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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.28M 0.96%
+37,900
New +$3.25M
EMBX
27
VanEck Emerging Markets Bond ETF
EMBX
$266M
$3.09M 0.91%
60,300
+16,899
+39% +$867K
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.04M 0.89%
+78,831
New +$3.42M
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.7M 0.79%
129,362
-39,562
-23% -$827K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.7B
$2.21M 0.65%
+174,640
New +$2.21M
WDRN
31
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.8M
$2.13M 0.62%
+71,483
New +$2.17M
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.04M 0.6%
+17,617
New +$2.35M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$1.78M 0.52%
11,315
+41
+0.4% +$6.25K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.73M 0.5%
1,439
-1,400
-49% -$1.43M
LIN icon
35
Linde
LIN
$226B
$1.68M 0.49%
3,246
+27
+0.8% +$13.7K
LLY icon
36
PUT
Eli Lilly
LLY
$1.05T
$1.68M 0.49%
+1,400
New +$1.43M
AAPL icon
37
PUT
Apple
AAPL
$4.67T
$1.68M 0.49%
+5,800
New +$1.66M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.66M 0.49%
+17,543
New +$1.66M
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.66M 0.49%
+82,456
New +$1.65M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.48M 0.43%
+29,247
New +$1.48M
AMZN icon
41
Amazon
AMZN
$2.87T
$1.18M 0.34%
4,930
-4
-0.1% -$1K
AYI icon
42
Acuity Brands
AYI
$10B
$1.09M 0.32%
2,901
– –
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.05M 0.31%
2,821
-1,084
-28% -$439K
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$1.04M 0.3%
20,741
-3,402
-14% -$168K
GPZ
45
VanEck Alternative Asset Manager ETF
GPZ
$259M
$1.02M 0.3%
+47,456
New +$1.08M
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$682M
$848K 0.25%
14,936
+34
+0.2% +$1.88K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$734K 0.21%
8,526
+3,156
+59% +$266K
KO icon
48
Coca-Cola
KO
$386B
$717K 0.21%
8,818
+27
+0.3% +$2.13K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$651K 0.19%
1,821
+1
+0.1% +$360
CVX icon
50
Chevron
CVX
$396B
$590K 0.17%
3,561
+33
+0.9% +$6.14K
1
2
3 4 5

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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.