Semmax Financial Advisors Inc.
CIK: 0001767301SEC EDGAR →
Portfolio Value
$388.2M
Holdings
431
As of
Q2 2025
New Positions
82
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 254,493 | $13.0M | 3.34% |
| 2 | VANGUARD INDEX FDS | 22,751 | $10.4M | 2.69% |
| 3 | JPMORGAN CHASE & CO. | 34,274 | $9.9M | 2.55% |
| 4 | VANGUARD INDEX FDS | 15,873 | $9.3M | 2.40% |
| 5 | JANUS DETROIT STR TR | 181,743 | $9.2M | 2.37% |
| 6 | ISHARES U S ETF TR | 173,094 | $8.8M | 2.27% |
| 7 | MICROSOFT CORP | 14,630 | $7.6M | 1.97% |
| 8 | VANGUARD INDEX FDS | 40,814 | $7.3M | 1.87% |
| 9 | META PLATFORMS INC | 9,409 | $7.2M | 1.86% |
| 10 | EXXON MOBIL CORP | 66,031 | $7.1M | 1.82% |
Quarterly Changes
Top Buys
New Positions (82)
$1.2M · 29K shares
$888K · 19K shares
$801K · 13K shares
$623K · 978 shares
$605K · 11K shares
$599K · 16K shares
$556K · 3K shares
$391K · 8K shares
$355K · 6K shares
$298K · 2K shares
$235K · 7K shares
$169K · 4K shares
$123K · 5K shares
$110K · 2K shares
$101K · 2K shares
$97K · 1K shares
$86K · 2K shares
$83K · 399 shares
$78K · 943 shares
$73K · 125 shares
$65K · 228 shares
$64K · 19K shares
$56K · 490 shares
$43K · 421 shares
$42K · 371 shares
$33K · 493 shares
$31K · 44 shares
$26K · 707 shares
$21K · 135 shares
$20K · 393 shares
$20K · 306 shares
$15K · 72 shares
$14K · 4K shares
$14K · 191 shares
$14K · 19 shares
$14K · 328 shares
$13K · 191 shares
$12K · 341 shares
$10K · 47 shares
$10K · 187 shares
$10K · 222 shares
$10K · 150 shares
$9K · 253 shares
$8K · 60 shares
$8K · 108 shares
$5K · 62 shares
$5K · 124 shares
$4K · 14 shares
$4K · 8 shares
$4K · 323 shares
$4K · 46 shares
$3K · 55 shares
$3K · 13 shares
$3K · 13 shares
$3K · 27 shares
$3K · 22 shares
$3K · 13 shares
$3K · 11 shares
$3K · 71 shares
$3K · 36 shares
$3K · 78 shares
$3K · 44 shares
$2K · 9 shares
$2K · 76 shares
$2K · 17 shares
$2K · 13 shares
$2K · 2 shares
$2K · 25 shares
$2K · 13 shares
$2K · 18 shares
$1K · 35 shares
$1K · 3 shares
$969 · 9 shares
$642 · 20 shares
$340 · 4 shares
$168 · 11 shares
$117 · 10 shares
$64 · 2 shares
$43 · 2 shares
$15 · 3 shares
$3 · 4 shares
$2 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $185.8M | 47.9% |
| Technology | 40 | $37.4M | 9.6% |
| Consumer Cyclical | 31 | $28.4M | 7.3% |
| Healthcare | 32 | $24.5M | 6.3% |
| Communication Services | 20 | $23.1M | 5.9% |
| Utilities | 15 | $17.8M | 4.6% |
| Energy | 14 | $15.8M | 4.1% |
| Industrials | 37 | $14.8M | 3.8% |
| Unknown | 31 | $13.3M | 3.4% |
| Consumer Defensive | 16 | $11.7M | 3.0% |
| Real Estate | 14 | $9.2M | 2.4% |
| Basic Materials | 12 | $6.6M | 1.7% |