FS
Ferguson Shapiro Portfolio holdings
AUM
$342M
Turnover
42.34%
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13.5M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
111
New
27
Increased
31
Reduced
22
Closed
20
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$8.47M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.6M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$37.3M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$17.4M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$15.7M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$8.77M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.03% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 0.96% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $44.6M | 13.06% |
1,451,043
-292,730
| -17% | -$8.77M |
2025 Q4
2 quarters
|
|
2
First Trust WCM International Equity ETF
WCMI
$2.03B
| $23.5M | 6.87% |
1,200,760
-12,643
| -1% | -$237K |
2025 Q4
2 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $20.4M | 5.95% |
231,595
-24,266
| -9% | -$2.07M |
2026 Q1
1 quarter
|
|
4
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
| $20.1M | 5.88% |
972,151
+134,283
| +16% | +$2.78M |
2025 Q4
2 quarters
|
|
5
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81M
| $20.1M | 5.87% |
213,603
-4,215
| -2% | -$388K |
2025 Q4
2 quarters
|
|
6
Capital Group Growth ETF
CGGR
$26B
| $17.8M | 5.21% |
377,053
+19,366
| +5% | +$875K |
2025 Q2
4 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.2M | 4.44% |
+213,192
| New | +$14.9M |
2026 Q2
0 quarters
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $14.1M | 4.13% |
271,637
+87,572
| +48% | +$4.54M |
2025 Q1
5 quarters
|
|
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $10.8M | 3.17% |
530,665
-1,795,857
| -77% | -$37.3M |
2024 Q1
9 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $10.7M | 3.14% |
103,385
+8,771
| +9% | +$887K |
2021 Q1
21 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $10.2M | 2.98% |
13,845
+13,348
| +2,686% | +$9.18M |
2023 Q4
10 quarters
|
|
12
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $9.67M | 2.83% |
372,915
-29,794
| -7% | -$884K |
2025 Q4
2 quarters
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.81M | 2.58% |
75,267
-8,846
| -11% | -$1.03M |
2024 Q1
9 quarters
|
|
|
14
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $8.15M | 2.39% |
+205,545
| New | +$8.47M |
2026 Q2
0 quarters
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $6.74M | 1.97% |
35,150
-1,926
| -5% | -$362K |
2025 Q4
2 quarters
|
|
|
16
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $6.63M | 1.94% |
+258,711
| New | +$6.6M |
2026 Q2
0 quarters
|
|
|
17
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $6.38M | 1.87% |
+87,512
| New | +$5.85M |
2026 Q2
0 quarters
|
|
|
18
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $6.25M | 1.83% |
184,928
-470,849
| -72% | -$15.7M |
2025 Q1
5 quarters
|
|
19
VanEck CLO ETF
CLOI
$1.7B
| $5.08M | 1.49% |
96,010
+35,263
| +58% | +$1.86M |
2024 Q1
9 quarters
|
|
|
20
Apple
AAPL
$5.01T
| $4.81M | 1.41% |
16,621
-8,310
| -33% | -$2.38M |
2019 Q4
26 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$68.8B
| $4.53M | 1.32% |
+6,905
| New | +$3.77M |
2026 Q2
0 quarters
|
|
22
Home Depot
HD
$295B
| $4.32M | 1.26% |
12,236
+15
| +0.1% | +$4.88K |
2019 Q4
26 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.45M | 1.01% |
69,264
-21,326
| -24% | -$1.06M |
2025 Q4
2 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.33M | 0.98% |
+113,980
| New | +$3.32M |
2026 Q2
0 quarters
|
|
25
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $3.31M | 0.97% |
+18,729
| New | +$3.21M |
2026 Q2
0 quarters
|
|
Similar funds
OCWP
JCM
BL
ITB
EWA
SAAM
VCM
NAMM
Ferguson Shapiro's Q2 2026 Portfolio in Review
As of Q2 2026, Ferguson Shapiro held 111 positions worth $342M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ferguson Shapiro withdrew a net $12.7M in Q2 2026, closing 20 positions and reducing 22 holdings. Its most notable exit was First Trust Expanded Technology ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ferguson Shapiro opened a new position in Vanguard FTSE Developed Markets ETF worth $15.2M.
- Ferguson Shapiro's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 213,192 shares worth $15.2M.
- Ferguson Shapiro added most to Invesco QQQ Trust in Q2 2026, an estimated $9.18M increase.
- Ferguson Shapiro's biggest Q2 2026 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $37.3M.
- Ferguson Shapiro fully exited First Trust Expanded Technology ETF in Q2 2026, selling an estimated $17.4M.
- Ferguson Shapiro's ten largest holdings make up 58% of its $342M portfolio in Q2 2026.
- Ferguson Shapiro opened 27 new positions and closed 20 in Q2 2026.
- Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $342M.
Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.