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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
TMO icon
76
Thermo Fisher Scientific
TMO
$230B
$246K 0.07%
490
– –
SLV icon
77
iShares Silver Trust
SLV
$32.3B
$241K 0.07%
4,500
– –
FTHI icon
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$239K 0.07%
10,027
+214
+2% +$5.07K
GE icon
79
GE Aerospace
GE
$355B
$227K 0.07%
+608
New +$190K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$221K 0.06%
18,199
+324
+2% +$3.83K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$219K 0.06%
1,818
+16
+0.9% +$1.93K
DSEP icon
82
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$214K 0.06%
+4,506
New +$210K
XOM icon
83
ExxonMobil
XOM
$644B
$212K 0.06%
1,550
-121
-7% -$18.1K
PG icon
84
Procter & Gamble
PG
$334B
$209K 0.06%
+1,427
New +$208K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$202K 0.06%
+7,622
New +$201K
HYTI
86
FT Vest High Yield & Target Income ETF
HYTI
$94.1M
$201K 0.06%
10,505
– –
LQTI
87
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$199K 0.06%
10,304
– –
ECC
88
Eagle Point Credit Company
ECC
$519M
$127K 0.04%
34,110
+1,486
+5% +$5.92K
PAYX icon
89
Paychex
PAYX
$45.2B
$103K 0.03%
+1,050
New +$99.4K
PAYX icon
90
PUT
Paychex
PAYX
$45.2B
$98.3K 0.03%
+1,000
New +$94.6K
PBK
91
PowerBank Corp
PBK
$23.3M
$7.59K ﹤0.01%
11,000
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
– –
-11,950
Closed -$629K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-60,400
Closed -$843K
CMDT icon
94
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
– –
-7,150
Closed -$231K
COST icon
95
Costco
COST
$419B
– –
-213
Closed -$212K
CRAK icon
96
VanEck Oil Refiners ETF
CRAK
$281M
– –
-4,200
Closed -$207K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-10,220
Closed -$308K
EPV icon
98
ProShares UltraShort FTSE Europe
EPV
$9.51M
– –
-17,200
Closed -$378K
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-11,850
Closed -$588K
HON icon
100
Honeywell
HON
$68.9B
– –
-1,699
Closed -$384K
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.