Lido Advisors
SMH icon

Lido Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Lido 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 		$18M Buy
27,384
+1,569
+6% +$856K 0.05% 243
2026
Q1 		$9.9M Sell
25,815
-30,895
-54% -$12.3M 0.03% 319
2025
Q4 		$18.6M Buy
56,710
+282
+0.5% +$98.9K 0.06% 220
2025
Q3 		$18.4M Sell
56,428
-2,756
-5% -$816K 0.06% 212
2025
Q2 		$16.5M Buy
59,184
+426
+0.7% +$98.8K 0.06% 181
2025
Q1 		$12.4M Buy
58,758
+4,184
+8% +$1M 0.06% 210
2024
Q4 		$13.2M Sell
54,574
-4,052
-7% -$1.01M 0.06% 183
2024
Q3 		$14.4M Buy
58,626
+255
+0.4% +$62K 0.07% 150
2024
Q2 		$15.2M Buy
58,371
+2,247
+4% +$527K 0.08% 125
2024
Q1 		$12.6M Buy
56,124
+1,675
+3% +$337K 0.07% 140
2023
Q4 		$9.52M Buy
54,449
+4,999
+10% +$782K 0.06% 166
2023
Q3 		$7.17M Buy
49,450
+3,982
+9% +$603K 0.05% 177
2023
Q2 		$6.92M Buy
45,468
+3,626
+9% +$490K 0.05% 182
2023
Q1 		$5.51M Buy
41,842
+100
+0.2% +$12K 0.05% 193
2022
Q4 		$4.24M Buy
41,742
+360
+0.9% +$36.6K 0.05% 187
2022
Q3 		$3.83M Buy
41,382
+2,634
+7% +$287K 0.05% 176
2022
Q2 		$3.95M Sell
38,748
-1,200
-3% -$139K 0.05% 148
2022
Q1 		$5.39M Buy
39,948
+1,930
+5% +$264K 0.06% 144
2021
Q4 		$5.87M Buy
38,018
+3,778
+11% +$546K 0.06% 147
2021
Q3 		$4.39M Buy
34,240
+4,766
+16% +$628K 0.06% 172
2021
Q2 		$3.87M Buy
29,474
+6,196
+27% +$765K 0.05% 178
2021
Q1 		$2.83M Buy
23,278
+15,254
+190% +$1.81M 0.05% 183
2020
Q4 		$876K Buy
8,024
+156
+2% +$15.5K 0.02% 344
2020
Q3 		$685K Buy
+7,868
New +$659K 0.02% 326

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

Lido Advisors's SMH Position: Q2 2026 in Review

Lido Advisors increased its VanEck Semiconductor ETF (SMH) stake by 6.1% in Q2 2026, buying an estimated $856K and bringing the position to 27,384 shares worth $18M. The position accounts for 0.05% of the portfolio, ranked #243.

Lido Advisors first reported a position in SMH in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.6M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Lido Advisors held 27,384 shares of VanEck Semiconductor ETF worth $18M as of Q2 2026.
  • Lido Advisors bought 1,569 VanEck Semiconductor ETF shares in Q2 2026, an estimated $856K.
  • VanEck Semiconductor ETF made up 0.05% of Lido Advisors's portfolio in Q2 2026, its #243 holding.
  • Lido Advisors first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
  • Lido Advisors's VanEck Semiconductor ETF position peaked at $18.6M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.