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Latest Ferguson Shapiro LLC Stock Portfolio

$341Million | No. of Holdings #87

Ferguson Shapiro LLC Performance

2026 Q2+4.99%
YTD+2.91%
2025+5.59%

About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $341.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ferguson Shapiro LLC are , BGLD, BIL. The fund has invested 13.1% of it's portfolio in TIDAL TRUST II and 6.9% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CAMBRIA ETF TR (BLDG) and ETF OPPORTUNITIES TRUST stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHNG TRADED FD VI (AFLG) and ELI LILLY & CO (LLY). Ferguson Shapiro LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANECK ETF TRUST (AFK) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (BUZZ).
Ferguson Shapiro LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$341Million
  as of Jul 09, 2026

Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ferguson Shapiro LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds15,190,000
vaneck etf trust8,153,970
vaneck etf trust6,625,590
ea series trust6,379,620
vaneck etf trust4,528,920
vaneck etf trust3,332,780
invesco exchange traded fd t3,308,480
ishares tr3,275,320
New stocks bought by Ferguson Shapiro LLC

Additions

Ticker% Inc.
invesco qqq tr2,685
vanguard index fds852
vaneck etf trust58.05
spdr gold tr54.91
blackrock etf trust ii47.58
vaneck fds38.94
first tr exchange-traded fd16.03
vaneck etf trust9.27
Additions to existing portfolio by Ferguson Shapiro LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-77.19
first tr exchng traded fd vi-71.8
eli lilly & co-49.31
apple inc-33.33
microsoft corp-27.76
first tr exchange-traded fd-23.54
first tr exchange-traded fd-23.42
first tr exchng traded fd vi-21.69
Ferguson Shapiro LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-17,417,700
cambria etf tr-1,810,370
etf opportunities trust-1,804,380
agf invts tr-843,184
kraneshares trust-858,690
proshares tr-378,400
venture global inc-220,640
brazil potash corp-45,360
Ferguson Shapiro LLC got rid off the above stocks

Sector Distribution

Ferguson Shapiro LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others93.2
Technology2.1
Consumer Cyclical1.7

Market Cap. Distribution

Ferguson Shapiro LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.2
MEGA-CAP5.9

Stocks belong to which Index?

About 6.5% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
CSCO
cisco sys inc
50.1 %
AYI
acuity inc
34.4 %
powerbank corp
28.9 %
GOOG
alphabet inc
24.3 %
LLY
eli lilly & co
22.9 %
Top 5 Winners ($)$
tidal trust ii
5.7 M
BGLD
first tr exchange-traded fd
3.4 M
BIL
spdr series trust
2.8 M
CGGR
capital group growth etf
2.6 M
FCAL
first tr exch traded fd iii
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.2 %
T
at&t inc
-28.6 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-18.7 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-1.7 M
VB
vanguard index fds
-1.7 M
AGGH
simplify exchange traded fun
-1.0 M
CVX
chevron corporation
-0.1 M
T
at&t inc
-0.1 M

Ferguson Shapiro LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ferguson Shapiro LLC

Ferguson Shapiro LLC has 87 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. was the most profitable stock for Ferguson Shapiro LLC last quarter.

$337.96MTotal Value
107Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ferguson Shapiro LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ferguson Shapiro LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Ferguson Shapiro LLC's holding in Ishares Inc over time
0.06%1,818
$218.6K
0.06%
increased 0.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ferguson Shapiro LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
3.14%103,385
$10.75M
3.14%
increased 9.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
2.38%205,545
$8.15M
2.38%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
1.94%258,711
$6.63M
1.94%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
1.32%6,905
$4.53M
1.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
0.98%113,980
$3.33M
0.98%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
0.65%174,640
$2.21M
0.65%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
0.6%17,617
$2.04M
0.6%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
0.48%82,456
$1.66M
0.48%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ferguson Shapiro LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ferguson Shapiro LLC's holding in First Tr Exchng Traded Fd Vi over time
1.83%184,928
$6.25M
1.83%
decreased 71.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ferguson Shapiro LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%20,741
$1.04M
0.3%
decreased 14.09 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ferguson Shapiro LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%4,506
$213.8K
0.06%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ferguson Shapiro LLC's holding in Simplify Exchange Traded Fun over time
3.17%530,665
$10.84M
3.17%
decreased 77.19 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ferguson Shapiro LLC's holding in Simplify Exchange Traded Fun over time
2.83%372,915
$9.67M
2.83%
decreased 7.4 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ferguson Shapiro LLC's holding in First Tr Exchange Traded Fd over time
0.07%10,027
$239.2K
0.07%
increased 2.18 percentadded