CIK: 0001767301
Total reported value
$388.2M
Reporting period: 2025-06-30 · Number of holdings: 431
Semmax Financial Advisors Inc. disclosed 431 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $388.2M and a quarterly turnover rate of 0.0%.
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Semmax Financial Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 431 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.34% | — | +3.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | — | -0.66% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | -6.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | +0.98% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.37% | — | +3.64% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.27% | — | +3.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -8.90% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | — | +0.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | -10.10% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | +0.96% | |
| 11 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.80% | — | +1241.03% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.78% | — | +3.13% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.75% | — | -4.40% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -2.87% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.60% | — | +0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +2.02% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | -3.18% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +2.61% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | — | +3.75% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | -4.71% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.42% | — | -11.97% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | — | +2.27% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | — | +2.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | — | -8.87% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.32% | — | +2.39% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.25% | — | +0.61% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -8.59% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | +9.01% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.23% | — | +1.63% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.18% | — | -0.56% | |
| 31 | EIX | Edison International | Stock-Utilities | 1.16% | — | +8.63% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | -0.53% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | — | +3.91% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | +1.89% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.09% | — | +2.39% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | -16.54% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | +1.96% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.06% | — | +2.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +1.37% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.04% | — | +2.04% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +0.81% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +2.46% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.37% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | — | +13.11% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +0.16% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | +8.07% | |
| 47 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.83% | — | +8.17% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | +13.67% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -11.94% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | -18.66% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 431 | $388.2M | 0 | |
| 2025-03-31 | 432 | $369.6M | 17 | |
| 2024-12-31 | 360 | $374.8M | 100 | |
| 2024-09-30 | 379 | $363.9M | 0 | |
| 2024-06-30 | 412 | $332.7M | 0 | |
| 2024-03-31 | 406 | $303.9M | 0 | |
| 2023-12-31 | 401 | $274.7M | 0 | |
| 2023-09-30 | 368 | $249.8M | 0 | |
| 2022-12-31 | 305 | $250.8M | 0 | |
| 2022-09-30 | 292 | $236.1M | 0 | |
| 2022-06-30 | 290 | $245.1M | 0 | |
| 2022-03-31 | 297 | $253.9M | 0 | |
| 2021-12-31 | 289 | $270.7M | 0 | |
| 2021-09-30 | 277 | $289.6M | 0 | |
| 2021-06-30 | 275 | $312.9M | 95 | |
| 2021-03-31 | 290 | $280.9M | 20 | |
| 2020-12-31 | 262 | $242.0M | 18 | |
| 2020-09-30 | 271 | $210.2M | 13 | |
| 2020-06-30 | 292 | $190.8M | 25 | |
| 2020-03-31 | 310 | $157.7M | 28 | |
| 2019-12-31 | 305 | $181.5M | 19 | |
| 2019-09-30 | 297 | $167.0M | 20 | |
| 2019-06-30 | 363 | $155.1M | 61 | |
| 2019-03-31 | 481 | $144.7M | 42 | |
| 2018-12-31 | 473 | $128.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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