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Fragasso Financial Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Fragasso Financial Advisors’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$962K Hold
1,501
– – 0.05% 151
2026
Q1 		$516K Buy
1,501
+1
+0.1% +$341 0.03% 201
2025
Q4 		$452K Buy
1,500
+3
+0.2% +$885 0.03% 207
2025
Q3 		$419K Buy
1,497
+3
+0.2% +$748 0.03% 207
2025
Q2 		$357K Buy
1,494
+7
+0.5% +$1.4K 0.02% 212
2025
Q1 		$280K Buy
1,487
+124
+9% +$26.5K 0.02% 225
2024
Q4 		$294K Buy
1,363
+2
+0.1% +$446 0.02% 210
2024
Q3 		$314K Buy
1,361
+3
+0.2% +$689 0.02% 205
2024
Q2 		$335K Buy
1,358
+223
+20% +$51K 0.03% 193
2024
Q1 		$256K Buy
1,135
+1
+0.1% +$208 0.02% 226
2023
Q4 		$218K Buy
+1,134
New +$190K 0.02% 239

Other funds holding SOXX

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fragasso Financial Advisors's SOXX Position: Q2 2026 in Review

Fragasso Financial Advisors held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,501 shares worth $962K. The position accounts for 0.05% of the portfolio, ranked #151.

Fragasso Financial Advisors first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 593 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Fragasso Financial Advisors held 1,501 shares of iShares Semiconductor ETF worth $962K as of Q2 2026.
  • Fragasso Financial Advisors left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #151 holding.
  • Fragasso Financial Advisors first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 593 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.