Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Semmax Financial Advisors Inc. (CIK 1767301) reported $388.2M across 426 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: FLOT ($13.0M, 3.34%), VUG ($10.4M, 2.69%), JPM ($9.9M, 2.55%), VOO ($9.3M, 2.40%), JAAA ($9.2M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | $13.0M | 3.34% | 254,493 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $10.4M | 2.69% | 22,751 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO. | $9.9M | 2.55% | 34,274 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $9.3M | 2.40% | 15,873 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $9.2M | 2.37% | 181,743 | Added |
| 6 | NEAR | ISHARES U S ETF TR | $8.8M | 2.27% | 173,094 | Added |
| 7 | MSFT | MICROSOFT CORP | $7.6M | 1.97% | 14,630 | Trimmed |
| 8 | VTV | VANGUARD INDEX FDS | $7.3M | 1.87% | 40,814 | Added |
| 9 | META | META PLATFORMS INC | $7.2M | 1.86% | 9,409 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $7.1M | 1.82% | 66,031 | Added |
| 11 | RISR | TIDAL TRUST I | $7.0M | 1.80% | 189,434 | Added |
| 12 | TIP | ISHARES TR | $6.9M | 1.78% | 62,515 | Added |
| 13 | BKNG | BOOKING HOLDINGS INC | $6.8M | 1.75% | 1,260 | Trimmed |
| 14 | WFC | WELLS FARGO CO NEW | $6.4M | 1.65% | 81,727 | Trimmed |
| 15 | ENB | ENBRIDGE INC | $6.2M | 1.60% | 132,398 | Added |
| 16 | GOOGL | ALPHABET INC | $6.1M | 1.57% | 30,352 | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.50% | 34,329 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $5.7M | 1.48% | 25,749 | Added |
| 19 | SBUX | STARBUCKS CORP | $5.7M | 1.47% | 62,089 | Added |
| 20 | SCHW | SCHWAB CHARLES CORP | $5.7M | 1.46% | 58,410 | Trimmed |
| 21 | TBIL | RBB FD INC | $5.5M | 1.42% | 110,452 | Trimmed |
| 22 | APD | AIR PRODS & CHEMS INC | $5.5M | 1.41% | 18,814 | Added |
| 23 | DUK | DUKE ENERGY CORP NEW | $5.4M | 1.40% | 43,456 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 1.34% | 21,525 | Trimmed |
| 25 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 1.32% | 44,471 | Added |
Source: SEC Form 13F filings · as of 2025-06-30