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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
Q3 		$1.49M Hold
2,444
– – 0.29% 72
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

E&G Advisors's SMH Position: Q3 2026 in Review

E&G Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 2,444 shares worth $1.49M. The position accounts for 0.29% of the portfolio, ranked #72.

E&G Advisors first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2026. 536 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • E&G Advisors held 2,444 shares of VanEck Semiconductor ETF worth $1.49M as of Q3 2026.
  • E&G Advisors left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
  • VanEck Semiconductor ETF made up 0.29% of E&G Advisors's portfolio in Q3 2026, its #72 holding.
  • E&G Advisors first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • E&G Advisors's VanEck Semiconductor ETF position peaked at $1.6M in Q2 2026.
  • 536 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.