FS

Ferguson Shapiro LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$341.8M

Reporting period: 2026-06-30 · Number of holdings: 91

Ferguson Shapiro LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.8M and a quarterly turnover rate of 57.5%.

Personality snowflake

Concentration
18.78
Portfolio Stability
57.47
Momentum/Contrarian
0
Sector conviction
62.48
Diversification
100
Sizing Uniformity
82.34

Recent moves

  • Trim TUA

    -77.2%　-$38.3M

  • Sold out XPND

  • New buy VEA

  • Trim QJUN

    -71.8%　-$14.2M

  • Add QQQ

    +2685.7%　$9.9M

  • New buy RAAX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 87 holdings (of 91 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSSBRtrn Stack Glbl Stk & Bd ETFETF-Other13.06%-1.39%-16.79%
2WCMIFt Wcm International ETFETF-Other6.87%+0.67%-1.04%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.95%-0.02%-9.48%
4SCIOFt Struct Credit INC Opp ETFETF-Other5.88%+0.61%+16.03%
5RFEMFirst Trust Riverfront DynamETF-Other5.87%+0.42%-1.94%
6CGGRCap Group Growth EquityETF-Other5.21%+0.83%+5.41%
7VEAVanguard Ftse Developed ETFETF-Other4.44%+4.44%NEW
8CLOAIshares Aaa Clo Act Etf-usdiETF-Other4.13%+1.22%+47.58%
9TUASim St Treas Fut Strat ETFETF-Other3.17%-11.78%-77.19%
10MOATVaneck Morningstar Wide MoatETF-Other3.14%+0.35%+9.27%
11QQQInvesco Qqq Trust Series 1ETF-Tech2.98%+2.89%+2685.71%
12CTASimplify Managed Futures StETF-Other2.83%-0.88%-7.40%
13BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.58%-0.40%-10.52%
14RAAXVaneck Real Assets ETFETF-Other2.39%+2.39%NEW
15GRIDFirst Trst Nasd Cl Edg SgiifETF-Other1.97%+0.12%-5.19%
16FLTRVaneck Ig Floating Rate ETFETF-Other1.94%+1.94%NEW
17AAPLApple INCStock-Tech1.90%—-10.07%
18FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.87%+1.87%NEW
19QJUNFt Vest Nasdaq-100 Buffer EtETF-Tech1.83%-4.41%-71.80%
20CLOIVaneck Clo ETFETF-Other1.49%+0.51%+58.05%
21SMHVaneck Semiconductor ETFETF-Other1.32%+1.32%NEW
22HDHome Depot INCStock-Consumer Disc1.26%—+0.12%
23LMBSFirst Trust Low Duration OppETF-Other1.01%-0.36%-23.54%
24LLYEli Lilly & CoStock-Healthcare1.00%+0.20%—
25ANGLVaneck Fallen Angel High YldETF-Other0.97%+0.98%NEW
26PPAInvesco Aerospace & DefenseETF-Other0.97%+0.97%NEW
27TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.96%+0.96%NEW
28EMBXVaneck Em Bond ETFETF-Other0.91%+0.25%+38.94%
29OUNZVaneck Merk Gold ETFETF-Commodities0.89%+0.89%NEW
30FTCBFt Core Investment Grade ETFETF-Corp Bonds0.79%-0.29%-23.42%
31BIZDVaneck Bdc Income ETFETF-Other0.65%+0.65%NEW
32✓ Stock-Other0.62%+0.62%NEW
33NLRVaneck Urani & Nuclr Etf-usdETF-Other0.60%+0.60%NEW
34VTVanguard Tot World Stk ETFETF-Other0.52%—+0.36%
35LINLinde plcStock-Materials0.49%—+0.84%
36IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.49%+0.49%NEW
37HYEMVaneck Emrg Mkts Hi YldETF-Other0.49%+0.49%NEW
38JAAAJanus Henderson Aaa Clo ETFETF-Other0.43%+0.43%NEW
39MSFTMicrosoft CORPStock-Tech0.43%—+0.41%
40AMZNAmazon.com INCStock-Consumer Disc0.34%—-0.08%
41AYIAcuity INCStock-Industrials0.32%——
42DJULFt Vest US Equity Deep BuffeETF-Other0.30%—-14.09%
43GPZVaneck Alt Asset Manager ETFETF-Other0.30%+0.30%NEW
44XVVIshares Esg Select ScreenedETF-Other0.25%—+0.23%
45VUGVanguard Growth ETFETF-Other0.21%+0.09%+852.63%
46KOCoca-cola Co/theStock-Consumer Staples0.21%—+0.31%
47GOOGLAlphabet Inc-cl AStock-Comm Services0.19%—+0.05%
48CVXChevron CORPStock-Energy0.17%—+0.94%
49JNJJohnson & JohnsonStock-Healthcare0.15%—+2.66%
50NVDANvidia CORPStock-Tech0.15%—+2.95%
1–50 of 87

Holding changes this quarter

Ferguson Shapiro LLC's most significant position changes for 2026-06-30: Sold out: First Trust Expanded Tech (XPND); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vaneck Real Assets ETF (RAAX); New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Freedom 100 Emeging Mrkt ETF (FRDM).

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+4.4%NEWNew buy
2QQQInvesco Qqq Trust Series 1+2.9%+2685.71%Add
3RAAXVaneck Real Assets ETF+2.4%NEWNew buy
4FLTRVaneck Ig Floating Rate ETF+1.9%NEWNew buy
5FRDMFreedom 100 Emeging Mrkt ETF+1.9%NEWNew buy
6SMHVaneck Semiconductor ETF+1.3%NEWNew buy
7CLOAIshares Aaa Clo Act Etf-usdi+1.2%+47.58%Add
8ANGLVaneck Fallen Angel High Yld+1%NEWNew buy
9PPAInvesco Aerospace & Defense+1%NEWNew buy
10TLTIshares 20+ Year Treasury Bd+1%NEWNew buy
11OUNZVaneck Merk Gold ETF+0.9%NEWNew buy
12CGGRCap Group Growth Equity+0.8%+5.41%Add
13WCMIFt Wcm International ETF+0.7%-1.04%Trim
14BIZDVaneck Bdc Income ETF+0.7%NEWNew buy
15✓ +0.6%NEWNew buy
16SCIOFt Struct Credit INC Opp ETF+0.6%+16.03%Add
17NLRVaneck Urani & Nuclr Etf-usd+0.6%NEWNew buy
18CLOIVaneck Clo ETF+0.5%+58.05%Add
19IEFIshares 7-10 Year Treasury B+0.5%NEWNew buy
20HYEMVaneck Emrg Mkts Hi Yld+0.5%NEWNew buy
21JAAAJanus Henderson Aaa Clo ETF+0.4%NEWNew buy
22RFEMFirst Trust Riverfront Dynam+0.4%-1.94%Trim
23MOATVaneck Morningstar Wide Moat+0.4%+9.27%Add
24GPZVaneck Alt Asset Manager ETF+0.3%NEWNew buy
25EMBXVaneck Em Bond ETF+0.3%+38.94%Add
26LLYEli Lilly & Co+0.2%—Unchanged
27VTVVanguard Value ETF+0.1%NEWNew buy
28GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%-5.19%Trim
29VCEBVanguard Esg US CORP Bond+0.1%NEWNew buy
30VUGVanguard Growth ETF+0.1%+852.63%Add
31SPYMSte Str Spdr Pt S&p 500 ETF0%-9.48%Trim
32HGROHedgeye Quality Growth ETF-0.1%EXITSold out
33HONHoneywell International INC-0.1%EXITSold out
34EPVProshares Ultrashort Ftse EU-0.1%EXITSold out
35FXUFirst Trust Utilities Alphad-0.2%EXITSold out
36AMLPAlerian Mlp ETF-0.2%EXITSold out
37USCIUnited States Commodity Inde-0.2%EXITSold out
38RSPGInvesco S&p 500 Equal Weight-0.2%EXITSold out
39KMLMKraneshares Mt Lc Mn Ft Id S-0.3%EXITSold out
40BTALAgf US Market Neutral Anti-b-0.3%EXITSold out
41FTCBFt Core Investment Grade ETF-0.3%-23.42%Trim
42LMBSFirst Trust Low Duration Opp-0.4%-23.54%Trim
43BOXXAlpha Architect 1-3 Mnth Box-0.4%-10.52%Trim
44TAILCambria Tail Risk ETF-0.6%EXITSold out
45HECAHedgeye Capital Allocat ETF-0.6%EXITSold out
46CTASimplify Managed Futures St-0.9%-7.40%Trim
47RSSBRtrn Stack Glbl Stk & Bd ETF-1.4%-16.79%Trim
48QJUNFt Vest Nasdaq-100 Buffer Et-4.4%-71.80%Trim
49XPNDFirst Trust Expanded Tech-5.3%EXITSold out
50TUASim St Treas Fut Strat ETF-11.8%-77.19%Trim

FAQ

What is Ferguson Shapiro LLC and what type of investor is it?
Ferguson Shapiro LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.8M, spread across 91 disclosed positions.
What are Ferguson Shapiro LLC's largest equity positions?
Based on the latest 13F filing, Ferguson Shapiro LLC's top holdings by market value are: 1. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $44.6M (13.1%) 2. Ft Wcm International ETF (WCMI) — $23.5M (6.9%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.4M (6.0%) 4. Ft Struct Credit INC Opp ETF (SCIO) — $20.1M (5.9%) 5. First Trust Riverfront Dynam (RFEM) — $20.1M (5.9%)
What changes did Ferguson Shapiro LLC make in its most recent portfolio filing?
In the latest reported quarter, Ferguson Shapiro LLC made 49 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: First Trust Expanded Tech (XPND); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vaneck Real Assets ETF (RAAX); New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Freedom 100 Emeging Mrkt ETF (FRDM)
What sectors does Ferguson Shapiro LLC focus on?
Ferguson Shapiro LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Consumer Discretionary: 21.3% • Health Care: 18.2% • Materials: 7.4% • Industrials: 6.1% • Consumer Staples: 3.4%