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J. Derek Lewis & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

J. Derek Lewis & Associates’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
Q2 		$857K Sell
1,306
-4
-0.3% -$2.18K 0.16% 82
2026
Q1 		$502K Buy
1,310
+122
+10% +$48.4K 0.11% 101
2025
Q4 		$428K Buy
+1,188
New +$417K 0.1% 108

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

J. Derek Lewis & Associates's SMH Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its VanEck Semiconductor ETF (SMH) stake by 0.31% in Q2 2026, selling an estimated $2.18K and leaving 1,306 shares worth $857K. The position accounts for 0.16% of the portfolio, ranked #82.

J. Derek Lewis & Associates first reported a position in SMH in Q4 2025 and has held it in 3 quarters since. 1,014 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • J. Derek Lewis & Associates held 1,306 shares of VanEck Semiconductor ETF worth $857K as of Q2 2026.
  • J. Derek Lewis & Associates sold 4 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.18K.
  • VanEck Semiconductor ETF made up 0.16% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #82 holding.
  • J. Derek Lewis & Associates first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,014 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.