RFG - Bristol Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

RFG - Bristol 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 Q3	$585K	Hold	961	–	–	0.14%	94
2026 Q2	$630K	Hold	961	–	–	0.15%	94
2026 Q1	$368K	Hold	961	–	–	0.1%	122
2025 Q4	$346K	Sell	961 -1	-0.1%	-$351	0.1%	129
2025 Q3	$314K	Hold	962	–	–	0.09%	144
2025 Q2	$268K	Buy	962 +4	+0.4%	+$927	0.08%	154
2025 Q1	$203K	Hold	958	–	–	0.07%	163
2024 Q4	$232K	Buy	+958	New	+$238K	0.08%	138

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SMH Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 961 shares worth $585K. The position accounts for 0.14% of the portfolio, ranked #94.

RFG - Bristol Wealth Advisors first reported a position in SMH in Q4 2024 and has held it in 8 quarters since. The position peaked at $630K in Q2 2026. 142 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

RFG - Bristol Wealth Advisors held 961 shares of VanEck Semiconductor ETF worth $585K as of Q3 2026.
RFG - Bristol Wealth Advisors left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
VanEck Semiconductor ETF made up 0.14% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #94 holding.
RFG - Bristol Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's VanEck Semiconductor ETF position peaked at $630K in Q2 2026.
142 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.