Capital Investment Advisory Services’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Capital Investment Advisory Services’s Portfolio SMHX Stock Details SMHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Buy	163 +68	+72%	+$3.73K	﹤0.01%	1149
2026 Q1	$3.54K	Buy	95 +30	+46%	+$1.16K	﹤0.01%	1139
2025 Q4	$2.47K	Hold	65	–	–	﹤0.01%	1121
2025 Q3	$2.49K	Buy	+65	New	+$2.27K	﹤0.01%	1047

Other funds holding SMHX

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

Capital Investment Advisory Services's SMHX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its VanEck Fabless Semiconductor ETF (SMHX) stake by 72% in Q2 2026, buying an estimated $3.73K and bringing the position to 163 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Capital Investment Advisory Services first reported a position in SMHX in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

Capital Investment Advisory Services held 163 shares of VanEck Fabless Semiconductor ETF worth $10.4K as of Q2 2026.
Capital Investment Advisory Services bought 68 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $3.73K.
VanEck Fabless Semiconductor ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1149 holding.
Capital Investment Advisory Services first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.