Bluesphere Advisors
SMH icon

Bluesphere Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bluesphere Advisors’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 		$6.6M Sell
10,845
-24
-0.2% -$13.8K 2.03% 8
2026
Q2 		$7.13M Sell
10,869
-22
-0.2% -$12K 2.2% 8
2026
Q1 		$4.18M Buy
10,891
+3,734
+52% +$1.48M 1.48% 10
2025
Q4 		$2.58M Buy
7,157
+65
+0.9% +$22.8K 1.14% 15
2025
Q3 		$2.31M Sell
7,092
-467
-6% -$138K 1.06% 15
2025
Q2 		$2.11M Buy
7,559
+354
+5% +$82.1K 1.05% 15
2025
Q1 		$1.52M Sell
7,205
-32,832
-82% -$7.87M 0.87% 18
2024
Q4 		$9.7M Sell
40,037
-733
-2% -$182K 4.75% 4
2024
Q3 		$10M Sell
40,770
-347
-0.8% -$84.4K 4.95% 4
2024
Q2 		$10.7M Buy
41,117
+131
+0.3% +$30.7K 5.46% 3
2024
Q1 		$9.22M Buy
40,986
+337
+0.8% +$67.8K 5.11% 3
2023
Q4 		$7.11M Buy
40,649
+855
+2% +$134K 4.41% 3
2023
Q3 		$5.77M Buy
39,794
+500
+1% +$75.7K 4.15% 5
2023
Q2 		$5.98M Buy
39,294
+27,314
+228% +$3.69M 4.17% 5
2023
Q1 		$1.58M Buy
11,980
+150
+1% +$18K 1.31% 15
2022
Q4 		$1.2M Sell
11,830
-850
-7% -$86.4K 1.07% 18
2022
Q3 		$1.17M Buy
12,680
+222
+2% +$24.2K 1.17% 16
2022
Q2 		$1.27M Sell
12,458
-10,572
-46% -$1.23M 1.23% 14
2022
Q1 		$3.11M Buy
23,030
+10,826
+89% +$1.48M 2.63% 9
2021
Q4 		$1.88M Buy
+12,204
New +$1.76M 1.56% 14

Other funds holding SMH

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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
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
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Bluesphere Advisors's SMH Position: Q3 2026 in Review

Bluesphere Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 0.22% in Q3 2026, selling an estimated $13.8K and leaving 10,845 shares worth $6.6M. The position accounts for 2.03% of the portfolio, ranked #8.

Bluesphere Advisors first reported a position in SMH in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q2 2024. 447 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Bluesphere Advisors held 10,845 shares of VanEck Semiconductor ETF worth $6.6M as of Q3 2026.
  • Bluesphere Advisors sold 24 VanEck Semiconductor ETF shares in Q3 2026, an estimated $13.8K.
  • VanEck Semiconductor ETF made up 2.03% of Bluesphere Advisors's portfolio in Q3 2026, its #8 holding.
  • Bluesphere Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 20 quarters since.
  • Bluesphere Advisors's VanEck Semiconductor ETF position peaked at $10.7M in Q2 2024.
  • 447 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.