Ferguson Shapiro
SMH icon

Ferguson Shapiro’s VanEck Semiconductor ETF SMH Stock Holding History

Ferguson Shapiro’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 		$5.46M Buy
8,958
+2,053
+30% +$1.18M 1.59% 17
2026
Q2 		$4.53M Buy
+6,905
New +$3.77M 1.32% 21
2021
Q1 		– Sell
-13,024
Closed -$1.42M – 35
2020
Q4 		$1.42M Buy
+13,024
New +$1.29M 1.06% 23

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
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
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Ferguson Shapiro's SMH Position: Q3 2026 in Review

Ferguson Shapiro increased its VanEck Semiconductor ETF (SMH) stake by 30% in Q3 2026, buying an estimated $1.18M and bringing the position to 8,958 shares worth $5.46M. The position accounts for 1.59% of the portfolio, ranked #17.

Ferguson Shapiro first reported a position in SMH in Q4 2020 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Ferguson Shapiro held 8,958 shares of VanEck Semiconductor ETF worth $5.46M as of Q3 2026.
  • Ferguson Shapiro bought 2,053 VanEck Semiconductor ETF shares in Q3 2026, an estimated $1.18M.
  • VanEck Semiconductor ETF made up 1.59% of Ferguson Shapiro's portfolio in Q3 2026, its #17 holding.
  • Ferguson Shapiro first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.