Guerra Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Guerra 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
2025 Q3	$7.34M	Sell	22,492 -3,351	-13%	-$992K	2.71%	8
2025 Q2	$7.21M	Sell	25,843 -1,034	-4%	-$240K	3.41%	9
2025 Q1	$5.68M	Buy	26,877 +690	+3%	+$165K	3.18%	10
2024 Q4	$6.34M	Buy	+26,187	New	+$6.5M	3.52%	10

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Guerra Advisors's SMH Position: Q3 2025 in Review

Guerra Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 13% in Q3 2025, selling an estimated $992K and leaving 22,492 shares worth $7.34M. The position accounts for 2.71% of the portfolio, ranked #8.

Guerra Advisors first reported a position in SMH in Q4 2024 and has held it in 4 quarters since. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Guerra Advisors held 22,492 shares of VanEck Semiconductor ETF worth $7.34M as of Q3 2025.
Guerra Advisors sold 3,351 VanEck Semiconductor ETF shares in Q3 2025, an estimated $992K.
VanEck Semiconductor ETF made up 2.71% of Guerra Advisors's portfolio in Q3 2025, its #8 holding.
Guerra Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.