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CoreCap Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

CoreCap 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 		$14.9M Sell
24,392
-410
-2% -$235K 0.43% 40
2026
Q2 		$16.3M Buy
24,802
+16,857
+212% +$9.2M 0.48% 35
2026
Q1 		$3.05M Sell
7,945
-1,035
-12% -$411K 0.1% 178
2025
Q4 		$3.23M Sell
8,980
-1,392
-13% -$488K 0.11% 171
2025
Q3 		$3.39M Sell
10,372
-296
-3% -$87.6K 0.12% 168
2025
Q2 		$2.98M Buy
10,668
+3,498
+49% +$811K 0.12% 164
2025
Q1 		$1.52M Buy
7,170
+1,750
+32% +$419K 0.07% 255
2024
Q4 		$1.31M Buy
5,420
+80
+1% +$19.8K 0.06% 289
2024
Q3 		$1.31M Buy
5,340
+369
+7% +$89.7K 0.06% 279
2024
Q2 		$1.3M Buy
4,971
+819
+20% +$192K 0.13% 137
2024
Q1 		$934K Buy
4,152
+1,299
+46% +$261K 0.05% 302
2023
Q4 		$499K Sell
2,853
-3,096
-52% -$485K 0.03% 354
2023
Q3 		$862K Sell
5,949
-1,374
-19% -$208K 0.06% 250
2023
Q2 		$1.11M Buy
+7,323
New +$989K 0.08% 230
2022
Q4 		$291K Buy
2,870
+246
+9% +$25K 0.02% 457
2022
Q3 		$243K Buy
2,624
+332
+14% +$36.2K 0.02% 452
2022
Q2 		$233K Buy
+2,292
New +$266K 0.02% 478
2022
Q1 		– Sell
-330
Closed -$51K – 1837
2021
Q4 		$51K Buy
+330
New +$47.7K ﹤0.01% 992

Other funds holding SMH

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CoreCap Advisors's SMH Position: Q3 2026 in Review

CoreCap Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 1.7% in Q3 2026, selling an estimated $235K and leaving 24,392 shares worth $14.9M. The position accounts for 0.43% of the portfolio, ranked #40.

CoreCap Advisors first reported a position in SMH in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.3M in Q2 2026. 85 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • CoreCap Advisors held 24,392 shares of VanEck Semiconductor ETF worth $14.9M as of Q3 2026.
  • CoreCap Advisors sold 410 VanEck Semiconductor ETF shares in Q3 2026, an estimated $235K.
  • VanEck Semiconductor ETF made up 0.43% of CoreCap Advisors's portfolio in Q3 2026, its #40 holding.
  • CoreCap Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's VanEck Semiconductor ETF position peaked at $16.3M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

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