Filed: 8/15/2025ACC: 0001437749-25-027092
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $388.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$388.18M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$180.37M46.5%
CL A$17.42M4.5%
FLTG RATE NT ETF$12.97M3.3%
GROWTH ETF$10.45M2.7%
SPONSORED ADR$10.06M2.6%
S&P 500 ETF SHS$9.30M2.4%
HENDRSON AAA CL$9.20M2.4%
Portfolio Concentration
Top 3$33.31M8.6%
4–10$56.52M14.6%
11–25$89.17M23.0%
Rest$209.19M53.9%
Top 3 weight
8.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
3.96K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings431
Rows:
ISHARES TR
SOLEShares254.49K
TypeSH
Market value$12.97M
3.34%
Sole
0.00
Shared
0.00
None
254.49K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$10.45M
2.69%
Sole
0.00
Shared
0.00
None
22.75K
JPMORGAN CHASE & CO.
SOLEShares34.27K
TypeSH
Market value$9.90M
2.55%
Sole
55.00
Shared
0.00
None
34.22K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$9.30M
2.40%
Sole
0.00
Shared
0.00
None
15.87K
JANUS DETROIT STR TR
SOLEShares181.74K
TypeSH
Market value$9.20M
2.37%
Sole
0.00
Shared
0.00
None
181.74K
ISHARES U S ETF TR
SOLEShares173.09K
TypeSH
Market value$8.83M
2.27%
Sole
0.00
Shared
0.00
None
173.09K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$7.64M
1.97%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$7.26M
1.87%
Sole
0.00
Shared
0.00
None
40.81K
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$7.24M
1.86%
Sole
0.00
Shared
0.00
None
9.41K
EXXON MOBIL CORP
SOLEShares66.03K
TypeSH
Market value$7.05M
1.82%
Sole
71.00
Shared
0.00
None
65.96K
TIDAL TRUST I
SOLEShares189.43K
TypeSH
Market value$6.98M
1.80%
Sole
0.00
Shared
0.00
None
189.43K
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$6.90M
1.78%
Sole
0.00
Shared
0.00
None
62.52K
BOOKING HOLDINGS INC
SOLEShares1.26K
TypeSH
Market value$6.81M
1.75%
Sole
0.00
Shared
0.00
None
1.26K
WELLS FARGO CO NEW
SOLEShares81.73K
TypeSH
Market value$6.40M
1.65%
Sole
120.00
Shared
0.00
None
81.61K
ENBRIDGE INC
SOLEShares132.40K
TypeSH
Market value$6.22M
1.60%
Sole
258.00
Shared
0.00
None
132.14K
ALPHABET INC
SOLEShares30.35K
TypeSH
Market value$6.11M
1.57%
Sole
0.00
Shared
0.00
None
30.35K
PHILIP MORRIS INTL INC
SOLEShares34.33K
TypeSH
Market value$5.84M
1.50%
Sole
44.00
Shared
0.00
None
34.28K
AMAZON COM INC
SOLEShares25.75K
TypeSH
Market value$5.73M
1.48%
Sole
0.00
Shared
0.00
None
25.75K
STARBUCKS CORP
SOLEShares62.09K
TypeSH
Market value$5.72M
1.47%
Sole
66.00
Shared
0.00
None
62.02K
SCHWAB CHARLES CORP
SOLEShares58.41K
TypeSH
Market value$5.69M
1.46%
Sole
0.00
Shared
0.00
None
58.41K
RBB FD INC
SOLEShares110.45K
TypeSH
Market value$5.51M
1.42%
Sole
0.00
Shared
0.00
None
110.45K
AIR PRODS & CHEMS INC
SOLEShares18.81K
TypeSH
Market value$5.47M
1.41%
Sole
25.00
Shared
0.00
None
18.79K
DUKE ENERGY CORP NEW
SOLEShares43.46K
TypeSH
Market value$5.45M
1.40%
Sole
70.00
Shared
0.00
None
43.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.52K
TypeSH
Market value$5.21M
1.34%
Sole
0.00
Shared
0.00
None
21.52K
LAMAR ADVERTISING CO NEW
SOLEShares44.47K
TypeSH
Market value$5.14M
1.32%
Sole
87.00
Shared
0.00
None
44.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 254.49K | SH | $12.97M 3.34% | 0.00 | 0.00 | 254.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.75K | SH | $10.45M 2.69% | 0.00 | 0.00 | 22.75K |
JPMORGAN CHASE & CO.SOLE | COM | 34.27K | SH | $9.90M 2.55% | 55.00 | 0.00 | 34.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.87K | SH | $9.30M 2.40% | 0.00 | 0.00 | 15.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 181.74K | SH | $9.20M 2.37% | 0.00 | 0.00 | 181.74K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 173.09K | SH | $8.83M 2.27% | 0.00 | 0.00 | 173.09K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $7.64M 1.97% | 0.00 | 0.00 | 14.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.81K | SH | $7.26M 1.87% | 0.00 | 0.00 | 40.81K |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $7.24M 1.86% | 0.00 | 0.00 | 9.41K |
EXXON MOBIL CORPSOLE | COM | 66.03K | SH | $7.05M 1.82% | 71.00 | 0.00 | 65.96K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 189.43K | SH | $6.98M 1.80% | 0.00 | 0.00 | 189.43K |
ISHARES TRSOLE | TIPS BD ETF | 62.52K | SH | $6.90M 1.78% | 0.00 | 0.00 | 62.52K |
BOOKING HOLDINGS INCSOLE | COM | 1.26K | SH | $6.81M 1.75% | 0.00 | 0.00 | 1.26K |
WELLS FARGO CO NEWSOLE | COM | 81.73K | SH | $6.40M 1.65% | 120.00 | 0.00 | 81.61K |
ENBRIDGE INCSOLE | COM | 132.40K | SH | $6.22M 1.60% | 258.00 | 0.00 | 132.14K |
ALPHABET INCSOLE | CAP STK CL A | 30.35K | SH | $6.11M 1.57% | 0.00 | 0.00 | 30.35K |
PHILIP MORRIS INTL INCSOLE | COM | 34.33K | SH | $5.84M 1.50% | 44.00 | 0.00 | 34.28K |
AMAZON COM INCSOLE | COM | 25.75K | SH | $5.73M 1.48% | 0.00 | 0.00 | 25.75K |
STARBUCKS CORPSOLE | COM | 62.09K | SH | $5.72M 1.47% | 66.00 | 0.00 | 62.02K |
SCHWAB CHARLES CORPSOLE | COM | 58.41K | SH | $5.69M 1.46% | 0.00 | 0.00 | 58.41K |
RBB FD INCSOLE | US TREAS 3 MNTH | 110.45K | SH | $5.51M 1.42% | 0.00 | 0.00 | 110.45K |
AIR PRODS & CHEMS INCSOLE | COM | 18.81K | SH | $5.47M 1.41% | 25.00 | 0.00 | 18.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.46K | SH | $5.45M 1.40% | 70.00 | 0.00 | 43.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.52K | SH | $5.21M 1.34% | 0.00 | 0.00 | 21.52K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 44.47K | SH | $5.14M 1.32% | 87.00 | 0.00 | 44.38K |
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