Annex Advisory Services
SMH icon

Annex Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

Annex Advisory Services’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
Q3 		$1.18M Sell
1,944
-65
-3% -$37.2K 0.02% 195
2026
Q2 		$1.32M Buy
2,009
+39
+2% +$21.3K 0.02% 182
2026
Q1 		$755K Hold
1,970
– – 0.01% 206
2025
Q4 		$709K Buy
1,970
+55
+3% +$19.3K 0.01% 209
2025
Q3 		$625K Hold
1,915
– – 0.01% 196
2025
Q2 		$534K Sell
1,915
-395
-17% -$91.6K 0.01% 212
2025
Q1 		$489K Hold
2,310
– – 0.01% 213
2024
Q4 		$559K Buy
2,310
+15
+0.7% +$3.72K 0.02% 203
2024
Q3 		$563K Buy
2,295
+73
+3% +$17.8K 0.02% 181
2024
Q2 		$579K Buy
2,222
+24
+1% +$5.63K 0.02% 175
2024
Q1 		$495K Sell
2,198
-100
-4% -$20.1K 0.02% 180
2023
Q4 		$402K Buy
2,298
+90
+4% +$14.1K 0.02% 190
2023
Q3 		$320K Hold
2,208
– – 0.02% 179
2023
Q2 		$336K Buy
2,208
+10
+0.5% +$1.35K 0.02% 176
2023
Q1 		$289K Buy
2,198
+74
+3% +$8.87K 0.02% 185
2022
Q4 		$216K Buy
+2,124
New +$216K 0.01% 230
2022
Q3 		– Sell
-2,500
Closed -$255K – 259
2022
Q2 		$255K Hold
2,500
– – 0.02% 208
2022
Q1 		$337K Buy
2,500
+200
+9% +$27.4K 0.02% 185
2021
Q4 		$355K Buy
2,300
+300
+15% +$43.4K 0.02% 176
2021
Q3 		$256K Buy
2,000
+350
+21% +$46.1K 0.02% 176
2021
Q2 		$217K Buy
+1,650
New +$204K 0.02% 207
2020
Q1 		– Sell
-4,500
Closed -$318K – 137
2019
Q4 		$318K Hold
4,500
– – 0.04% 102
2019
Q3 		$268K Hold
4,500
– – 0.04% 106
2019
Q2 		$248K Hold
4,500
– – 0.03% 105
2019
Q1 		$239K Buy
+4,500
New +$223K 0.04% 109

Other funds holding SMH

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Annex Advisory Services's SMH Position: Q3 2026 in Review

Annex Advisory Services reduced its VanEck Semiconductor ETF (SMH) stake by 3.2% in Q3 2026, selling an estimated $37.2K and leaving 1,944 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #195.

Annex Advisory Services first reported a position in SMH in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.32M in Q2 2026. 609 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Annex Advisory Services held 1,944 shares of VanEck Semiconductor ETF worth $1.18M as of Q3 2026.
  • Annex Advisory Services sold 65 VanEck Semiconductor ETF shares in Q3 2026, an estimated $37.2K.
  • VanEck Semiconductor ETF made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #195 holding.
  • Annex Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 25 quarters since.
  • Annex Advisory Services's VanEck Semiconductor ETF position peaked at $1.32M in Q2 2026.
  • 609 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.