PFG Advisors
SMH icon

PFG Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

PFG 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
Q3 		$11.5M Sell
18,853
-360
-2% -$206K 0.58% 27
2026
Q2 		$12.6M Sell
19,213
-1,147
-6% -$626K 0.64% 25
2026
Q1 		$7.81M Sell
20,360
-577
-3% -$229K 0.38% 61
2025
Q4 		$7.54M Sell
20,937
-3,094
-13% -$1.09M 0.37% 64
2025
Q3 		$7.84M Buy
24,031
+993
+4% +$294K 0.32% 75
2025
Q2 		$6.42M Sell
23,038
-4,089
-15% -$948K 0.3% 66
2025
Q1 		$5.74M Sell
27,127
-30,289
-53% -$7.26M 0.32% 75
2024
Q4 		$13.9M Buy
57,416
+1,991
+4% +$494K 0.85% 19
2024
Q3 		$13.6M Buy
55,425
+7,823
+16% +$1.9M 0.86% 18
2024
Q2 		$12.4M Buy
47,602
+3,352
+8% +$786K 0.84% 18
2024
Q1 		$10M Buy
44,250
+29,718
+205% +$5.98M 0.73% 26
2023
Q4 		$2.54M Buy
14,532
+1,022
+8% +$160K 0.21% 128
2023
Q3 		$1.96M Buy
13,510
+1,921
+17% +$291K 0.18% 141
2023
Q2 		$1.76M Buy
11,589
+965
+9% +$130K 0.13% 184
2023
Q1 		$1.4M Sell
10,624
-2,018
-16% -$242K 0.12% 210
2022
Q4 		$1.28M Buy
12,642
+64
+0.5% +$6.51K 0.13% 209
2022
Q3 		$1.16M Buy
12,578
+708
+6% +$77.2K 0.13% 199
2022
Q2 		$1.21M Buy
11,870
+8,744
+280% +$1.02M 0.14% 147
2022
Q1 		$422K Buy
3,126
+196
+7% +$26.8K 0.04% 298
2021
Q4 		$452K Buy
2,930
+174
+6% +$25.2K 0.04% 375
2021
Q3 		$353K Buy
2,756
+48
+2% +$6.32K 0.04% 387
2021
Q2 		$355K Sell
2,708
-280
-9% -$34.6K 0.04% 370
2021
Q1 		$364K Buy
2,988
+2
+0.1% +$237 0.05% 341
2020
Q4 		$326K Sell
2,986
-276
-8% -$27.4K 0.06% 293
2020
Q3 		$296K Buy
3,262
+110
+3% +$9.22K 0.06% 288
2020
Q2 		$252K Buy
+3,152
New +$217K 0.06% 272

Other funds holding SMH

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

PFG Advisors's SMH Position: Q3 2026 in Review

PFG Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 1.9% in Q3 2026, selling an estimated $206K and leaving 18,853 shares worth $11.5M. The position accounts for 0.58% of the portfolio, ranked #27.

PFG Advisors first reported a position in SMH in Q2 2020 and has held it in 26 quarters since. The position peaked at $13.9M in Q4 2024. 619 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • PFG Advisors held 18,853 shares of VanEck Semiconductor ETF worth $11.5M as of Q3 2026.
  • PFG Advisors sold 360 VanEck Semiconductor ETF shares in Q3 2026, an estimated $206K.
  • VanEck Semiconductor ETF made up 0.58% of PFG Advisors's portfolio in Q3 2026, its #27 holding.
  • PFG Advisors first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 26 quarters since.
  • PFG Advisors's VanEck Semiconductor ETF position peaked at $13.9M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.