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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
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 		$9.96M 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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

PFG Advisors's SMH Position: Q2 2026 in Review

PFG Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 5.6% in Q2 2026, selling an estimated $626K and leaving 19,213 shares worth $12.6M. The position accounts for 0.64% of the portfolio, ranked #25.

PFG Advisors first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2024. 591 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • PFG Advisors held 19,213 shares of VanEck Semiconductor ETF worth $12.6M as of Q2 2026.
  • PFG Advisors sold 1,147 VanEck Semiconductor ETF shares in Q2 2026, an estimated $626K.
  • VanEck Semiconductor ETF made up 0.64% of PFG Advisors's portfolio in Q2 2026, its #25 holding.
  • PFG Advisors first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
  • PFG Advisors's VanEck Semiconductor ETF position peaked at $13.9M in Q4 2024.
  • 591 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.