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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $511K | 0.15% |
2,010
+52
| +3% | +$12.1K |
2024 Q4
6 quarters
|
|
52
NVIDIA
NVDA
$5.34T
| $510K | 0.15% |
2,549
+73
| +3% | +$15K |
2025 Q2
4 quarters
|
|
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $497K | 0.15% |
11,423
-1,611
| -12% | -$68.9K |
2023 Q4
10 quarters
|
|
54
McKesson
MCK
$114B
| $475K | 0.14% |
628
| – | – |
2022 Q2
16 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| $465K | 0.14% |
+2,135
| New | +$446K |
2026 Q2
0 quarters
|
|
56
VanEck AA-BB CLO ETF
CLOB
$196M
| $452K | 0.13% |
8,956
+316
| +4% | +$15.9K |
2025 Q3
3 quarters
|
|
57
Cisco
CSCO
$448B
| $417K | 0.12% |
3,548
+120
| +4% | +$12.6K |
2025 Q2
4 quarters
|
|
58
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $411K | 0.12% |
4,987
+41
| +0.8% | +$3.25K |
2024 Q3
7 quarters
|
|
59
PUT
Microsoft
MSFT
$3.96T
| $410K | 0.12% |
+1,100
| New | +$445K |
2026 Q2
0 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $405K | 0.12% |
809
| – | – |
2023 Q2
12 quarters
|
|
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $400K | 0.12% |
+6,372
| New | +$400K |
2026 Q2
0 quarters
|
|
62
Southern Company
SO
$103B
| $347K | 0.1% |
3,621
-695
| -16% | -$65.4K |
2025 Q2
4 quarters
|
|
63
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $344K | 0.1% |
9,951
-1,212
| -11% | -$41.2K |
2023 Q3
11 quarters
|
|
64
FedEx
FDX
$68.9B
| $332K | 0.1% |
1,060
| – | – |
2025 Q4
2 quarters
|
|
65
Bristol-Myers Squibb
BMY
$121B
| $325K | 0.1% |
5,638
+9
| +0.2% | +$517 |
2024 Q1
9 quarters
|
|
66
CRH
CRH
$52.7B
| $324K | 0.09% |
3,030
| – | – |
2026 Q1
1 quarter
|
|
67
Tesla
TSLA
$1.45T
| $323K | 0.09% |
768
| – | – |
2025 Q3
3 quarters
|
|
68
SPDR Gold Trust
GLD
$139B
| $302K | 0.09% |
821
+291
| +55% | +$121K |
2025 Q4
2 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$81B
| $302K | 0.09% |
1,909
+12
| +0.6% | +$1.88K |
2025 Q1
5 quarters
|
|
70
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $297K | 0.09% |
4,992
-1,383
| -22% | -$80.6K |
2025 Q2
4 quarters
|
|
71
JPMorgan Chase
JPM
$890B
| $281K | 0.08% |
858
-76
| -8% | -$23.6K |
2024 Q4
6 quarters
|
|
72
AT&T
T
$158B
| $260K | 0.08% |
12,555
+31
| +0.2% | +$769 |
2023 Q3
11 quarters
|
|
73
IBM
IBM
$215B
| $253K | 0.07% |
899
+6
| +0.7% | +$1.51K |
2025 Q1
5 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$887B
| $252K | 0.07% |
337
+3
| +0.9% | +$2.19K |
2025 Q2
4 quarters
|
|
75
Duke Energy
DUK
$93.3B
| $249K | 0.07% |
1,965
+16
| +0.8% | +$2.02K |
2025 Q2
4 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.