Latest Semmax Financial Advisors Inc. Stock Portfolio
Semmax Financial Advisors Inc. Performance:
2025 Q2: 4.74%YTD: 1.7%2024: 10.45%
Performance for 2025 Q2 is 4.74%, and YTD is 1.7%, and 2024 is 10.45%.
About Semmax Financial Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Semmax Financial Advisors Inc. reported an equity portfolio of $388.2 Millions as of 30 Jun, 2025.
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VB, JPM. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and INVESCO QQQ TR (AADI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), ACURX PHARMACEUTICALS INC (ACXP) and SSGA ACTIVE ETF TR (GAL). Semmax Financial Advisors Inc. opened new stock positions in SPINNAKER ETF SERIES (FFIU), ANHEUSER BUSCH INBEV SA/NV and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), GOLDMAN SACHS GROUP INC (GS) and FORD MTR CO (F).
The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VB, JPM. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and INVESCO QQQ TR (AADI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), ACURX PHARMACEUTICALS INC (ACXP) and SSGA ACTIVE ETF TR (GAL). Semmax Financial Advisors Inc. opened new stock positions in SPINNAKER ETF SERIES (FFIU), ANHEUSER BUSCH INBEV SA/NV and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), GOLDMAN SACHS GROUP INC (GS) and FORD MTR CO (F).
Semmax Financial Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Semmax Financial Advisors Inc. made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| spinnaker etf series | 1,218,760 |
| anheuser busch inbev sa/nv | 800,973 |
| spdr s&p 500 etf tr | 623,447 |
| blackrock etf trust | 599,134 |
| ishares tr | 391,298 |
| vanguard scottsdale fds | 355,409 |
| autonation inc | 297,878 |
| blackrock etf trust | 234,718 |
New stocks bought by Semmax Financial Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp | 19,850 |
| goldman sachs group inc | 4,295 |
| ford mtr co | 2,598 |
| s&p global inc | 2,446 |
| tidal trust i | 1,241 |
| netflix inc | 1,160 |
| coca cola cons inc | 902 |
| eaton corp plc | 416 |
Additions to existing portfolio by Semmax Financial Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -99.16 |
| acurx pharmaceuticals inc | -97.29 |
| ssga active etf tr | -97.11 |
| spdr gold tr | -96.71 |
| ishares tr | -95.00 |
| vanguard index fds | -92.42 |
| vanguard scottsdale fds | -90.57 |
| vanguard index fds | -89.41 |
Semmax Financial Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -450,384 |
| ishares tr | -158,082 |
| biocryst pharmaceuticals inc | -18,431 |
| kosmos energy ltd | -895 |
| paramount global | -5,505 |
| discover finl svcs | -74,508 |
| wolfspeed inc | -984 |
| invesco qqq tr | -144,930 |
Semmax Financial Advisors Inc. got rid off the above stocks
Sector Distribution
Semmax Financial Advisors Inc. has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Financial Services | 9.6 |
| Utilities | 8 |
| Technology | 7.5 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6.3 |
| Healthcare | 5 |
| Energy | 4.1 |
| Consumer Defensive | 3.5 |
| Industrials | 3 |
| Real Estate | 2.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Semmax Financial Advisors Inc. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| LARGE-CAP | 35.6 |
| MEGA-CAP | 19.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 55.1% of the stocks held by Semmax Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 45 |
| RUSSELL 2000 | 3.5 |
Semmax Financial Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. has 425 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. META was the most profitable stock for Semmax Financial Advisors Inc. last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 36.00 | 4,165 | reduced | -52.63 | ||
| AADI | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.00 | 10.00 | 117 | new | |||
| AAPL | apple inc | 0.24 | 4,068 | 932,940 | added | 55.98 | ||
| AAXJ | ishares tr | 1.10 | 45,554 | 4,262,070 | added | 3.91 | ||
| AAXJ | ishares tr | 0.39 | 23,086 | 1,517,700 | added | 65.59 | ||
| AAXJ | ishares tr | 0.16 | 5,545 | 611,779 | reduced | -2.31 | ||
| AAXJ | ishares tr | 0.03 | 1,248 | 116,576 | added | 25.93 | ||
| AAXJ | ishares tr | 0.03 | 914 | 100,729 | reduced | -34.15 | ||
| AAXJ | ishares tr | 0.00 | 14.00 | 427 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 509 | 101,650 | reduced | -23.46 | ||
| ABC | cencora inc | 0.56 | 7,559 | 2,155,230 | reduced | -3.2 | ||
| ABT | abbott labs | 0.00 | 60.00 | 8,130 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 13.00 | 3,144 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 1.80 | 189,434 | 6,982,550 | added | 1,241 | ||
| ACWF | ishares tr | 0.28 | 23,927 | 1,103,510 | reduced | -14.15 | ||
| ACWF | ishares tr | 0.00 | 328 | 13,922 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 12.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | |||
| ACWV | ishares inc | 0.00 | 1.00 | 22.00 | unchanged | 0.00 | ||