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Fairfield Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Fairfield Financial 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
Q1 		$471K Hold
1,228
– – 0.16% 55
2025
Q4 		$442K Buy
1,228
+3
+0.2% +$1.05K 0.14% 60
2025
Q3 		$400K Sell
1,225
-86
-7% -$25.5K 0.13% 60
2025
Q2 		$366K Hold
1,311
– – 0.13% 60
2025
Q1 		$277K Buy
1,311
+397
+43% +$95.2K 0.1% 62
2024
Q4 		$221K Buy
914
+682
+294% +$169K 0.08% 60
2024
Q3 		$56.9K Buy
232
+172
+287% +$41.8K 0.02% 122
2024
Q2 		$15.6K Buy
+60
New +$14.1K ﹤0.01% 190

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fairfield Financial Advisors's SMH Position: Q1 2026 in Review

Fairfield Financial Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,228 shares worth $471K. The position accounts for 0.16% of the portfolio, ranked #55.

Fairfield Financial Advisors first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Fairfield Financial Advisors held 1,228 shares of VanEck Semiconductor ETF worth $471K as of Q1 2026.
  • Fairfield Financial Advisors left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
  • VanEck Semiconductor ETF made up 0.16% of Fairfield Financial Advisors's portfolio in Q1 2026, its #55 holding.
  • Fairfield Financial Advisors first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.