Modus Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Modus 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	$302K	Buy	+460	New	+$251K	0.07%	107
2026 Q1	–	Sell	-460	Closed	-$166K	–	302
2025 Q4	$166K	Sell	460 -200	-30%	-$70.2K	0.04%	128
2025 Q3	$215K	Buy	+660	New	+$195K	0.06%	113
2025 Q1	–	Sell	-660	Closed	-$160K	–	274
2024 Q4	$160K	Buy	+660	New	+$164K	0.05%	113

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

Modus Advisors's SMH Position: Q2 2026 in Review

Modus Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 460 shares worth $302K. The stake represents 0.07% of the portfolio and ranks #107 among its holdings. This is a return to the name: Modus Advisors previously reported a position in SMH as recently as Q4 2025.

Modus Advisors first reported a position in SMH in Q4 2024 and has held it in 4 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Modus Advisors held 460 shares of VanEck Semiconductor ETF worth $302K as of Q2 2026.
VanEck Semiconductor ETF was a new Modus Advisors position in Q2 2026.
VanEck Semiconductor ETF made up 0.07% of Modus Advisors's portfolio in Q2 2026, its #107 holding.
Modus Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.