You're signed outSign in or to get full access.
Semmax Financial Advisors Inc.
CIK:0001767301
Investment Adviser
$388M AUM
426 holdings
NC, USA
Semmax Financial Advisors Inc. provides comprehensive wealth management and investment advisory services.
Latest 13F Filing Activity
Semmax Financial Advisors Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 421 equity positions with a total 13F market value of $388M. The fund increased holdings in Tidal Trust I, Alphabet Inc., Vanguard Index FDS among other positions. Semmax Financial Advisors Inc. reduced exposure to Ssga Active Etf TR, SPDR Gold TR, Autodesk Inc. among others.
Top Holdings
Equity Positions (421)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLOT | ISHARES TR | 3.34% | $13.0M | 254,493 | $50.90 | $51.02 | +$485.7K |
V VUG | VANGUARD INDEX FDS | 2.69% | $10.4M | 22,751 | $283.38 | $438.40 | +$1.6M |
J JPM | JPMORGAN CHASE & CO. | 2.55% | $9.9M | 34,274 | $153.26 | $289.91 | +$657.7K |
V VOO | VANGUARD INDEX FDS | 2.40% | $9.3M | 15,873 | $416.85 | $568.03 | +$1.1M |
J JAAA | JANUS DETROIT STR TR | 2.37% | $9.2M | 181,743 | $50.65 | $50.75 | +$345.8K |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.2%
SEMICONDUCTORS & RELATED DEVICES
+3.6%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more