AAS
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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Annex Advisory Services's SMH Position: Q2 2026 in Review

Annex Advisory Services increased its VanEck Semiconductor ETF (SMH) stake by 2% in Q2 2026, buying an estimated $21.3K and bringing the position to 2,009 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #182.

Annex Advisory Services first reported a position in SMH in Q1 2019 and has held it in 24 quarters since. 281 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Annex Advisory Services held 2,009 shares of VanEck Semiconductor ETF worth $1.32M as of Q2 2026.
  • Annex Advisory Services bought 39 VanEck Semiconductor ETF shares in Q2 2026, an estimated $21.3K.
  • VanEck Semiconductor ETF made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #182 holding.
  • Annex Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 24 quarters since.
  • 281 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.