Paragon Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Paragon 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	$4.91M	Sell	7,488 -113	-1%	-$61.7K	1.03%	24
2026 Q1	$2.91M	Sell	7,601 -1,504	-17%	-$597K	0.79%	37
2025 Q4	$3.28M	Sell	9,105 -3,685	-29%	-$1.29M	0.89%	34
2025 Q3	$4.17M	Buy	12,790 +2,307	+22%	+$683K	1.08%	24
2025 Q2	$2.92M	Buy	10,483 +1,299	+14%	+$301K	0.76%	39
2025 Q1	$1.94M	Buy	9,184 +1,123	+14%	+$269K	0.73%	44
2024 Q4	$1.95M	Buy	8,061 +1,124	+16%	+$279K	0.67%	48
2024 Q3	$1.7M	Buy	6,937 +457	+7%	+$111K	0.55%	52
2024 Q2	$1.69M	Buy	6,480 +926	+17%	+$217K	0.62%	52
2024 Q1	$1.25M	Buy	5,554 +419	+8%	+$84.2K	0.5%	58
2023 Q4	$898K	Sell	5,135 -113	-2%	-$17.7K	0.38%	76
2023 Q3	$760K	Buy	+5,248	New	+$795K	0.31%	75

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

Paragon Advisors's SMH Position: Q2 2026 in Review

Paragon Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q2 2026, selling an estimated $61.7K and leaving 7,488 shares worth $4.91M. The position accounts for 1.03% of the portfolio, ranked #24.

Paragon Advisors first reported a position in SMH in Q3 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Paragon Advisors held 7,488 shares of VanEck Semiconductor ETF worth $4.91M as of Q2 2026.
Paragon Advisors sold 113 VanEck Semiconductor ETF shares in Q2 2026, an estimated $61.7K.
VanEck Semiconductor ETF made up 1.03% of Paragon Advisors's portfolio in Q2 2026, its #24 holding.
Paragon Advisors first reported a position in VanEck Semiconductor ETF in Q3 2023 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 Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.