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Octavia Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Octavia Wealth 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 		$804K Sell
1,226
-50
-4% -$27.3K 0.07% 87
2026
Q1 		$489K Buy
1,276
+37
+3% +$14.7K 0.05% 129
2025
Q4 		$446K Sell
1,239
-80
-6% -$28.1K 0.04% 145
2025
Q3 		$431K Sell
1,319
-3
-0.2% -$888 0.04% 148
2025
Q2 		$369K Buy
1,322
+18
+1% +$4.17K 0.04% 146
2025
Q1 		$276K Buy
1,304
+43
+3% +$10.3K 0.03% 176
2024
Q4 		$305K Sell
1,261
-529
-30% -$131K 0.04% 161
2024
Q3 		$439K Sell
1,790
-144
-7% -$35K 0.05% 129
2024
Q2 		$504K Hold
1,934
– – 0.07% 110
2024
Q1 		$435K Buy
1,934
+68
+4% +$13.7K 0.06% 128
2023
Q4 		$326K Buy
1,866
+457
+32% +$71.5K 0.06% 164
2023
Q3 		$204K Sell
1,409
-154
-10% -$23.3K 0.04% 188
2023
Q2 		$238K Sell
1,563
-17
-1% -$2.3K 0.05% 169
2023
Q1 		$208K Buy
+1,580
New +$189K 0.05% 176
2022
Q2 		– Sell
-1,498
Closed -$202K – 187
2022
Q1 		$202K Sell
1,498
-18
-1% -$2.46K 0.04% 183
2021
Q4 		$234K Buy
+1,516
New +$219K 0.05% 176

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

Octavia Wealth Advisors's SMH Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 3.9% in Q2 2026, selling an estimated $27.3K and leaving 1,226 shares worth $804K. The position accounts for 0.07% of the portfolio, ranked #87.

Octavia Wealth Advisors first reported a position in SMH in Q4 2021 and has held it in 16 quarters since. 1,545 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Octavia Wealth Advisors held 1,226 shares of VanEck Semiconductor ETF worth $804K as of Q2 2026.
  • Octavia Wealth Advisors sold 50 VanEck Semiconductor ETF shares in Q2 2026, an estimated $27.3K.
  • VanEck Semiconductor ETF made up 0.07% of Octavia Wealth Advisors's portfolio in Q2 2026, its #87 holding.
  • Octavia Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,545 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.