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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$511K 0.15%
2,010
+52
+3% +$12.1K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$510K 0.15%
2,549
+73
+3% +$15K
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$497K 0.15%
11,423
-1,611
-12% -$68.9K
MCK icon
54
McKesson
MCK
$104B
$475K 0.14%
628
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.14%
+2,135
New +$446K
CLOB
56
VanEck AA-BB CLO ETF
CLOB
$187M
$452K 0.13%
8,956
+316
+4% +$15.9K
CSCO icon
57
Cisco
CSCO
$433B
$417K 0.12%
3,548
+120
+4% +$12.6K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.82B
$411K 0.12%
4,987
+41
+0.8% +$3.25K
MSFT icon
59
PUT
Microsoft
MSFT
$3.81T
$410K 0.12%
+1,100
New +$445K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.12%
809
– –
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$400K 0.12%
+6,372
New +$400K
SO icon
62
Southern Company
SO
$102B
$347K 0.1%
3,621
-695
-16% -$65.4K
ISEP icon
63
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$344K 0.1%
9,951
-1,212
-11% -$41.2K
FDX icon
64
FedEx
FDX
$78.3B
$332K 0.1%
1,060
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$325K 0.1%
5,638
+9
+0.2% +$517
CRH icon
66
CRH
CRH
$63.8B
$324K 0.09%
3,030
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$323K 0.09%
768
– –
GLD icon
68
SPDR Gold Trust
GLD
$149B
$302K 0.09%
821
+291
+55% +$121K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$302K 0.09%
1,909
+12
+0.6% +$1.88K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$297K 0.09%
4,992
-1,383
-22% -$80.6K
JPM icon
71
JPMorgan Chase
JPM
$951B
$281K 0.08%
858
-76
-8% -$23.6K
T icon
72
AT&T
T
$178B
$260K 0.08%
12,555
+31
+0.2% +$769
IBM icon
73
IBM
IBM
$222B
$253K 0.07%
899
+6
+0.7% +$1.51K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.07%
337
+3
+0.9% +$2.19K
DUK icon
75
Duke Energy
DUK
$93.8B
$249K 0.07%
1,965
+16
+0.8% +$2.02K
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.