Semmax Financial Advisors Inc.

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CIK 1767301

13F portfolio (2025-Q2)

$388M

Positions

431

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

431

Top 5

13.3%

Top 10

23.1%

Effective N

77.0

HHI

0.013

This quarter

39 new · 5 exit →

By sector

Unclassified37.2%

Financials12.8%

Information Technology9.0%

Communication Services6.6%

Consumer Discretionary6.2%

Industrials6.0%

Health Care5.6%

Utilities4.6%

Other12.0%

By market cap

Unknown43.7%

Large ($10–200B)31.3%

Mega (>$200B)24.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America59.0%

Other37.2%

Europe2.0%

Asia-Pacific1.3%

Middle East0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.05%	164
Banks	6.59%	15
Utilities	4.60%	19
Software	4.50%	10
Oil, Gas & Consumable Fuels	4.06%	9
Software & IT Services	4.06%	7
Semiconductors & Semiconductor Equipment	3.65%	10
Pharmaceuticals & Biotechnology	3.43%	22
Commercial Services & Supplies	3.17%	11
Capital Markets	2.93%	5
Specialty Retail	2.59%	15
Equity Real Estate Investment Trusts (REITs)	2.36%	15
Distributors	1.92%	7
Tobacco	1.91%	3
Beverages	1.89%	5
Transportation Infrastructure	1.75%	1
Chemicals	1.72%	13
Hotels, Restaurants & Leisure	1.50%	6
Health Care Equipment & Supplies	1.43%	4
Aerospace & Defense	1.43%	10
Media & Entertainment	1.42%	11
Airlines	0.89%	3
Life Sciences Tools & Services	0.73%	2
Diversified Telecommunication Services	0.71%	3
Insurance	0.59%	12
Machinery	0.58%	9
Entertainment	0.46%	2
Communications Equipment	0.46%	1
Technology Hardware & Equipment	0.34%	8
Automobiles & Components	0.20%	7
Road & Rail	0.06%	6
Food & Staples Retailing	0.01%	3
Food Products	0.01%	4
Electrical Equipment & Components	0.00%	2
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	2
Professional Services	0.00%	1
Marine	0.00%	1
Construction Materials	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FLOT	ISHARES TR	Unclassified	3.34%
2	VUG	VANGUARD INDEX FDS	Unclassified	2.69%
3	JPM	JPMORGAN CHASE & CO	Financials	2.55%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.40%
5	JAAA	JANUS DETROIT STR TR	Unclassified	2.37%
6	NEAR	ISHARES U S ETF TR	Unclassified	2.27%
7	MSFT	MICROSOFT CORP	Information Technology	1.97%
8	VTV	VANGUARD INDEX FDS	Unclassified	1.87%
9	META	Meta Platforms, Inc.	Communication Services	1.86%
10	XOM	EXXON MOBIL CORP	Energy	1.82%

268/431 names classified · sector 62.8% of weight · industry 62.0% · mkt cap 56.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsWFC, JPM, BLK, TFC, SCHW · other

Communication ServicesCMCSA, GOOGL, VZ, META, OMC · other

Health CarePFE, AMGN, JNJ, MDT, GSK · other

UtilitiesDUK, EIX, D, WMB, SO · other

IndustrialsUPS, BKNG, LMT, FIS, GD · other

Consumer DiscretionaryGPC, SBUX, AMZN, LOW, HD · other

Information TechnologyMSFT, TXN, TSM, ORCL, NVDA · other

EnergyENB, XOM, PAGP, CVX, BP · other

Consumer StaplesPM, KO, GIS, MO, DEO · other

MaterialsPG, APD, CMP, KMB, RIO · other

Real EstateLAMR, AMT, WELL, VTR, O · other

UnclassifiedVUG, VTV, FLOT, VEA, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (228 classified)Semmax Financial Advisors Inc. centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsUtilitiesHealth CareConsumer StaplesEnergyReal EstateMaterials

Style box summary for Semmax Financial Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 15.9%, Large Value 13.1%, Large Core 12.9%.

Classified: 55.4% of book weight (228/426 names) · unclassified 44.6%: FLOT, VUG, VOO, JAAA, NEAR, VTV, RISR, TIP, ENB, TBIL +188 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 431 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	FLOTISHARES TR	254,493	$13M	3.3%	ADD 4%
2	VUGVANGUARD INDEX FDS	22,751	$10M	2.7%	HOLD
3	JPMJPMORGAN CHASE & CO	34,274	$10M	2.5%	TRIM −6%
4	VOOVANGUARD INDEX FDS	15,873	$9M	2.4%	HOLD
5	JAAAJANUS DETROIT STR TR	181,743	$9M	2.4%	ADD 4%
6	NEARISHARES U S ETF TR	173,094	$9M	2.3%	ADD 3%
7	MSFTMICROSOFT CORP	14,630	$8M	2.0%	TRIM −9%
8	VTVVANGUARD INDEX FDS	40,814	$7M	1.9%	HOLD
9	METAMETA PLATFORMS INC	9,409	$7M	1.9%	TRIM −10%
10	XOMEXXON MOBIL CORP	66,031	$7M	1.8%	HOLD
11	RISRTIDAL TRUST I	189,434	$7M	1.8%	ADD 1241%
12	TIPISHARES TR	62,515	$7M	1.8%	ADD 3%
13	BKNGBOOKING HOLDINGS INC	1,260	$7M	1.8%	TRIM −4%
14	WFCWELLS FARGO CO NEW	81,727	$6M	1.6%	TRIM −3%
15	ENBENBRIDGE INC	132,398	$6M	1.6%	HOLD
16	GOOGLALPHABET INC	30,352	$6M	1.6%	ADD 2%
17	PMPHILIP MORRIS INTL INC	34,329	$6M	1.5%	TRIM −3%
18	AMZNAMAZON COM INC	25,749	$6M	1.5%	ADD 3%
19	SBUXSTARBUCKS CORP	62,089	$6M	1.5%	ADD 4%
20	SCHWSCHWAB CHARLES CORP	58,410	$6M	1.5%	TRIM −5%
21	TBILRBB FD INC	110,452	$6M	1.4%	TRIM −12%
22	APDAIR PRODS & CHEMS INC	18,814	$5M	1.4%	ADD 2%
23	DUKDUKE ENERGY CORP NEW	43,456	$5M	1.4%	ADD 3%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,525	$5M	1.3%	TRIM −9%
25	LAMRLAMAR ADVERTISING CO	44,471	$5M	1.3%	ADD 2%
26	BLKBLACKROCK INC	4,316	$5M	1.3%	HOLD
27	MDTMEDTRONIC PLC	52,164	$5M	1.2%	TRIM −9%
28	GDGENERAL DYNAMICS CORP	15,264	$5M	1.2%	ADD 9%
29	ETRENTERGY CORP NEW	52,798	$5M	1.2%	HOLD
30	VTIPVANGUARD MALVERN FDS	90,751	$5M	1.2%	HOLD
31	EIXEDISON INTL	83,755	$5M	1.2%	ADD 9%
32	BSVVANGUARD BD INDEX FDS	54,425	$4M	1.1%	HOLD
33	MBBISHARES TR	45,554	$4M	1.1%	ADD 4%
34	IEFISHARES TR	44,343	$4M	1.1%	HOLD
35	GPCGENUINE PARTS CO	31,650	$4M	1.1%	ADD 2%
36	NVDANVIDIA CORPORATION	22,761	$4M	1.1%	TRIM −17%
37	TFCTRUIST FINL CORP	95,398	$4M	1.1%	HOLD
38	SCHISCHWAB STRATEGIC TR	181,557	$4M	1.1%	ADD 3%
39	KOCOCA COLA CO	57,662	$4M	1.0%	HOLD
40	GSKGSK PLC	106,534	$4M	1.0%	ADD 2%
41	AMTAMERICAN TOWER CORP	18,833	$4M	1.0%	HOLD
42	AMGNAMGEN INC	12,914	$4M	1.0%	ADD 2%
43	VVISA INC	10,992	$4M	1.0%	HOLD
44	OMCOMNICOM GROUP INC	48,931	$4M	0.9%	ADD 13%
45	MAMASTERCARD INCORPORATED	6,202	$4M	0.9%	HOLD
46	FDXFEDEX CORP	15,052	$3M	0.9%	ADD 8%
47	ECOOKEANIS ECO TANKERS COR	132,545	$3M	0.8%	ADD 8%
48	VEAVANGUARD TAX-MANAGED FDS	55,351	$3M	0.8%	ADD 14%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	6,865	$3M	0.8%	TRIM −12%
50	VYMVANGUARD WHITEHALL FDS	23,579	$3M	0.8%	TRIM −19%
51	PFEPFIZER INC	118,076	$3M	0.8%	ADD 3%
52	LYGLLOYDS BANKING GROUP PLC	645,729	$3M	0.7%	HOLD
53	IQVIQVIA HLDGS INC	15,696	$3M	0.7%	TRIM −17%
54	VFHVANGUARD WORLD FD	21,911	$3M	0.7%	ADD 19%
55	VZVERIZON COMMUNICATIONS INC	62,586	$3M	0.7%	ADD 3%
56	WECWEC ENERGY GROUP INC	23,229	$3M	0.7%	HOLD
57	TXNTEXAS INSTRS INC	13,535	$3M	0.7%	HOLD
58	ADBEADOBE INC	7,270	$2M	0.6%	ADD 11%
59	ORCLORACLE CORP	9,610	$2M	0.6%	TRIM −30%
60	GOOGALPHABET INC	11,649	$2M	0.6%	HOLD
61	FISFIDELITY NATL INFORMATION SV	32,291	$2M	0.6%	HOLD
62	CORCENCORA INC	7,559	$2M	0.6%	TRIM −3%
63	VXFVANGUARD INDEX FDS	10,931	$2M	0.6%	HOLD
64	VBVANGUARD INDEX FDS	8,918	$2M	0.6%	HOLD
65	DEDEERE & CO	4,143	$2M	0.5%	HOLD
66	SPYMSPDR SERIES TRUST	28,065	$2M	0.5%	TRIM −36%
67	BIVVANGUARD BD INDEX FDS	25,742	$2M	0.5%	TRIM −2%
68	CHKPCHECK POINT SOFTWARE TECH LT	10,271	$2M	0.5%	ADD 3%
69	CRMSALESFORCE INC	7,436	$2M	0.5%	ADD 13%
70	DISDISNEY WALT CO	15,841	$2M	0.5%	HOLD
71	QCOMQUALCOMM INC	12,041	$2M	0.5%	ADD 4%
72	DEODIAGEO PLC	15,798	$2M	0.4%	TRIM −23%
73	QUALISHARES TR	8,686	$2M	0.4%	ADD 11%
74	KMXCARMAX INC	29,330	$2M	0.4%	TRIM −23%
75	EFVISHARES TR	23,086	$2M	0.4%	ADD 66%
76	XBILRBB FD INC	28,874	$1M	0.4%	TRIM −13%
77	MOALTRIA GROUP INC	22,254	$1M	0.4%	HOLD
78	DYNFBLACKROCK ETF TRUST	24,407	$1M	0.4%	ADD 5%
79	COPCONOCOPHILLIPS	14,660	$1M	0.4%	ADD 18%
80	UNILEVER PLC	22,494	$1M	0.4%	ADD 3%
81	ADIANALOG DEVICES INC	6,028	$1M	0.3%	HOLD
82	NVSNOVARTIS AG	11,480	$1M	0.3%	TRIM −2%
83	IVWISHARES TR	11,522	$1M	0.3%	TRIM −18%
84	WMTWALMART INC	12,682	$1M	0.3%	ADD 6%
85	EBAYEBAY INC.	13,486	$1M	0.3%	TRIM −9%
86	CMCSACOMCAST CORP NEW	39,343	$1M	0.3%	TRIM −20%
87	EUADSPINNAKER ETF SERIES	29,255	$1M	0.3%	NEW
88	ELVELEVANCE HEALTH INC FORMERLY	4,073	$1M	0.3%	TRIM −32%
89	VCITVANGUARD SCOTTSDALE FDS	14,409	$1M	0.3%	TRIM −39%
90	IUSBISHARES TR	23,927	$1M	0.3%	TRIM −14%
91	IVEISHARES TR	5,383	$1M	0.3%	ADD 10%
92	VEEVVEEVA SYS INC	3,691	$1M	0.3%	TRIM −13%
93	ECLECOLAB INC	3,808	$1M	0.3%	HOLD
94	BNYBANK NEW YORK MELLON CORP	10,013	$1M	0.3%	TRIM −5%
95	MCKMCKESSON CORP	1,514	$1M	0.3%	HOLD
96	FISVFISERV INC	7,121	$948,803	0.2%	ADD 19%
97	CVXCHEVRON CORP NEW	6,068	$940,620	0.2%	ADD 9%
98	IEMGISHARES INC	15,212	$934,184	0.2%	ADD 114%
99	AAPLAPPLE INC	4,068	$932,940	0.2%	ADD 56%
100	XTENBONDBLOXX ETF TRUST	19,333	$887,570	0.2%	ADD 121%
101	SNYSANOFI SA	18,364	$865,496	0.2%	ADD 6%
102	LOWLOWES COS INC	3,556	$857,516	0.2%	HOLD
103	BACBANK AMERICA CORP	18,049	$830,451	0.2%	HOLD
104	BUDANHEUSER BUSCH INBEV SA/NV	12,921	$800,973	0.2%	NEW
105	UNHUNITEDHEALTH GROUP INC	3,192	$800,752	0.2%	ADD 14%
106	SCHZSCHWAB STRATEGIC TR	32,761	$758,757	0.2%	ADD 2%
107	GSGOLDMAN SACHS GROUP INC	1,011	$729,476	0.2%	ADD 4296%
108	NFLXNETFLIX INC	580	$702,766	0.2%	ADD 1161%
109	PEPPEPSICO INC	4,809	$698,386	0.2%	ADD 24%
110	BDXBECTON DICKINSON & CO	3,452	$668,053	0.2%	TRIM −16%
111	SPYSTATE STR SPDR S&P 500 ETF T	978	$623,447	0.2%	NEW
112	EFGISHARES TR	5,545	$611,779	0.2%	TRIM −2%
113	XLGINVESCO EXCHANGE TRADED FD T	11,068	$604,558	0.2%	ADD 53%
114	THROBLACKROCK ETF TRUST	16,419	$599,134	0.2%	NEW
115	AMATAPPLIED MATLS INC	3,007	$555,920	0.1%	ADD 4%
116	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,125	$483,379	0.1%	ADD 3%
117	IYWISHARES TR	2,539	$466,916	0.1%	TRIM −16%
118	RTXRTX CORPORATION	2,757	$426,874	0.1%	HOLD
119	FFORD MTR CO	37,290	$422,122	0.1%	ADD 2598%
120	SPGIS&P GLOBAL INC	713	$397,137	0.1%	ADD 2446%
121	IAGGISHARES TR	7,653	$391,298	0.1%	NEW
122	SOSOUTHERN CO	4,097	$387,971	0.1%	HOLD
123	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,065	$355,409	0.1%	NEW
124	TSLATESLA INC	1,045	$344,485	0.1%	HOLD
125	ITOTISHARES TR	2,227	$309,598	0.1%	HOLD
126	ANAUTONATION INC	1,518	$297,878	0.1%	NEW
127	BINCBLACKROCK ETF TRUST II	5,505	$290,597	0.1%	ADD 19%
128	SRLNSSGA ACTIVE ETF TR	5,941	$246,132	0.1%	TRIM −97%
129	AVGOBROADCOM INC	803	$244,873	0.1%	HOLD
130	IBMINTERNATIONAL BUSINESS MACHS	991	$241,812	0.1%	HOLD
131	BAIBLACKROCK ETF TRUST	7,409	$234,718	0.1%	NEW
132	GLDMWORLD GOLD TR	3,353	$225,657	0.1%	TRIM −22%
133	RSPINVESCO EXCHANGE TRADED FD T	1,187	$217,316	0.1%	HOLD
134	AXPAMERICAN EXPRESS CO	724	$215,334	0.1%	HOLD
135	USMVISHARES TR	2,241	$208,055	0.1%	HOLD
136	IVVISHARES TR	313	$200,437	0.1%	ADD 6%
137	ALLALLSTATE CORP	913	$188,809	0.0%	HOLD
138	HIMUBLACKROCK ETF TRUST II	3,560	$169,437	0.0%	HOLD
139	GLDSPDR GOLD TR	473	$148,145	0.0%	TRIM −97%
140	UBERUBER TECHNOLOGIES INC	1,642	$147,058	0.0%	HOLD
141	QQQINVESCO QQQ TR	248	$142,491	0.0%	NEW
142	BTIBRITISH AMERN TOB PLC	2,475	$141,664	0.0%	HOLD
143	PGPROCTER AND GAMBLE CO	845	$130,544	0.0%	HOLD
144	MRKMERCK & CO INC	1,596	$128,757	0.0%	ADD 33%
145	LMTLOCKHEED MARTIN CORP	302	$128,728	0.0%	ADD 13%
146	IGPTINVESCO EXCHANGE TRADED FD T	2,563	$128,581	0.0%	HOLD
147	FTRBFEDERATED HERMES ETF TRUST	4,889	$122,983	0.0%	NEW
148	ODFLOLD DOMINION FREIGHT LINE IN	836	$120,772	0.0%	HOLD
149	EMBISHARES TR	1,248	$116,576	0.0%	ADD 26%
150	VMBSVANGUARD SCOTTSDALE FDS	2,515	$116,287	0.0%	TRIM −91%
151	SPYINEOS ETF TRUST	2,136	$109,621	0.0%	HOLD
152	JEPIJPMorgan Equity Premium Income ETF	1,911	$107,140	0.0%	HOLD
153	MPCMARATHON PETE CORP	664	$106,754	0.0%	HOLD
154	SNOWSNOWFLAKE INC	534	$102,384	0.0%	HOLD
155	ABBVABBVIE INC	509	$101,650	0.0%	TRIM −23%
156	LLYELI LILLY & CO	162	$101,117	0.0%	HOLD
157	RBILRBB FD INC	2,010	$100,822	0.0%	NEW
158	SHVISHARES TR	914	$100,729	0.0%	TRIM −34%
159	DTDWISDOMTREE TR	1,191	$96,829	0.0%	NEW
160	PLTRPALANTIR TECHNOLOGIES INC	485	$90,706	0.0%	ADD 33%
161	AMDADVANCED MICRO DEVICES INC	505	$87,187	0.0%	ADD 36%
162	MINOPIMCO ETF TR	1,966	$86,351	0.0%	HOLD
163	COFCAPITAL ONE FINL CORP	399	$83,084	0.0%	ADD 19850%
164	VTIVANGUARD INDEX FDS	257	$80,463	0.0%	ADD 199%
165	MSMORGAN STANLEY	544	$78,485	0.0%	HOLD
166	XLPSELECT SECTOR SPDR TR	943	$77,779	0.0%	NEW
167	MCDMCDONALDS CORP	250	$76,240	0.0%	ADD 30%
168	MDYSPDR S&P MIDCAP 400 ETF TR	133	$75,961	0.0%	HOLD
169	IOOIShares S&P Global 100 Index ETF	657	$74,655	0.0%	HOLD
170	NOCNORTHROP GRUMMAN CORP	125	$72,639	0.0%	HOLD
171	PANWPALO ALTO NETWORKS INC	398	$66,490	0.0%	HOLD
172	VOTVANGUARD INDEX FDS	228	$64,860	0.0%	NEW
173	OXFORD LANE CAP CORP	19,336	$64,197	0.0%	NEW
174	NSCNORFOLK SOUTHN CORP	227	$63,874	0.0%	HOLD
175	IWNISHARES TR	391	$62,902	0.0%	ADD 73%
176	OREALTY INCOME CORP	1,038	$59,885	0.0%	HOLD
177	ETNEATON CORP PLC	160	$58,221	0.0%	ADD 416%
178	HONHONEYWELL INTL INC	266	$57,611	0.0%	HOLD
179	VONGVANGUARD SCOTTSDALE FDS	490	$56,243	0.0%	NEW
180	CEFSPROTT ASSET MANAGEMENT LP	1,725	$54,252	0.0%	HOLD
181	HDHOME DEPOT INC	133	$51,600	0.0%	HOLD
182	TAT&T INC	1,832	$51,441	0.0%	TRIM −27%
183	IWOISHARES TR	175	$50,951	0.0%	HOLD
184	SHYISHARES TR	588	$48,590	0.0%	HOLD
185	GOVTISHARES TR	2,041	$46,718	0.0%	ADD 75%
186	FBRTFRANKLIN BSP RLTY TR INC	4,300	$46,698	0.0%	HOLD
187	COSTCOSTCO WHSL CORP NEW	45	$44,413	0.0%	HOLD
188	FSKFS KKR CAP CORP	2,465	$44,107	0.0%	HOLD
189	IWMISHARES TR	199	$43,768	0.0%	HOLD
190	STIPISHARES TR	421	$43,344	0.0%	NEW
191	COKECOCA COLA CONS INC	371	$42,372	0.0%	ADD 903%
192	VVVVALVOLINE INC	1,098	$42,164	0.0%	HOLD
193	DIASPDR DOW JONES INDL AVERAGE	92	$40,523	0.0%	HOLD
194	UPSUNITED PARCEL SERVICE INC	467	$40,439	0.0%	TRIM −46%
195	MSTRSTRATEGY INC	100	$39,513	0.0%	HOLD
196	KMIKINDER MORGAN INC DEL	1,445	$39,266	0.0%	HOLD
197	JHSHANCOCK JOHN INCOME SECS TR	3,101	$35,538	0.0%	HOLD
198	JNJJOHNSON & JOHNSON	203	$35,114	0.0%	ADD 55%
199	EZBCFRANKLIN TEMPLETON DIGITAL H	519	$35,007	0.0%	ADD 42%
200	ADPAUTOMATIC DATA PROCESSING IN	113	$34,577	0.0%	HOLD

showing the top 200 by weight

☆Semmax Financial Advisors Inc.