Semmax Financial Advisors Inc. Portfolio Holdings

Semmax Financial Advisors Inc.

  • $360 Million
  • Q2 2025

Semmax Financial Advisors Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $360 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $13M, Vanguard Growth ETF with a value of $9.97M, Jpmorgan Chase & CO with a value of $9.94M, Janus Detroit Str Tr Janus Hen with a value of $9.22M, and Vanguard Index Fds S&P 500 ETF with a value of $9.02M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $351M to 360M. Also it can be appreciated an additional of 42 stocks purchases and 2 closed positions.

Semmax Financial Advisors Inc. is based out at Winston Salem, NC

Below you can find more details about Semmax Financial Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
ETFs: $127 Million
Financial Services: $43.2 Million
Technology: $37 Million
Consumer Cyclical: $27.5 Million
Communication Services: $24.8 Million
Healthcare: $23 Million
Consumer Defensive: $17.8 Million
Utilities: $16.8 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$2.71 Million 0.75% of portfolio
62,586
Q2 2025 Added 3.31%
$177B
$2.63 Million 0.73% of portfolio
13,535
Q2 2025 Reduced 0.07%
$43.6B
$2.63 Million 0.73% of portfolio
32,291
Q2 2025 Added 1.56%
$34.5B
$2.47 Million 0.69% of portfolio
15,696
Q2 2025 Reduced 17.41%
$34.5B
$2.42 Million 0.67% of portfolio
23,229
Q2 2025 Added 1.97%
$22.7B
$2.27 Million 0.63% of portfolio
10,271
Q2 2025 Added 3.07%
$0
$2.11 Million 0.59% of portfolio
8,918
Q2 2025 Added 0.6%
$153B
$2.11 Million 0.58% of portfolio
4,143
Q4 2024 Reduced 2.47%
$684B
$2.1 Million 0.58% of portfolio
9,610
Q2 2025 Reduced 30.1%
$0
$2.11 Million 0.58% of portfolio
10,931
Q2 2025 Added 0.57%
$0
$2.04 Million 0.57% of portfolio
28,065
Q2 2025 Reduced 36.26%
$1.24T
$2.07 Million 0.57% of portfolio
11,649
Q2 2025 Added 1.23%
$232B
$2.03 Million 0.56% of portfolio
7,436
Q2 2025 Added 12.7%
$0
$1.99 Million 0.55% of portfolio
25,742
Q2 2025 Reduced 2.26%
$8.95B
$1.97 Million 0.55% of portfolio
29,330
Q2 2025 Reduced 23.12%
$207B
$1.96 Million 0.55% of portfolio
15,841
Q2 2025 Reduced 0.53%
$70.7B
$1.58 Million 0.44% of portfolio
4,073
Q2 2025 Reduced 31.66%
$63.5B
$1.59 Million 0.44% of portfolio
15,798
Q2 2025 Reduced 22.69%
$0
$1.59 Million 0.44% of portfolio
8,686
Q2 2025 Added 10.54%
$0
$1.47 Million 0.41% of portfolio
23,086
Q2 2025 Added 65.59%
$119B
$1.43 Million 0.4% of portfolio
6,028
Q2 2025 Reduced 0.23%
$141B
$1.4 Million 0.39% of portfolio
39,343
Q2 2025 Reduced 20.49%
$38.4B
$1.4 Million 0.39% of portfolio
7,559
Q2 2025 Reduced 3.2%
$257B
$1.39 Million 0.39% of portfolio
11,480
Q2 2025 Reduced 2.39%
$155B
$1.38 Million 0.38% of portfolio
22,494
Q2 2025 Added 3.4%
$120B
$1.32 Million 0.37% of portfolio
14,660
Q2 2025 Added 18.14%
$0
$1.33 Million 0.37% of portfolio
24,407
Q2 2025 Added 4.85%
$118B
$1.3 Million 0.36% of portfolio
22,254
Q2 2025 Added 1.24%
$0
$1.27 Million 0.35% of portfolio
11,522
Q2 2025 Reduced 17.55%
$281B
$1.24 Million 0.34% of portfolio
12,682
Q2 2025 Added 5.9%
$0
$1.19 Million 0.33% of portfolio
14,409
Q2 2025 Reduced 38.83%
$0
$1.11 Million 0.31% of portfolio
23,927
Q2 2025 Reduced 14.15%
$94.7B
$1.11 Million 0.31% of portfolio
1,514
Q2 2025 Reduced 1.82%
$0
$1.05 Million 0.29% of portfolio
5,383
Q2 2025 Added 10.15%
$38.7B
$1.06 Million 0.29% of portfolio
3,691
Q2 2025 Reduced 12.82%
$78.8B
$1.03 Million 0.28% of portfolio
3,808
Q2 2025 Added 0.42%
$53.3B
$1 Million 0.28% of portfolio
13,486
Q2 2025 Reduced 8.59%
$245B
$995,000 0.28% of portfolio
3,192
Q2 2025 Added 13.68%
$83.7B
$912,000 0.25% of portfolio
10,013
Q2 2025 Reduced 5.13%
$121B
$887,000 0.25% of portfolio
18,364
Q2 2025 Added 6.04%
$79.5B
$891,000 0.25% of portfolio
7,121
Q2 2025 Added 19.46%
$124B
$887,000 0.25% of portfolio
12,921
Q2 2025 New
$302B
$868,000 0.24% of portfolio
6,068
Q2 2025 Added 8.65%
$381B
$854,000 0.24% of portfolio
18,049
Q2 2025 Reduced 0.88%
$0
$815,000 0.23% of portfolio
15,212
Q2 2025 Added 114.1%
$3.69T
$834,000 0.23% of portfolio
4,068
Q2 2025 Added 55.98%
$152B
$788,000 0.22% of portfolio
3,556
Q2 2025 Added 0.42%
$545B
$776,000 0.22% of portfolio
580
Q2 2025 Added 1,160.87%
$0
$761,000 0.21% of portfolio
32,761
Q2 2025 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $360 Million
  • Prior Value $351 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 132 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 87 stocks
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