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FS
Ferguson Shapiro Portfolio holdings
AUM
$344M
Turnover
16.49%
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+7.89%
3 Year Est. Return
+42.7%
5 Year Est. Return
+27.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$3.32M
(+1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
|
+$10.3M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$8.14M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.1M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.5M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$10.6M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.16M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.1M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.28% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $366K | 0.11% |
11,163
-13,528
| -55% | -$449K |
2023 Q3
10 quarters
|
|
52
AT&T
T
$161B
| $363K | 0.11% |
12,524
-9,748
| -44% | -$260K |
2023 Q3
10 quarters
|
|
53
Hedgeye Quality Growth ETF
HGRO
$119M
| $360K | 0.11% |
+12,900
| New | +$372K |
2026 Q1
0 quarters
|
|
54
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $355K | 0.11% |
4,946
| – | – |
2024 Q3
6 quarters
|
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $349K | 0.11% |
6,375
-16,869
| -73% | -$943K |
2025 Q2
3 quarters
|
|
56
Bristol-Myers Squibb
BMY
$122B
| $341K | 0.1% |
5,629
+10
| +0.2% | +$583 |
2024 Q1
8 quarters
|
|
57
CRH
CRH
$55.6B
| $319K | 0.1% |
+3,030
| New | +$356K |
2026 Q1
0 quarters
|
|
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $308K | 0.09% |
+10,220
| New | +$306K |
2026 Q1
0 quarters
|
|
59
iShares Silver Trust
SLV
$27.7B
| $307K | 0.09% |
4,500
| – | – |
2025 Q4
1 quarter
|
|
60
Invesco QQQ Trust
QQQ
$475B
| $287K | 0.09% |
497
-2,497
| -83% | -$1.52M |
2023 Q4
9 quarters
|
|
61
Tesla
TSLA
$1.4T
| $286K | 0.09% |
768
| – | – |
2025 Q3
2 quarters
|
|
62
ExxonMobil
XOM
$736B
| $283K | 0.09% |
1,671
-397
| -19% | -$57.9K |
2024 Q1
8 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $281K | 0.09% |
1,897
| – | – |
2025 Q1
4 quarters
|
|
64
JPMorgan Chase
JPM
$902B
| $275K | 0.08% |
934
+4
| +0.4% | +$1.21K |
2024 Q4
5 quarters
|
|
65
Cisco
CSCO
$423B
| $266K | 0.08% |
3,428
| – | – |
2025 Q2
3 quarters
|
|
66
Duke Energy
DUK
$94.7B
| $255K | 0.08% |
1,949
| – | – |
2025 Q2
3 quarters
|
|
67
Thermo Fisher Scientific
TMO
$255B
| $241K | 0.07% |
490
| – | – |
2022 Q1
16 quarters
|
|
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$837M
| $231K | 0.07% |
+7,150
| New | +$213K |
2026 Q1
0 quarters
|
|
69
SPDR Gold Trust
GLD
$141B
| $228K | 0.07% |
530
-135
| -20% | -$60.5K |
2025 Q4
1 quarter
|
|
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $225K | 0.07% |
9,813
+220
| +2% | +$5.19K |
2025 Q2
3 quarters
|
|
71
Venture Global Inc
VG
$31.8B
| $221K | 0.07% |
+14,000
| New | +$150K |
2026 Q1
0 quarters
|
|
72
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $221K | 0.07% |
+4,875
| New | +$214K |
2026 Q1
0 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$880B
| $218K | 0.07% |
334
| – | – |
2025 Q2
3 quarters
|
|
74
Tortoise North American Pipeline ETF
TPYP
$876M
| $218K | 0.07% |
+5,150
| New | +$203K |
2026 Q1
0 quarters
|
|
75
IBM
IBM
$219B
| $217K | 0.07% |
893
| – | – |
2025 Q1
4 quarters
|
|
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Ferguson Shapiro's Q1 2026 Portfolio in Review
As of Q1 2026, Ferguson Shapiro held 103 positions worth $328M, up 1% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ferguson Shapiro deployed $11.9M of net new capital in Q1 2026, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $10.6M trimmed.
- Ferguson Shapiro's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
- Ferguson Shapiro added most to First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q1 2026, an estimated $10.3M increase.
- Ferguson Shapiro's biggest Q1 2026 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $10.6M.
- Ferguson Shapiro fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $18.5M.
- Ferguson Shapiro's ten largest holdings make up 72% of its $328M portfolio in Q1 2026.
- Ferguson Shapiro opened 22 new positions and closed 19 in Q1 2026.
- Ferguson Shapiro's portfolio value rose 1% quarter-over-quarter to $328M.
Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.