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 | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.28M | 0.96% |
+37,900
| New | +$3.25M |
2026 Q2
0 quarters
|
|
27
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $3.09M | 0.91% |
60,300
+16,899
| +39% | +$867K |
2025 Q4
2 quarters
|
|
28
VanEck Merk Gold Trust
OUNZ
$2.65B
| $3.04M | 0.89% |
+78,831
| New | +$3.42M |
2026 Q2
0 quarters
|
|
29
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $2.7M | 0.79% |
129,362
-39,562
| -23% | -$827K |
2025 Q4
2 quarters
|
|
30
VanEck BDC Income ETF
BIZD
$1.43B
| $2.21M | 0.65% |
+174,640
| New | +$2.21M |
2026 Q2
0 quarters
|
|
31
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$19.9M
| $2.13M | 0.62% |
+71,483
| New | +$2.17M |
2026 Q2
0 quarters
|
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $2.04M | 0.6% |
+17,617
| New | +$2.35M |
2026 Q2
0 quarters
|
|
33
Vanguard Total World Stock ETF
VT
$81.7B
| $1.78M | 0.52% |
11,315
+41
| +0.4% | +$6.25K |
2026 Q1
1 quarter
|
|
34
Eli Lilly
LLY
$1.08T
| $1.73M | 0.5% |
1,439
-1,400
| -49% | -$1.43M |
2025 Q2
4 quarters
|
|
35
Linde
LIN
$227B
| $1.68M | 0.49% |
3,246
+27
| +0.8% | +$13.7K |
2022 Q2
16 quarters
|
|
|
36
PUT
Eli Lilly
LLY
$1.08T
| $1.68M | 0.49% |
+1,400
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
37
PUT
Apple
AAPL
$5.01T
| $1.68M | 0.49% |
+5,800
| New | +$1.66M |
2026 Q2
0 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.66M | 0.49% |
+17,543
| New | +$1.66M |
2026 Q2
0 quarters
|
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.66M | 0.49% |
+82,456
| New | +$1.65M |
2026 Q2
0 quarters
|
|
40
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.48M | 0.43% |
+29,247
| New | +$1.48M |
2026 Q2
0 quarters
|
|
41
Amazon
AMZN
$2.74T
| $1.18M | 0.34% |
4,930
-4
| -0.1% | -$1K |
2019 Q4
26 quarters
|
|
42
Acuity Brands
AYI
$8.89B
| $1.09M | 0.32% |
2,901
| – | – |
2022 Q2
16 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $1.05M | 0.31% |
2,821
-1,084
| -28% | -$439K |
2019 Q4
26 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $1.04M | 0.3% |
20,741
-3,402
| -14% | -$168K |
2024 Q3
7 quarters
|
|
45
VanEck Alternative Asset Manager ETF
GPZ
$213M
| $1.02M | 0.3% |
+47,456
| New | +$1.08M |
2026 Q2
0 quarters
|
|
46
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $848K | 0.25% |
14,936
+34
| +0.2% | +$1.88K |
2024 Q3
7 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$232B
| $734K | 0.21% |
8,526
+3,156
| +59% | +$266K |
2025 Q1
5 quarters
|
|
48
Coca-Cola
KO
$395B
| $717K | 0.21% |
8,818
+27
| +0.3% | +$2.13K |
2022 Q2
16 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.25T
| $651K | 0.19% |
1,821
+1
| +0.1% | +$360 |
2023 Q3
11 quarters
|
|
50
Chevron
CVX
$436B
| $590K | 0.17% |
3,561
+33
| +0.9% | +$6.14K |
2022 Q1
17 quarters
|
|
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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.