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Latest Semmax Financial Advisors Inc. Stock Portfolio

$388Million | No. of Holdings #425

Semmax Financial Advisors Inc. Performance

2025 Q2+4.74%
YTD+1.70%
2024+10.45%

About Semmax Financial Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2025-08-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semmax Financial Advisors Inc. reported an equity portfolio of $388.2 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 15 Aug, 2025
$388Million
  as of Aug 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spinnaker etf series1,218,760
anheuser busch inbev sa/nv800,973
spdr s&p 500 etf tr623,447
blackrock etf trust599,134
ishares tr391,298
vanguard scottsdale fds355,409
autonation inc297,878
blackrock etf trust234,718
New stocks bought by Semmax Financial Advisors Inc.

Additions

Ticker% Inc.
capital one finl corp19,850
goldman sachs group inc4,295
ford mtr co2,598
s&p global inc2,446
tidal trust i1,241
netflix inc1,160
coca cola cons inc902
eaton corp plc416
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.

  • Others
  • Financial Services
  • Utilities
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Others41.9
Financial Services9.6
Utilities8
Technology7.5
Consumer Cyclical7.1
Communication Services6.3
Healthcare5
Energy4.1
Consumer Defensive3.5
Industrials3
Real Estate2.4
Basic Materials1.7

Market Cap. Distribution

Semmax Financial Advisors Inc. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.3
LARGE-CAP35.6
MEGA-CAP19.5
SMALL-CAP3.4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.6
Others45
RUSSELL 20003.5
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
74.8 %
ORCL
oracle corp
63.3 %
ACXP
acurx pharmaceuticals inc
61.1 %
STX
seagate technology hldngs pl
57.2 %
NVDA
nvidia corporation
54.8 %
Top 5 Winners ($)$
META
meta platforms inc
1.8 M
NVDA
nvidia corporation
1.7 M
GOOG
alphabet inc
1.4 M
MSFT
microsoft corp
1.4 M
JPM
jpmorgan chase & co.
1.3 M
Top 5 Losers (%)%
PAGP
plains gp hldgs l p
-51.9 %
COKE
coca cola cons inc
-47.6 %
UNH
unitedhealth group inc
-31.3 %
DOW
dow inc
-27.5 %
ELV
elevance health inc
-22.0 %
Top 5 Losers ($)$
ELV
elevance health inc
-0.5 M
KMX
carmax inc
-0.4 M
UNH
unitedhealth group inc
-0.4 M
ADBE
adobe inc
-0.3 M
AMT
american tower corp new
-0.3 M

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.

$388.18MTotal Value
471Positions
15 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Semmax Financial Advisors Inc., last reported on 15 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
1.1%45,554
$4.26M
1.1%
increased 3.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0.39%23,086
$1.52M
0.39%
increased 65.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0.16%5,545
$611.8K
0.16%
decreased 2.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0.03%1,248
$116.6K
0.03%
increased 25.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0.03%914
$100.7K
0.03%
decreased 34.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0%14.00
$427
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Semmax Financial Advisors Inc.'s holding in Tidal Trust I over time
1.8%189,434
$6.98M
1.8%
increased 1241.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0.28%23,927
$1.10M
0.28%
decreased 14.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0%328
$13.9K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0%0.00
$12.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Semmax Financial Advisors Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
no change datasold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Semmax Financial Advisors Inc.'s holding in Ishares Inc over time
0%1.00
$22.00
0%
unchanged 0 percentunchanged