Lewis Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Lewis Asset Management’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	$1.08M	Sell	1,640 -26	-2%	-$14.2K	0.38%	68
2026 Q1	$639K	Hold	1,666	–	–	0.26%	91
2025 Q4	$600K	Sell	1,666 -126	-7%	-$44.2K	0.24%	96
2025 Q3	$585K	Buy	1,792 +150	+9%	+$44.4K	0.24%	95
2025 Q2	$458K	Buy	1,642 +64	+4%	+$14.8K	0.22%	110
2025 Q1	$334K	Buy	1,578 +3	+0.2%	+$719	0.28%	96
2024 Q4	$381K	Sell	1,575 -55	-3%	-$13.6K	0.29%	85
2024 Q3	$400K	Buy	1,630 +1	+0.1%	+$243	0.29%	85
2024 Q2	$425K	Buy	1,629 +34	+2%	+$7.97K	0.32%	70
2024 Q1	$359K	Sell	1,595 -121	-7%	-$24.3K	0.3%	77
2023 Q4	$300K	Buy	+1,716	New	+$269K	0.28%	85

Other funds holding SMH

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Lewis Asset Management's SMH Position: Q2 2026 in Review

Lewis Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 1.6% in Q2 2026, selling an estimated $14.2K and leaving 1,640 shares worth $1.08M. The position accounts for 0.38% of the portfolio, ranked #68.

Lewis Asset Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Lewis Asset Management held 1,640 shares of VanEck Semiconductor ETF worth $1.08M as of Q2 2026.
Lewis Asset Management sold 26 VanEck Semiconductor ETF shares in Q2 2026, an estimated $14.2K.
VanEck Semiconductor ETF made up 0.38% of Lewis Asset Management's portfolio in Q2 2026, its #68 holding.
Lewis Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
706 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.