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Bravias Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bravias Capital Group’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
2,264
+141
+7% +$71.6K 0.86% 30
2026
Q1 		$698K Buy
2,123
+221
+12% +$75.4K 0.46% 38
2025
Q4 		$573K Buy
1,902
+69
+4% +$20.3K 0.35% 54
2025
Q3 		$497K Sell
1,833
-16
-0.9% -$3.99K 0.33% 53
2025
Q2 		$441K Buy
1,849
+231
+14% +$46.3K 0.32% 54
2025
Q1 		$304K Buy
1,618
+303
+23% +$64.7K 0.25% 63
2024
Q4 		$287K Buy
+1,315
New +$293K 0.23% 72

Other funds holding SOXX

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bravias Capital Group's SOXX Position: Q2 2026 in Review

Bravias Capital Group increased its iShares Semiconductor ETF (SOXX) stake by 6.6% in Q2 2026, buying an estimated $71.6K and bringing the position to 2,264 shares worth $1.45M. The position accounts for 0.86% of the portfolio, ranked #30.

Bravias Capital Group first reported a position in SOXX in Q4 2024 and has held it in 7 quarters since. 528 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Bravias Capital Group held 2,264 shares of iShares Semiconductor ETF worth $1.45M as of Q2 2026.
  • Bravias Capital Group bought 141 iShares Semiconductor ETF shares in Q2 2026, an estimated $71.6K.
  • iShares Semiconductor ETF made up 0.86% of Bravias Capital Group's portfolio in Q2 2026, its #30 holding.
  • Bravias Capital Group first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 528 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.