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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
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
Cap. Flow
-$12.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
57.72%
Holding
111
New
27
Increased
31
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.47M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.6M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.85M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$37.3M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.4M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$15.7M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$8.77M
5
AAPL icon
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
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$44.6M 13.06%
1,451,043
-292,730
-17% -$8.77M
WCMI
2
First Trust WCM International Equity ETF
WCMI
$1.89B
$23.5M 6.87%
1,200,760
-12,643
-1% -$237K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.4M 5.95%
231,595
-24,266
-9% -$2.07M
SCIO icon
4
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$20.1M 5.88%
972,151
+134,283
+16% +$2.78M
RFEM icon
5
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$20.1M 5.87%
213,603
-4,215
-2% -$388K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$17.8M 5.21%
377,053
+19,366
+5% +$875K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.2M 4.44%
+213,192
New +$14.9M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$14.1M 4.13%
271,637
+87,572
+48% +$4.54M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$10.8M 3.17%
530,665
-1,795,857
-77% -$37.3M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10.7M 3.14%
103,385
+8,771
+9% +$887K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$10.2M 2.98%
13,845
+13,348
+2,686% +$9.18M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$9.67M 2.83%
372,915
-29,794
-7% -$884K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$8.81M 2.58%
75,267
-8,846
-11% -$1.03M
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.28B
$8.15M 2.39%
+205,545
New +$8.47M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.74M 1.97%
35,150
-1,926
-5% -$362K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6.63M 1.94%
+258,711
New +$6.6M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$6.38M 1.87%
+87,512
New +$5.85M
QJUN icon
18
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$6.25M 1.83%
184,928
-470,849
-72% -$15.7M
CLOI icon
19
VanEck CLO ETF
CLOI
$1.54B
$5.08M 1.49%
96,010
+35,263
+58% +$1.86M
AAPL icon
20
Apple
AAPL
$4.67T
$4.81M 1.41%
16,621
-8,310
-33% -$2.38M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$4.53M 1.32%
+6,905
New +$3.77M
HD icon
22
Home Depot
HD
$329B
$4.32M 1.26%
12,236
+15
+0.1% +$4.88K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.45M 1.01%
69,264
-21,326
-24% -$1.06M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.33M 0.98%
+113,980
New +$3.32M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.31M 0.97%
+18,729
New +$3.21M
1
2 3 4 5

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ITB
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WFC
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EWA
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SAAM
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VCM
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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.