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E&G Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

E&G 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
Q2 		$1.6M Sell
2,444
-20
-0.8% -$10.9K 0.31% 64
2026
Q1 		$945K Sell
2,464
-93
-4% -$36.9K 0.21% 91
2025
Q4 		$921K Buy
2,557
+150
+6% +$52.6K 0.21% 92
2025
Q3 		$786K Sell
2,407
-82
-3% -$24.3K 0.18% 102
2025
Q2 		$694K Sell
2,489
-140
-5% -$32.5K 0.18% 105
2025
Q1 		$556K Hold
2,629
– – 0.16% 119
2024
Q4 		$637K Hold
2,629
– – 0.17% 106
2024
Q3 		$645K Buy
2,629
+201
+8% +$48.9K 0.18% 111
2024
Q2 		$633K Sell
2,428
-190
-7% -$44.6K 0.19% 104
2024
Q1 		$589K Buy
2,618
+200
+8% +$40.2K 0.18% 106
2023
Q4 		$423K Sell
2,418
-300
-11% -$47K 0.15% 121
2023
Q3 		$394K Hold
2,718
– – 0.14% 130
2023
Q2 		$414K Hold
2,718
– – 0.14% 131
2023
Q1 		$358K Sell
2,718
-100
-4% -$12K 0.13% 138
2022
Q4 		$286K Buy
2,818
+104
+4% +$10.6K 0.11% 161
2022
Q3 		$251K Sell
2,714
-64
-2% -$6.98K 0.09% 170
2022
Q2 		$283K Sell
2,778
-50
-2% -$5.81K 0.1% 165
2022
Q1 		$381K Buy
2,828
+118
+4% +$16.2K 0.1% 156
2021
Q4 		$418K Buy
2,710
+50
+2% +$7.23K 0.1% 149
2021
Q3 		$341K Buy
+2,660
New +$350K 0.09% 164
2021
Q2 		– Sell
-1,860
Closed -$230K – 161
2021
Q1 		$227K Buy
+1,860
New +$220K 0.07% 188

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

E&G Advisors's SMH Position: Q2 2026 in Review

E&G Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 0.81% in Q2 2026, selling an estimated $10.9K and leaving 2,444 shares worth $1.6M. The position accounts for 0.31% of the portfolio, ranked #64.

E&G Advisors first reported a position in SMH in Q1 2021 and has held it in 21 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • E&G Advisors held 2,444 shares of VanEck Semiconductor ETF worth $1.6M as of Q2 2026.
  • E&G Advisors sold 20 VanEck Semiconductor ETF shares in Q2 2026, an estimated $10.9K.
  • VanEck Semiconductor ETF made up 0.31% of E&G Advisors's portfolio in Q2 2026, its #64 holding.
  • E&G Advisors first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.