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Semmax Financial Advisors 13F Portfolio

Portfolio Manager
Semmax Financial Advisors Inc.
Performance
0% (N/A)
AUM (13F)
$388.18M
# of Holdings
431
Performance Rank
N/A
Allocation (Top 20)
39.2%
Latest filing
Q2 2025

Semmax Financial Advisors Inc. Holdings Map

Top 50 Semmax Financial Advisors Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLOT
ISHARES TR
3.34%254.5K$13.0Mโ€”โ€”โ€”2025-06-30
VUG
VANGUARD INDEX FDS
2.69%22.8K$10.4Mโ€”โ€”โ€”2025-06-30
JPM
JPMORGAN CHASE & CO.
2.55%34.3K$9.9Mโ€”โ€”โ€”2025-06-30
VOO
VANGUARD INDEX FDS
2.4%15.9K$9.3Mโ€”โ€”โ€”2025-06-30
JAAA
JANUS DETROIT STR TR
2.37%181.7K$9.2Mโ€”โ€”โ€”2025-06-30
NEAR
ISHARES U S ETF TR
2.27%173.1K$8.8Mโ€”โ€”โ€”2025-06-30
MSFT
MICROSOFT CORP
1.97%14.6K$7.6Mโ€”โ€”โ€”2025-06-30
VTV
VANGUARD INDEX FDS
1.87%40.8K$7.3Mโ€”โ€”โ€”2025-06-30
META
META PLATFORMS INC
1.86%9.4K$7.2Mโ€”โ€”โ€”2025-06-30
XOM
EXXON MOBIL CORP
1.82%66.0K$7.1Mโ€”โ€”โ€”2025-06-30

About Semmax Financial Advisors Inc.โ€™s portfolio

Semmax Financial Advisors Inc. reports $388.18M in US-listed equity holdings across 431 positions in its most recent 13F filing. Its largest disclosed positions are FLOT (3.3%), VUG (2.7%) and JPM (2.5%). The top 20 holdings account for 39.2% of reported assets. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
FLOT โ€” 4.6% ($12.97M)VUG โ€” 3.7% ($10.45M)JPM โ€” 3.5% ($9.90M)VOO โ€” 3.3% ($9.30M)JAAA โ€” 3.3% ($9.20M)NEAR โ€” 3.2% ($8.83M)MSFT โ€” 2.7% ($7.64M)VTV โ€” 2.6% ($7.26M)META โ€” 2.6% ($7.24M)XOM โ€” 2.5% ($7.05M)Other โ€” 67.9% ($189.73M)
32%in top 10
  • FLOT4.6%
  • VUG3.7%
  • JPM3.5%
  • VOO3.3%
  • JAAA3.3%
  • NEAR3.2%
  • MSFT2.7%
  • VTV2.6%
  • META2.6%
  • XOM2.5%
  • Other67.9%

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Source filings

Holdings on this page are parsed from Semmax Financial Advisors Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767301). View Semmax Financial Advisors Inc.โ€™s 13F filings on SEC

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