held	1	0	$54	0.0%	0.00%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	4	0	$73	+5.8%	0.00%
GIS	General Mills Inc Consumer Defensive	Held	2	0	$103	−13.4%	0.00%
OHI	Omega Healthcare Investors Inc Real Estate	Held	3	0	$109	−4.4%	0.00%
CIM	Chimera Investment Corp Real Estate	Held	8	0	$110	+7.8%	0.00%
AAL	American Airlines Group Inc. Industrials	NEW	10	NEW	$112	NEW	0.00%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	2	0	$144	+12.5%	0.00%
FNF	Fidelity National Financial, Inc. Financial Services	Held	3	0	$162	−13.8%	0.00%
LBRDA	Liberty Broadband Corp Communication Services	Held	2	0	$183	+15.1%	0.00%
FWONA	Liberty Media Corp Communication Services	Held	2	0	$189	+16.7%	0.00%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Held	11	0	$202	−11.0%	0.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	20	0	$210	+25.7%	0.00%
WPP	WPP plc Communication Services	Reduced	6	-22	$210	−80.2%	0.00%
TKO	TKO Group Holdings, Inc. Communication Services	Held	2	0	$363	+19.0%	0.00%
WMB	Williams Companies, Inc. Energy	Held	6	0	$376	+5.0%	0.00%
AM	Antero Midstream Corp Energy	Added	22	+1	$416	+10.1%	0.00%
CC	Chemours Co Basic Materials	Held	39	0	$446	−15.4%	0.00%
CMP	Compass Minerals International Inc Basic Materials	Reduced	24	-1	$482	+107.8%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	24	0	$551	+1.8%	0.00%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	84	0	$662	−2.2%	0.00%
SWK	Stanley Black & Decker, Inc. Industrials	Held	11	0	$745	−11.8%	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	34	0	$750	+24.8%	0.00%
FLG	Flagstar Bank, National Association Financial Services	Held	73	0	$773	−8.8%	0.00%
SNAP	Snap Inc Communication Services	Held	113	0	$981	−0.3%	0.00%
KR	Kroger Co Consumer Defensive	Held	14	0	$1,004	+6.0%	0.00%
PPG	Ppg Industries Inc Basic Materials	Held	9	0	$1,023	+4.0%	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	13	+1	$1,050	+32.6%	0.00%
CSL	Carlisle Companies Inc Industrials	Held	3	0	$1,120	+9.7%	0.00%
OGN	Organon & Co. Healthcare	Added	122	+1	$1,180	−34.5%	0.00%
GNTX	Gentex Corp Consumer Cyclical	Held	59	0	$1,297	−5.6%	0.00%
VTRS	Viatris Inc Healthcare	Held	175	0	$1,562	+2.5%	0.00%
CL	Colgate Palmolive Co Consumer Defensive	Held	18	0	$1,636	−3.0%	0.00%
IBCP	Independent Bank Corp /Mi/ Financial Services	Held	58	0	$1,879	+5.3%	0.00%
AES	Aes Corp Utilities	Held	186	0	$1,956	−15.3%	0.00%
GWW	W.W. Grainger, Inc. Industrials	Held	2	0	$2,080	+5.3%	0.00%
GE	General Electric Co Industrials	Held	9	0	$2,316	+28.6%	0.00%
DOW	Dow Inc. Basic Materials	Added	90	+2	$2,383	−22.4%	0.00%
BWA	Borgwarner Inc Consumer Cyclical	Held	75	0	$2,511	+16.9%	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	Held	34	0	$2,577	−7.9%	0.00%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	335	+18	$2,596	+16.4%	0.00%
EMR	Emerson Electric Co Industrials	Held	20	0	$2,666	+21.6%	0.00%