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AlphaCore Capital’s VanEck Semiconductor ETF SMH Stock Holding History

AlphaCore Capital’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 		$1.15M Sell
1,757
-34
-2% -$18.6K 0.02% 427
2026
Q1 		$687K Sell
1,791
-180
-9% -$71.5K 0.02% 467
2025
Q4 		$710K Buy
1,971
+257
+15% +$90.2K 0.02% 505
2025
Q3 		$559K Sell
1,714
-11
-0.6% -$3.26K 0.02% 418
2025
Q2 		$481K Sell
1,725
-655
-28% -$152K 0.02% 381
2025
Q1 		$503K Buy
2,380
+106
+5% +$25.4K 0.04% 269
2024
Q4 		$551K Buy
2,274
+98
+5% +$24.3K 0.12% 114
2024
Q3 		$534K Buy
2,176
+31
+1% +$7.54K 0.12% 110
2024
Q2 		$559K Buy
2,145
+460
+27% +$108K 0.14% 97
2024
Q1 		$379K Buy
1,685
+485
+40% +$97.5K 0.1% 112
2023
Q4 		$210K Hold
1,200
– – 0.03% 215
2023
Q3 		$174K Hold
1,200
– – 0.03% 220
2023
Q2 		$183K Buy
+1,200
New +$162K 0.03% 199

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

AlphaCore Capital's SMH Position: Q2 2026 in Review

AlphaCore Capital reduced its VanEck Semiconductor ETF (SMH) stake by 1.9% in Q2 2026, selling an estimated $18.6K and leaving 1,757 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #427.

AlphaCore Capital first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • AlphaCore Capital held 1,757 shares of VanEck Semiconductor ETF worth $1.15M as of Q2 2026.
  • AlphaCore Capital sold 34 VanEck Semiconductor ETF shares in Q2 2026, an estimated $18.6K.
  • VanEck Semiconductor ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #427 holding.
  • AlphaCore Capital first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.