City Center Advisors LLC’s VanEck Semiconductor ETF SMH Stock Holding History

City Center Advisors LLC’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	$2.02M	Buy	3,323 +183	+6%	+$105K	1.55%	8
2026 Q2	$2.06M	Buy	3,140 +774	+33%	+$422K	1.67%	5
2026 Q1	$907K	Sell	2,366 -240	-9%	-$95.3K	0.84%	26
2025 Q4	$939K	Buy	2,606 +3	+0.1%	+$1.05K	0.86%	22
2025 Q3	$850K	Buy	2,603 +6	+0.2%	+$1.78K	0.83%	23
2025 Q2	$724K	Sell	2,597 -802	-24%	-$186K	0.78%	23
2025 Q1	$719K	Sell	3,399 -165	-5%	-$39.5K	0.84%	22
2024 Q4	$863K	Buy	3,564 +695	+24%	+$172K	0.97%	21
2024 Q3	$704K	Sell	2,869 -2,597	-48%	-$631K	0.78%	28
2024 Q2	$1.23M	Hold	5,466	–	–	1.45%	11
2024 Q1	$1.23M	Buy	+5,466	New	+$1.1M	1.45%	11

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

City Center Advisors LLC's SMH Position: Q3 2026 in Review

City Center Advisors LLC increased its VanEck Semiconductor ETF (SMH) stake by 5.8% in Q3 2026, buying an estimated $105K and bringing the position to 3,323 shares worth $2.02M. The position accounts for 1.55% of the portfolio, ranked #8.

City Center Advisors LLC first reported a position in SMH in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.06M in Q2 2026. 187 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

City Center Advisors LLC held 3,323 shares of VanEck Semiconductor ETF worth $2.02M as of Q3 2026.
City Center Advisors LLC bought 183 VanEck Semiconductor ETF shares in Q3 2026, an estimated $105K.
VanEck Semiconductor ETF made up 1.55% of City Center Advisors LLC's portfolio in Q3 2026, its #8 holding.
City Center Advisors LLC first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 11 quarters since.
City Center Advisors LLC's VanEck Semiconductor ETF position peaked at $2.06M in Q2 2026.
187 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.