Kovack Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Kovack 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	$6.52M	Buy	10,267 +389	+4%	+$212K	0.31%	62
2026 Q1	$4.07M	Sell	9,878 -438	-4%	-$174K	0.22%	93
2025 Q4	$3.72M	Buy	10,316 +8,290	+409%	+$2.91M	0.17%	109
2025 Q3	$661K	Sell	2,026 -2,567	-56%	-$760K	0.06%	267
2025 Q2	$1.28M	Buy	4,593 +2,171	+90%	+$503K	0.13%	163
2025 Q1	$512K	Sell	2,422 -99	-4%	-$23.7K	0.05%	297
2024 Q4	$610K	Sell	2,521 -230	-8%	-$57.1K	0.06%	265
2024 Q3	$675K	Buy	2,751 +596	+28%	+$145K	0.07%	240
2024 Q2	$562K	Buy	2,155 +956	+80%	+$224K	0.06%	281
2024 Q1	$270K	Buy	+1,199	New	+$241K	0.03%	378
2022 Q2	–	Sell	-25,100	Closed	-$3.38M	–	726
2022 Q1	$3.38M	Buy	+25,100	New	+$3.44M	0.35%	55
2018 Q2	–	Sell	-6,000	Closed	-$313K	–	520
2018 Q1	$313K	Buy	+6,000	New	+$316K	0.08%	306

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kovack Advisors's SMH Position: Q2 2026 in Review

Kovack Advisors increased its VanEck Semiconductor ETF (SMH) stake by 3.9% in Q2 2026, buying an estimated $212K and bringing the position to 10,267 shares worth $6.52M. The position accounts for 0.31% of the portfolio, ranked #62.

Kovack Advisors first reported a position in SMH in Q1 2018 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Kovack Advisors held 10,267 shares of VanEck Semiconductor ETF worth $6.52M as of Q2 2026.
Kovack Advisors bought 389 VanEck Semiconductor ETF shares in Q2 2026, an estimated $212K.
VanEck Semiconductor ETF made up 0.31% of Kovack Advisors's portfolio in Q2 2026, its #62 holding.
Kovack Advisors first reported a position in VanEck Semiconductor ETF in Q1 2018 and has held it in 12 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.