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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
| – | – |
-30,450
| Closed | -$859K |
|
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| – | – |
-6,130
| Closed | -$671K |
|
103
Cambria Tail Risk ETF
TAIL
$147M
| – | – |
-154,600
| Closed | -$1.81M |
|
104
Tortoise North American Pipeline ETF
TPYP
$882M
| – | – |
-5,150
| Closed | -$218K |
|
105
US Commodity Index
USCI
$390M
| – | – |
-6,590
| Closed | -$628K |
|
106
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| – | – |
-4,875
| Closed | -$221K |
|
|
107
First Trust Expanded Technology ETF
XPND
$39.4M
| – | – |
-530,624
| Closed | -$17.4M |
|
|
GRO
108
Brazil Potash Corp
GRO
$151M
| – | – |
-14,000
| Closed | -$45.4K |
|
|
VG
109
Venture Global Inc
VG
$35.5B
| – | – |
-14,000
| Closed | -$221K |
|
|
HGRO
110
Hedgeye Quality Growth ETF
HGRO
$127M
| – | – |
-12,900
| Closed | -$360K |
|
|
HECA
111
Hedgeye Capital Allocation ETF
HECA
$284M
| – | – |
-62,500
| Closed | -$1.8M |
|
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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.