Semmax Financial Advisors Inc.
CIK: 0001767301SEC EDGAR →
Portfolio Value
$388.2B
Holdings
431
As of
Q2 2025
New Positions
82
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 254,493 | $13.0B | 3.34% |
| 2 | VANGUARD INDEX FDS | 22,751 | $10.4B | 2.69% |
| 3 | JPMORGAN CHASE & CO. | 34,274 | $9.9B | 2.55% |
| 4 | VANGUARD INDEX FDS | 15,873 | $9.3B | 2.40% |
| 5 | JANUS DETROIT STR TR | 181,743 | $9.2B | 2.37% |
| 6 | ISHARES U S ETF TR | 173,094 | $8.8B | 2.27% |
| 7 | MICROSOFT CORP | 14,630 | $7.6B | 1.97% |
| 8 | VANGUARD INDEX FDS | 40,814 | $7.3B | 1.87% |
| 9 | META PLATFORMS INC | 9,409 | $7.2B | 1.86% |
| 10 | EXXON MOBIL CORP | 66,031 | $7.1B | 1.82% |
Quarterly Changes
Top Buys
New Positions (82)
$1.2B · 29K shares
$887.6M · 19K shares
$801.0M · 13K shares
$623.4M · 978 shares
$604.6M · 11K shares
$599.1M · 16K shares
$555.9M · 3K shares
$391.3M · 8K shares
$355.4M · 6K shares
$297.9M · 2K shares
$234.7M · 7K shares
$169.4M · 4K shares
$123.0M · 5K shares
$109.6M · 2K shares
$100.8M · 2K shares
$96.8M · 1K shares
$86.4M · 2K shares
$83.1M · 399 shares
$77.8M · 943 shares
$72.6M · 125 shares
$64.9M · 228 shares
$64.2M · 19K shares
$56.2M · 490 shares
$43.3M · 421 shares
$42.4M · 371 shares
$32.6M · 493 shares
$30.5M · 44 shares
$25.7M · 707 shares
$21.3M · 135 shares
$19.7M · 393 shares
$19.6M · 306 shares
$14.9M · 72 shares
$14.5M · 4K shares
$14.4M · 191 shares
$13.9M · 19 shares
$13.9M · 328 shares
$13.2M · 191 shares
$11.9M · 341 shares
$10.4M · 47 shares
$10.0M · 187 shares
$9.9M · 222 shares
$9.7M · 150 shares
$8.5M · 253 shares
$8.1M · 60 shares
$7.8M · 108 shares
$5.2M · 62 shares
$5.2M · 124 shares
$3.8M · 14 shares
$3.8M · 8 shares
$3.6M · 323 shares
$3.6M · 46 shares
$3.5M · 55 shares
$3.4M · 13 shares
$3.3M · 13 shares
$3.3M · 27 shares
$3.2M · 22 shares
$3.1M · 13 shares
$3.0M · 11 shares
$2.9M · 71 shares
$2.8M · 36 shares
$2.7M · 78 shares
$2.6M · 44 shares
$2.5M · 9 shares
$2.3M · 76 shares
$2.1M · 17 shares
$2.0M · 13 shares
$1.9M · 2 shares
$1.8M · 25 shares
$1.6M · 13 shares
$1.5M · 18 shares
$1.2M · 35 shares
$1.1M · 3 shares
$969K · 9 shares
$642K · 20 shares
$340K · 4 shares
$168K · 11 shares
$117K · 10 shares
$64K · 2 shares
$43K · 2 shares
$15K · 3 shares
$3K · 4 shares
$2K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $185.8B | 47.9% |
| Technology | 40 | $37.4B | 9.6% |
| Consumer Cyclical | 31 | $28.4B | 7.3% |
| Healthcare | 32 | $24.5B | 6.3% |
| Communication Services | 20 | $23.1B | 5.9% |
| Utilities | 15 | $17.8B | 4.6% |
| Energy | 14 | $15.8B | 4.1% |
| Industrials | 37 | $14.8B | 3.8% |
| Unknown | 31 | $13.3B | 3.4% |
| Consumer Defensive | 16 | $11.7B | 3.0% |
| Real Estate | 14 | $9.2B | 2.4% |
| Basic Materials | 12 | $6.6B | 1.7% |