Advisory Alpha’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.75M Sell
2,665
-662
-20% -$361K 0.04% 146
2026
Q1
$1.28M Buy
3,327
+419
+14% +$166K 0.03% 164
2025
Q4
$1.05M Buy
2,908
+263
+10% +$92.3K 0.03% 186
2025
Q3
$895K Sell
2,645
-31
-1% -$9.18K 0.02% 202
2025
Q2
$746K Buy
2,676
+204
+8% +$47.3K 0.02% 208
2025
Q1
$523K Sell
2,472
-37
-1% -$8.87K 0.02% 241
2024
Q4
$608K Buy
2,509
+307
+14% +$76.2K 0.02% 207
2024
Q3
$541K Buy
2,202
+220
+11% +$53.5K 0.02% 223
2024
Q2
$517K Buy
1,982
+106
+6% +$24.9K 0.02% 206
2024
Q1
$422K Buy
1,876
+274
+17% +$55.1K 0.02% 237
2023
Q4
$280K Buy
1,602
+69
+5% +$10.8K 0.01% 270
2023
Q3
$222K Sell
1,533
-67
-4% -$10.1K 0.01% 276
2023
Q2
$244K Sell
1,600
-84
-5% -$11.3K 0.01% 285
2023
Q1
$222K Buy
+1,684
New +$202K 0.01% 259

Other funds holding SMH

Advisory Alpha's SMH Position: Q2 2026 in Review

Advisory Alpha reduced its VanEck Semiconductor ETF (SMH) stake by 20% in Q2 2026, selling an estimated $361K and leaving 2,665 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #146.

Advisory Alpha first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Advisory Alpha held 2,665 shares of VanEck Semiconductor ETF worth $1.75M as of Q2 2026.
  • Advisory Alpha sold 662 VanEck Semiconductor ETF shares in Q2 2026, an estimated $361K.
  • VanEck Semiconductor ETF made up 0.04% of Advisory Alpha's portfolio in Q2 2026, its #146 holding.
  • Advisory Alpha first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.