JWCA
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J.W. Cole Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

J.W. Cole 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
Q2 		$25.9M Buy
39,474
+4,547
+13% +$2.48M 0.44% 33
2026
Q1 		$13.4M Buy
34,927
+2,286
+7% +$908K 0.45% 41
2025
Q4 		$8.15M Buy
32,641
+805
+3% +$282K 0.2% 105
2025
Q3 		$10.4M Sell
31,836
-2,865
-8% -$848K 0.2% 99
2025
Q2 		$9.68M Buy
34,701
+11,086
+47% +$2.57M 0.21% 103
2025
Q1 		$4.99M Sell
23,615
-18,052
-43% -$4.33M 0.16% 140
2024
Q4 		$10.1M Buy
41,667
+452
+1% +$112K 0.41% 43
2024
Q3 		$10.1M Buy
41,215
+3,373
+9% +$820K 0.42% 40
2024
Q2 		$9.87M Sell
37,842
-1,273
-3% -$299K 0.46% 38
2024
Q1 		$8.81M Buy
39,115
+10,287
+36% +$2.07M 0.44% 37
2023
Q4 		$5.04M Buy
28,828
+4,484
+18% +$702K 0.3% 78
2023
Q3 		$3.53M Sell
24,344
-377
-2% -$57.1K 0.26% 88
2023
Q2 		$3.76M Sell
24,721
-8,299
-25% -$1.12M 0.27% 88
2023
Q1 		$4.35M Buy
33,020
+1,462
+5% +$175K 0.31% 73
2022
Q4 		$3.2M Sell
31,558
-544
-2% -$55.3K 0.25% 101
2022
Q3 		$2.97M Buy
32,102
+3,436
+12% +$375K 0.25% 102
2022
Q2 		$2.92M Buy
28,666
+7,828
+38% +$909K 0.23% 105
2022
Q1 		$2.81M Buy
20,838
+3,132
+18% +$429K 0.19% 130
2021
Q4 		$2.73M Buy
+17,706
New +$2.56M 0.18% 133
2021
Q3 		– Sell
-11,076
Closed -$1.45M – 715
2021
Q2 		$1.45M Buy
11,076
+3,014
+37% +$372K 0.11% 209
2021
Q1 		$982K Sell
8,062
-156
-2% -$18.5K 0.09% 238
2020
Q4 		$898K Buy
8,218
+2,986
+57% +$296K 0.09% 239
2020
Q3 		$456K Buy
+5,232
New +$438K 0.03% 433
2020
Q1 		– Sell
-6,042
Closed -$427K – 437
2019
Q4 		$427K Buy
+6,042
New +$396K 0.05% 334

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

J.W. Cole Advisors's SMH Position: Q2 2026 in Review

J.W. Cole Advisors increased its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, buying an estimated $2.48M and bringing the position to 39,474 shares worth $25.9M. The position accounts for 0.44% of the portfolio, ranked #33.

J.W. Cole Advisors first reported a position in SMH in Q4 2019 and has held it in 24 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • J.W. Cole Advisors held 39,474 shares of VanEck Semiconductor ETF worth $25.9M as of Q2 2026.
  • J.W. Cole Advisors bought 4,547 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.48M.
  • VanEck Semiconductor ETF made up 0.44% of J.W. Cole Advisors's portfolio in Q2 2026, its #33 holding.
  • J.W. Cole Advisors first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.