Avior Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Avior Wealth Management’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	$3.15M	Sell	4,799 -23,942	-83%	-$13.1M	0.08%	197
2026 Q1	$11M	Buy	28,741 +24,671	+606%	+$9.8M	0.31%	73
2025 Q4	$1.47M	Buy	4,070 +63	+2%	+$22.1K	0.05%	245
2025 Q3	$1.31M	Buy	4,007 +592	+17%	+$175K	0.04%	255
2025 Q2	$952K	Sell	3,415 -216	-6%	-$50.1K	0.03%	293
2025 Q1	$768K	Sell	3,631 -1,540	-30%	-$369K	0.03%	317
2024 Q4	$1.25M	Buy	5,171 +118	+2%	+$29.3K	0.05%	244
2024 Q3	$1.24M	Sell	5,053 -600	-11%	-$146K	0.05%	245
2024 Q2	$1.47M	Sell	5,653 -1,022	-15%	-$240K	0.06%	201
2024 Q1	$1.5M	Buy	+6,675	New	+$1.34M	0.07%	206
2023 Q2	–	Sell	-254	Closed	-$33.4K	–	1662
2023 Q1	$33.4K	Hold	254	–	–	﹤0.01%	861
2022 Q4	$25.8K	Buy	254 +4	+2%	+$407	﹤0.01%	721
2022 Q3	$23K	Hold	250	–	–	﹤0.01%	724
2022 Q2	$25K	Hold	250	–	–	﹤0.01%	653
2022 Q1	$33K	Buy	250 +50	+25%	+$6.85K	﹤0.01%	649
2021 Q4	$31K	Buy	+200	New	+$28.9K	﹤0.01%	640

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Avior Wealth Management's SMH Position: Q2 2026 in Review

Avior Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 83% in Q2 2026, selling an estimated $13.1M and leaving 4,799 shares worth $3.15M. The position accounts for 0.08% of the portfolio, ranked #197.

Avior Wealth Management first reported a position in SMH in Q4 2021 and has held it in 16 quarters since. The position peaked at $11M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Avior Wealth Management held 4,799 shares of VanEck Semiconductor ETF worth $3.15M as of Q2 2026.
Avior Wealth Management sold 23,942 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.1M.
VanEck Semiconductor ETF made up 0.08% of Avior Wealth Management's portfolio in Q2 2026, its #197 holding.
Avior Wealth Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 16 quarters since.
Avior Wealth Management's VanEck Semiconductor ETF position peaked at $11M in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.