Semmax Financial Advisors Inc.
- SEC CIK
- 0001767301
- Latest filing
- Aug 15, 2025
The latest 13F from Semmax Financial Advisors Inc. covers Q2 2025 (filed Aug 15, 2025): 431 long positions worth $388.2M. The top 10 holdings make up 23.1% of the portfolio, and the largest is iShares Tr at 3.3%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 39
- Est. +$5.54M
- Added
- 131
- Est. +$19.1M
- Reduced
- 89
- Est. −$29.9M
- Sold out
- 40
- Est. −$146.6K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46429B6553.3%$13.0M
- Vanguard Morningstar Growth ETF9229087362.7%$10.4M
- JPMJPMorgan Chase & Co
- Vanguard S&P 500 ETF9229083632.4%$9.30M
- Janus Detroit STR Tr47103U8452.4%$9.20M
Share of portfolio
Top 5 holdings and the other 426 positions, by share of portfolio value
- iShares Tr3.3%
- Vanguard Morningstar Growth ETF2.7%
- JPM2.5%
- Vanguard S&P 500 ETF2.4%
- Janus Detroit STR Tr2.4%
- Other 426 positions86.7%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $388.2M
- +$18.8M (+5.1%) vs. prior quarter
- Positions
- 431
- −1 vs. prior quarter
- Top 10 concentration
- 23.1%
- Top 10 as share of value
- Turnover
- 6.5%
- Q2 2025, one quarter
- Average holding period
- 7.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $388.2M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Aug 15, 2025 | 431 | $388.2M | iShares TrVanguard Morningstar Growth ETFJPM | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 432 | $369.4M | iShares TrJPMVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | May 14, 2025 | 360 | $374.8M | iShares TrVanguard Morningstar Growth ETFJPM | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 379 | $363.9M | Vanguard Morningstar Growth ETFiShares TrVanguard S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 412 | $332.7M | iShares TrVanguard Morningstar Growth ETFVanguard S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 406 | $303.9M | iShares TrVanguard Morningstar Growth ETFVanguard S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 401 | $274.7M | iShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Morningstar Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 368 | $249.8M | iShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Morningstar Growth ETF | – | SEC |
| Q4 2022 | Feb 9, 2023 | 304 | $250.8M | Vanguard High Dividend Yield Index ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 292 | $236.1M | Vanguard High Dividend Yield Index ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 290 | $245.1M | Vanguard Morningstar Growth ETFiShares Trust iShares 0-1 Year Treasury Bond ETFENB | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 297 | $253.9M | Vanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 1, 2022 | 289 | $270.7M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 277 | $289.6M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 275 | $312.9M | iShares TrVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 290 | $280.9M | iShares TrVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | – | SEC |