Kestra Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

Kestra Advisory Services’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	$4.92M	Buy	+7,500	New	+$4.09M	0.02%	861
2025 Q1	–	Sell	-5,000	Closed	-$1.21M	–	2889
2024 Q4	$1.21M	Buy	+5,000	New	+$1.24M	0.01%	1291

Other funds holding SMH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kestra Advisory Services's SMH Position: Q2 2026 in Review

Kestra Advisory Services reduced its VanEck Semiconductor ETF (SMH) stake by 5.4% in Q2 2026, selling an estimated $4.26M and leaving 137,546 shares worth $90.2M. The position accounts for 0.29% of the portfolio, ranked #62.

Kestra Advisory Services first reported a position in SMH in Q3 2020 and has held it in 24 quarters since. 820 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Kestra Advisory Services held 137,546 shares of VanEck Semiconductor ETF worth $90.2M as of Q2 2026.
Kestra Advisory Services sold 7,812 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.26M.
VanEck Semiconductor ETF made up 0.29% of Kestra Advisory Services's portfolio in Q2 2026, its #62 holding.
Kestra Advisory Services first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
820 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.