Moss Adams Wealth Advisors LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1661245
As of 2026-06-30, Moss Adams Wealth Advisors LLC reported 120.49K SMH (shares), valued at $79.03M, or 4.94% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 30.54%; reported value increased 18.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.94% | 120,494 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 4.86% | 173,466 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 4.63% | 177,432 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 4.56% | 179,175 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 4.25% | 167,949 | SEC filing ↗Filed Jul 17, 2025Combination report |
| Q1 2025 | 3.59% | 161,208 | SEC filing ↗Filed Apr 14, 2025Combination report |
| Q4 2024 | 4.16% | 162,593 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 4.30% | 159,982 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 5.59% | 154,067 | SEC filing ↗Filed Jul 23, 2024Combination report |
| Q1 2024 | 5.08% | 140,410 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.08% | 140,410 | $31.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.59% | 154,067 | $40.17M | Shares increased 9.73%; reported value increased 27.14%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.30% | 159,982 | $39.27M | Shares increased 3.84%; reported value decreased 2.23%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.16% | 162,593 | $39.38M | Shares increased 1.63%; reported value increased 0.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.59% | 161,208 | $34.09M | Shares decreased 0.85%; reported value decreased 13.42%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.25% | 167,949 | $46.84M | Shares increased 4.18%; reported value increased 37.39%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.56% | 179,175 | $58.48M | Shares increased 6.68%; reported value increased 24.85%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.63% | 177,432 | $63.90M | Shares decreased 0.97%; reported value increased 9.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.86% | 173,466 | $66.51M | Shares decreased 2.24%; reported value increased 4.08%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.94% | 120,494 | $79.03M | Shares decreased 30.54%; reported value increased 18.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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