Alexis Investment Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Alexis Investment Partners’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	2,041 -10,548	-84%	-$5.76M	0.75%	31
2026 Q1	$4.56M	Sell	12,589 -165	-1%	-$65.5K	3.14%	15
2025 Q4	$4.63M	Buy	12,754 +248	+2%	+$87K	1.72%	17
2025 Q3	$4.05M	Buy	12,506 +1,788	+17%	+$529K	0.35%	18
2025 Q2	$2.99M	Sell	10,718 -1,131	-10%	-$262K	1.29%	17
2025 Q1	$2.51M	Buy	11,849 +283	+2%	+$67.8K	1.2%	18
2024 Q4	$2.82M	Buy	+11,566	New	+$2.87M	1.38%	17

Other funds holding SMH

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Alexis Investment Partners's SMH Position: Q2 2026 in Review

Alexis Investment Partners reduced its VanEck Semiconductor ETF (SMH) stake by 84% in Q2 2026, selling an estimated $5.76M and leaving 2,041 shares worth $1.29M. The position accounts for 0.75% of the portfolio, ranked #31.

Alexis Investment Partners first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.63M in Q4 2025. 745 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Alexis Investment Partners held 2,041 shares of VanEck Semiconductor ETF worth $1.29M as of Q2 2026.
Alexis Investment Partners sold 10,548 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.76M.
VanEck Semiconductor ETF made up 0.75% of Alexis Investment Partners's portfolio in Q2 2026, its #31 holding.
Alexis Investment Partners first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's VanEck Semiconductor ETF position peaked at $4.63M in Q4 2025.
745 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.