AI Portfolio Summary
In 2025 Q2, Semmax Financial Advisors Inc. maintained a portfolio of 471 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 18.7%.
Total Positions
471
Quarter
2025 Q2
Top Holding
FLOT (3.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 471
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLOT
ISHARES TR
|
Bond/Debt | 3.34% | 3.38% |
#1
Prev: #1
|
3.8 | 8,617 | 3.5% |
P
S
|
254,493 | $12,966,399 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.69% | 2.40% |
#2
1
Prev: #3
|
3.1 | -152 | -0.7% |
P
S
|
22,751 | $10,445,983 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.50% |
#3
1
Prev: #2
|
2.5 | -2,233 | -6.1% |
P
S
|
34,274 | $9,896,865 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.21% |
#4
3
Prev: #7
|
2.0 | 154 | 1.0% |
P
S
|
15,873 | $9,297,616 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.37% | 2.40% |
#5
1
Prev: #4
|
1.9 | 6,382 | 3.6% |
P
S
|
181,743 | $9,199,817 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.27% | 2.30% |
#6
1
Prev: #5
|
1.4 | 5,348 | 3.2% |
P
S
|
173,094 | $8,826,039 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.91% |
#7
1
Prev: #8
|
1.3 | -1,429 | -8.9% |
P
S
|
14,630 | $7,637,632 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.87% | 1.84% |
#8
2
Prev: #10
|
1.2 | 306 | 0.8% |
P
S
|
40,814 | $7,264,521 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.68% |
#9
5
Prev: #14
|
1.2 | -1,057 | -10.1% |
P
S
|
9,409 | $7,238,394 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 1.90% |
#10
1
Prev: #9
|
1.2 | 631 | 1.0% |
P
S
|
66,031 | $7,052,109 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 1.80% | 0.14% |
#11
96
Prev: #107
|
3.7 | 175,308 | 1241.0% |
P
S
|
189,434 | $6,982,548 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.78% | 1.79% |
#12
Prev: #12
|
1.2 | 1,898 | 3.1% |
P
S
|
62,515 | $6,898,577 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.75% | 1.81% |
#13
2
Prev: #11
|
1.2 | -58 | -4.4% |
P
S
|
1,260 | $6,811,544 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.65% | 1.65% |
#14
2
Prev: #16
|
1.2 | -2,415 | -2.9% |
P
S
|
81,727 | $6,399,050 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.60% | 1.65% |
#15
Prev: #15
|
1.1 | 155 | 0.1% |
P
S
|
132,398 | $6,221,398 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.23% |
#16
10
Prev: #26
|
1.1 | 602 | 2.0% |
P
S
|
30,352 | $6,113,600 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.50% | 1.63% |
#17
Prev: #17
|
1.1 | -1,126 | -3.2% |
P
S
|
34,329 | $5,842,066 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.31% |
#18
4
Prev: #22
|
1.1 | 655 | 2.6% |
P
S
|
25,749 | $5,733,971 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.47% | 1.30% |
#19
4
Prev: #23
|
1.1 | 2,245 | 3.8% |
P
S
|
62,089 | $5,719,679 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.46% | 1.40% |
#20
2
Prev: #18
|
1.1 | -2,888 | -4.7% |
P
S
|
58,410 | $5,686,214 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.42% | 1.69% |
#21
8
Prev: #13
|
1.1 | -15,024 | -12.0% |
P
S
|
110,452 | $5,510,433 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.41% | 1.36% |
#22
2
Prev: #20
|
1.1 | 418 | 2.3% |
P
S
|
18,814 | $5,465,695 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.40% | 1.38% |
#23
4
Prev: #19
|
1.1 | 1,113 | 2.6% |
P
S
|
43,456 | $5,445,938 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.13% |
#24
7
Prev: #31
|
1.0 | -2,096 | -8.9% |
P
S
|
21,525 | $5,205,382 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.32% | 1.35% |
#25
4
Prev: #21
|
1.0 | 1,039 | 2.4% |
P
S
|
44,471 | $5,136,394 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.07% |
#26
11
Prev: #37
|
1.0 | 26 | 0.6% |
P
S
|
4,316 | $4,855,107 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.25% | 1.29% |
#27
3
Prev: #24
|
1.0 | -4,901 | -8.6% |
P
S
|
52,164 | $4,845,011 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.24% | 1.03% |
#28
13
Prev: #41
|
2.5 | 1,261 | 9.0% |
P
S
|
15,264 | $4,794,755 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.23% | 1.17% |
#29
1
Prev: #28
|
1.0 | 847 | 1.6% |
P
S
|
52,798 | $4,776,637 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.18% | 1.24% |
#30
5
Prev: #25
|
1.0 | -511 | -0.6% |
P
S
|
90,751 | $4,562,029 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 1.16% | 1.17% |
#31
2
Prev: #29
|
2.5 | 6,651 | 8.6% |
P
S
|
83,755 | $4,503,513 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 1.16% |
#32
2
Prev: #30
|
0.9 | -291 | -0.5% |
P
S
|
54,425 | $4,273,427 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.10% |
#33
1
Prev: #34
|
0.9 | 1,714 | 3.9% |
P
S
|
45,554 | $4,262,066 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.09% | 1.11% |
#34
1
Prev: #33
|
0.9 | 824 | 1.9% |
P
S
|
44,343 | $4,229,454 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.09% | 0.98% |
#35
9
Prev: #44
|
0.9 | 740 | 2.4% |
P
S
|
31,650 | $4,212,361 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.86% |
#36
12
Prev: #48
|
0.9 | -4,511 | -16.5% |
P
S
|
22,761 | $4,158,513 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.07% | 0.99% |
#37
5
Prev: #42
|
0.9 | 1,836 | 2.0% |
P
S
|
95,398 | $4,158,058 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.06% |
#38
Prev: #38
|
0.9 | 4,492 | 2.5% |
P
S
|
181,557 | $4,130,431 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.04% | 1.09% |
#39
4
Prev: #35
|
0.9 | 778 | 1.4% |
P
S
|
57,662 | $4,055,968 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 1.04% | 1.03% |
#40
Prev: #40
|
0.9 | 2,131 | 2.0% |
P
S
|
106,534 | $4,026,967 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.00% | 1.11% |
#41
9
Prev: #32
|
0.9 | 151 | 0.8% |
P
S
|
18,833 | $3,889,168 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.91% |
#42
4
Prev: #46
|
0.9 | 310 | 2.5% |
P
S
|
12,914 | $3,722,318 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.04% |
#43
4
Prev: #39
|
0.9 | 40 | 0.4% |
P
S
|
10,992 | $3,701,752 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.92% | 0.89% |
#44
3
Prev: #47
|
2.4 | 5,670 | 13.1% |
P
S
|
48,931 | $3,568,997 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 0.95% |
#45
Prev: #45
|
0.9 | 10 | 0.2% |
P
S
|
6,202 | $3,561,736 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.88% | 0.82% |
#46
3
Prev: #49
|
2.4 | 1,124 | 8.1% |
P
S
|
15,052 | $3,432,705 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.83% | 0.79% |
#47
4
Prev: #51
|
2.3 | 10,016 | 8.2% |
P
S
|
132,545 | $3,239,401 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.71% |
#48
6
Prev: #54
|
2.3 | 6,655 | 13.7% |
P
S
|
55,351 | $3,211,470 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.08% |
#49
13
Prev: #36
|
0.8 | -931 | -11.9% |
P
S
|
6,865 | $3,195,128 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.99% |
#50
7
Prev: #43
|
0.8 | -5,410 | -18.7% |
P
S
|
23,579 | $3,191,190 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 471 holdings