Institutional Manager · CIK 0001767301
Semmax Financial Advisors Inc.
Winston Salem, NC · File #028-19234
Latest AUM
$388.2M
Positions
431
Top-10 Concentration
32.1%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | -197,083 | -$8.2M | -$59,006 |
| ADD | TIDAL TRUST I | 886364637 | +186,704 | +$6.9M | +$5 |
| REDUCE | SPDR GOLD TR | 78463V107 | -12,318 | -$3.9M | +$548,643 |
| ADD | GENERAL DYNAMICS CORP | 369550108 | +11,367 | +$3.6M | +$264,860 |
| ADD | NVIDIA CORPORATION | 67066G104 | +19,045 | +$3.5M | +$176,165 |
| ADD | FEDEX CORP | 31428X106 | +14,557 | +$3.3M | -$17,357 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946406 | -24,395 | -$3.3M | +$66,723 |
| REDUCE | COMCAST CORP NEW | 20030N101 | -101,764 | -$3.2M | -$523,497 |
| ADD | OKEANIS ECO TANKERS COR | Y64177101 | +93,138 | +$2.3M | +$8,275 |
| REDUCE | HUNTINGTON INGALLS INDS INC | 446413106 | -8,024 | -$2.1M | +$851,575 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025431 pos · $388.2M
- 13F HOLDINGS REPORTQ/E Mar 2025432 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Mar 2025360 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Sep 2024379 pos · $363.9M
- 13F HOLDINGS REPORTQ/E Jun 2024412 pos · $332.7M
- 13F HOLDINGS REPORTQ/E Mar 2024406 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Dec 2023368 pos · $249.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 254,493 | $13.0M | 4.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 22,751 | $10.4M | 3.74% |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | 34,274 | $9.9M | 3.54% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,873 | $9.3M | 3.33% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 181,743 | $9.2M | 3.29% |
| 6 | ISHARES U S ETF TR | 46431W507 | 173,094 | $8.8M | 3.16% |
| 7 | MICROSOFT CORP | 594918104 | 14,630 | $7.6M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908744 | 40,814 | $7.3M | 2.60% |
| 9 | META PLATFORMS INC | 30303M102 | 9,409 | $7.2M | 2.59% |
| 10 | EXXON MOBIL CORP | 30231G102 | 66,031 | $7.1M | 2.52% |
| 11 | TIDAL TRUST I | 886364637 | 189,434 | $7.0M | 2.50% |
| 12 | ISHARES TR | 464287176 | 62,515 | $6.9M | 2.47% |
| 13 | BOOKING HOLDINGS INC | 09857L108 | 1,260 | $6.8M | 2.44% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,727 | $6.4M | 2.29% |
| 15 | ENBRIDGE INC | 29250N105 | 132,398 | $6.2M | 2.23% |
| 16 | ALPHABET INC | 02079K305 | 30,352 | $6.1M | 2.19% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 34,329 | $5.8M | 2.09% |
| 18 | AMAZON COM INC | 023135106 | 25,749 | $5.7M | 2.05% |
| 19 | STARBUCKS CORP | 855244109 | 62,089 | $5.7M | 2.05% |
| 20 | SCHWAB CHARLES CORP | 808513105 | 58,410 | $5.7M | 2.03% |