Semmax Financial Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Semmax Financial Advisors Inc. reported 426 stock positions worth $388.2 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 3.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 38, added to 132 and reduced 87. The biggest buy was Foliobe Altr In&in H ETF-Usd (RISR, shares +1241%) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −97%).
- Most Recent 13F
- Q2 2025
- Location
- Winston Salem, NC
- CIK
- 0001767301
- Portfolio Value
- $388.2M (Q2 2025)
- SEC Filing
- 0001437749-25-027092 ↗ filed Aug 15, 2025
Holdings Value
Holdings 426 stocks · $388.2M
| FLOT iShares Floating Rate Bond E | 3.34% | 254,493 | $13.0M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 22,751 | $10.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 34,274 | $9.9M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 2.40% | 15,873 | $9.3M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 181,743 | $9.2M | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.27% | 173,094 | $8.8M | Add +3.2% |
| MSFT Microsoft Corp. | 1.97% | 14,630 | $7.6M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 40,814 | $7.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.86% | 9,409 | $7.2M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 1.82% | 66,031 | $7.1M | Add +1.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.80% | 189,434 | $7.0M | Add +1241.0% |
| TIP iShares Tips Bond ETF | 1.78% | 62,515 | $6.9M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.75% | 1,260 | $6.8M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 1.65% | 81,727 | $6.4M | Reduce -2.9% |
| ENB Enbridge Inc. | 1.60% | 132,398 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 30,352 | $6.1M | Add +2.0% |
| PM Philip Morris International | 1.50% | 34,329 | $5.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.48% | 25,749 | $5.7M | Add +2.6% |
| SBUX Starbucks Corp. | 1.47% | 62,089 | $5.7M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 1.46% | 58,410 | $5.7M | Reduce -4.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.42% | 110,452 | $5.5M | Reduce -12.0% |
| APD Air Products & Chemicals Inc. | 1.41% | 18,814 | $5.5M | Add +2.3% |
| DUK Duke Energy Corp. | 1.40% | 43,456 | $5.4M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 21,525 | $5.2M | Reduce -8.9% |
| LAMR Lamar Advertising Co. Class A | 1.32% | 44,471 | $5.1M | Add +2.4% |
| BLK BlackRock Inc. | 1.25% | 4,316 | $4.9M | Add +0.6% |
| MDT Medtronic PLC | 1.25% | 52,164 | $4.8M | Reduce -8.6% |
| GD General Dynamics Corp. | 1.24% | 15,264 | $4.8M | Add +9.0% |
| ETR Entergy Corp. | 1.23% | 52,798 | $4.8M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 1.18% | 90,751 | $4.6M | Reduce -0.6% |
| EIX Edison International | 1.16% | 83,755 | $4.5M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 54,425 | $4.3M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.10% | 45,554 | $4.3M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 44,343 | $4.2M | Add +1.9% |
| GPC Genuine Parts Co. | 1.09% | 31,650 | $4.2M | Add +2.4% |
| NVDA Nvidia Corp. | 1.07% | 22,761 | $4.2M | Reduce -16.5% |
| TFC Truist Financial Corp. | 1.07% | 95,398 | $4.2M | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 1.06% | 181,557 | $4.1M | Add +2.5% |
| KO The Coca-Cola Co. | 1.04% | 57,662 | $4.1M | Add +1.4% |
| GSK GSK PLC-Spon ADR | 1.04% | 106,534 | $4.0M | Add +2.0% |
| AMT American Tower Corp. | 1.00% | 18,833 | $3.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.96% | 12,914 | $3.7M | Add +2.5% |
| V Visa Inc. Class A | 0.95% | 10,992 | $3.7M | Add +0.4% |
| OMC Omnicom Group | 0.92% | 48,931 | $3.6M | Add +13.1% |
| MA Mastercard Inc. Class A | 0.92% | 6,202 | $3.6M | Add +0.2% |
| FDX FedEx Corp. | 0.88% | 15,052 | $3.4M | Add +8.1% |
| ECO Okeanis Eco Tankers Corp. | 0.83% | 132,545 | $3.2M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 55,351 | $3.2M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 6,865 | $3.2M | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 23,579 | $3.2M | Reduce -18.7% |
| PFE Pfizer Inc. | 0.76% | 118,076 | $3.0M | Add +3.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.74% | 645,729 | $2.9M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.73% | 15,696 | $2.8M | Reduce -17.4% |
| VFH Vanguard Financials ETF | 0.71% | 21,911 | $2.8M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.70% | 62,586 | $2.7M | Add +3.3% |
| WEC WEC Energy Group Inc. | 0.66% | 23,229 | $2.6M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.66% | 13,535 | $2.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.64% | 7,270 | $2.5M | Add +10.7% |
| ORCL Oracle Corp. | 0.62% | 9,610 | $2.4M | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 11,649 | $2.4M | Add +1.2% |
| FIS Fidelity National Info Serv | 0.59% | 32,291 | $2.3M | Add +1.6% |
| COR Cencora Inc. | 0.56% | 7,559 | $2.2M | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.55% | 10,931 | $2.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 8,918 | $2.1M | Add +0.6% |
| DE Deere & Co. | 0.54% | 4,143 | $2.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 28,065 | $2.1M | Reduce -36.3% |
| BIV Vanguard Intermediate-Term B | 0.51% | 25,742 | $2.0M | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.48% | 10,271 | $1.9M | Add +3.1% |
| CRM Salesforce Inc. | 0.46% | 7,436 | $1.8M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,841 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.46% | 12,041 | $1.8M | Add +4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 15,798 | $1.7M | Reduce -22.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 8,686 | $1.6M | Add +10.5% |
| KMX Carmax Inc. | 0.42% | 29,330 | $1.6M | Reduce -23.1% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 23,086 | $1.5M | Add +65.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 28,874 | $1.4M | Reduce -13.5% |
| MO Altria Group Inc. | 0.37% | 22,254 | $1.4M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 24,407 | $1.4M | Add +4.8% |
| COP Conocophillips | 0.35% | 14,660 | $1.4M | Add +18.1% |
| UL Unilever PLC | 0.35% | 22,494 | $1.4M | Add +3.4% |
| ADI Analog Devices Inc. | 0.35% | 6,028 | $1.3M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 11,480 | $1.3M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 11,522 | $1.3M | Reduce -17.6% |
| WMT Walmart Inc. | 0.34% | 12,682 | $1.3M | Add +5.9% |
| EBAY eBay Inc. | 0.32% | 13,486 | $1.3M | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.32% | 39,343 | $1.2M | Reduce -20.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.31% | 29,255 | $1.2M | New |
| ELV Elevance Health Inc. | 0.31% | 4,073 | $1.2M | Reduce -31.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 14,409 | $1.2M | Reduce -38.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 23,927 | $1.1M | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,383 | $1.1M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 3,691 | $1.0M | Reduce -12.8% |
| ECL Ecolab Inc. | 0.27% | 3,808 | $1.0M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 10,013 | $1.0M | Reduce -5.1% |
| MCK McKesson Corp. | 0.26% | 1,514 | $1.0M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.24% | 7,121 | $949K | Add +19.5% |
| CVX Chevron Corp. | 0.24% | 6,068 | $941K | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 15,212 | $934K | Add +114.1% |
| AAPL Apple Inc. | 0.24% | 4,068 | $933K | Add +56.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.23% | 19,333 | $888K | Add +120.7% |
Lines left out (5) · $79 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | 0 | $27 |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA | 0 | $26 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $13 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | 0 | $12 |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $388.2M.
Portfolio Sells Q1 2025 → Q2 2025
| SRLN SS Blackstone Sr Loan ETF | Reduce -97.1% | 0.06% | −2.21 |
| GLD SPDR Gold Shares | Reduce -96.7% | 0.04% | −1.16 |
| ADSK Autodesk Inc. | Reduce -99.2% | 0.00% | −0.48 |
| ELV Elevance Health Inc. | Reduce -31.7% | 0.31% | −0.34 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -90.6% | 0.03% | −0.30 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.0% | 1.42% | −0.27 |
| KMX Carmax Inc. | Reduce -23.1% | 0.42% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.82% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.3% | 0.54% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.8% | 0.31% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.7% | 0.45% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.7% | 0.82% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -20.5% | 0.32% | −0.14 |
| PM Philip Morris International | Reduce -3.2% | 1.50% | −0.12 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -13.5% | 0.37% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 1.18% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 0.28% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 1.10% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -4.4% | 1.75% | −0.05 |
| COR Cencora Inc. | Reduce -3.2% | 0.56% | −0.04 |
| MDT Medtronic PLC | Reduce -8.6% | 1.25% | −0.04 |
| WHWK Whitehawk Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -17.4% | 0.73% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -2.3% | 0.51% | −0.03 |
| MCK McKesson Corp. | Reduce -1.8% | 0.26% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.6% | 0.34% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.2% | 0.06% | −0.02 |
| CDW CDW Corp. | Reduce -79.8% | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -95.0% | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -34.1% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -16.3% | 0.17% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -68.4% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -46.2% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -23.5% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -27.2% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -89.4% | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 0.16% | −0.01 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -45.2% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -92.4% | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.8% | 0.27% | −0.00 |
| IEX Idex Corp. | Reduce -23.6% | 0.00% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.1% | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -36.7% | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -0.2% | 0.05% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| RISR Foliobe Altr In&in H ETF-Usd | Add +1241.0% | 1.80% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.57% | +0.35 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.31% | +0.31 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.21% | +0.21 |
| GD General Dynamics Corp. | Add +9.0% | 1.24% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 2.40% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +4295.6% | 0.19% | +0.18 |
| BLK BlackRock Inc. | Add +0.6% | 1.25% | +0.18 |
| SBUX Starbucks Corp. | Add +3.8% | 1.47% | +0.17 |
| NFLX Netflix Inc. | Add +1160.9% | 0.18% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.48% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +65.6% | 0.39% | +0.16 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +114.1% | 0.24% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.61% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +120.7% | 0.23% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 0.83% | +0.12 |
| VFH Vanguard Financials ETF | Add +19.3% | 0.71% | +0.12 |
| F Ford Motor Co. | Add +2598.3% | 0.11% | +0.10 |
| GPC Genuine Parts Co. | Add +2.4% | 1.09% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +56.0% | 0.24% | +0.10 |
| SPGI S&P Global Inc. | Add +2446.4% | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +2.0% | 1.07% | +0.08 |
| AN Autonation Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +3.4% | 0.76% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +53.0% | 0.16% | +0.06 |
| FDX FedEx Corp. | Add +8.1% | 0.88% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| COP Conocophillips | Add +18.1% | 0.35% | +0.06 |
| ETR Entergy Corp. | Add +1.6% | 1.23% | +0.06 |
| AMGN Amgen Inc. | Add +2.5% | 0.96% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 0.42% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.7% | 0.74% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 1.41% | +0.05 |
| ECO Okeanis Eco Tankers Corp. | Add +8.2% | 0.83% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 0.36% | +0.04 |
| PEP Pepsico Inc. | Add +24.0% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +8.7% | 0.24% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.55% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +10.2% | 0.28% | +0.03 |
| OMC Omnicom Group | Add +13.1% | 0.92% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 1.87% | +0.03 |
| RBIL US Treasury Ultra Short Tips | New | 0.03% | +0.03 |
| DTD Wisdomtree US Total Dividend | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +5.9% | 0.34% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Reduce -100.0% | 0 | $27 |
| MRSH Marsh & McLennan Cos | COM | Sold out | 0 | $22before exit |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | Reduce -100.0% | 0 | $12 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 426 | $388.2M | FLOT, VUG, JPM, VOO, JAAA |
| Q1 2025 | 427 | $369.6M | FLOT, JPM, VUG, JAAA, NEAR |
| Q4 2024 | 355 | $374.8M | FLOT, VUG, JPM, VOO, SRLN |
| Q3 2024 | 375 | $363.9M | VUG, FLOT, VOO, JPM, IEF |
| Q2 2024 | 410 | $332.7M | FLOT, VUG, VOO, NEAR, IEF |
| Q1 2024 | 405 | $303.9M | FLOT, VUG, VOO, XOM, NEAR |