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 | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$249B
| $246K | 0.07% |
490
| – | – |
2022 Q1
17 quarters
|
|
77
iShares Silver Trust
SLV
$27B
| $241K | 0.07% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $239K | 0.07% |
10,027
+214
| +2% | +$5.07K |
2025 Q2
4 quarters
|
|
79
GE Aerospace
GE
$319B
| $227K | 0.07% |
+608
| New | +$190K |
2026 Q2
0 quarters
|
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $221K | 0.06% |
18,199
+324
| +2% | +$3.83K |
2024 Q3
7 quarters
|
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $219K | 0.06% |
1,818
+16
| +0.9% | +$1.93K |
2026 Q1
1 quarter
|
|
82
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $214K | 0.06% |
+4,506
| New | +$210K |
2026 Q2
0 quarters
|
|
83
ExxonMobil
XOM
$728B
| $212K | 0.06% |
1,550
-121
| -7% | -$18.1K |
2024 Q1
9 quarters
|
|
84
Procter & Gamble
PG
$364B
| $209K | 0.06% |
+1,427
| New | +$208K |
2026 Q2
0 quarters
|
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $202K | 0.06% |
+7,622
| New | +$201K |
2026 Q2
0 quarters
|
|
86
FT Vest High Yield & Target Income ETF
HYTI
$92.2M
| $201K | 0.06% |
10,505
| – | – |
2025 Q3
3 quarters
|
|
87
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $199K | 0.06% |
10,304
| – | – |
2025 Q3
3 quarters
|
|
88
Eagle Point Credit Company
ECC
$379M
| $127K | 0.04% |
34,110
+1,486
| +5% | +$5.92K |
2025 Q4
2 quarters
|
|
89
Paychex
PAYX
$38.6B
| $103K | 0.03% |
+1,050
| New | +$99.4K |
2026 Q2
0 quarters
|
|
|
90
PUT
Paychex
PAYX
$38.6B
| $98.3K | 0.03% |
+1,000
| New | +$94.6K |
2026 Q2
0 quarters
|
|
91
PowerBank Corp
PBK
$11.6M
| $7.59K | ﹤0.01% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
92
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-11,950
| Closed | -$629K | – |
|
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| – | – |
-60,400
| Closed | -$843K | – |
|
94
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$838M
| – | – |
-7,150
| Closed | -$231K | – |
|
95
Costco
COST
$435B
| – | – |
-213
| Closed | -$212K | – |
|
96
VanEck Oil Refiners ETF
CRAK
$712M
| – | – |
-4,200
| Closed | -$207K | – |
|
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| – | – |
-10,220
| Closed | -$308K | – |
|
98
ProShares UltraShort FTSE Europe
EPV
$10.7M
| – | – |
-17,200
| Closed | -$378K | – |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$746M
| – | – |
-11,850
| Closed | -$588K | – |
|
100
Honeywell
HON
$65.8B
| – | – |
-1,699
| Closed | -$384K | – |
|
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.