Latest Ferguson Shapiro LLC Stock Portfolio

Ferguson Shapiro LLC Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 5.59%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 5.59%.

About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $328.3 Millions as of 31 Mar, 2026.

The top stock holdings of Ferguson Shapiro LLC are AGGH, , AFLG. The fund has invested 14.9% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 14.4% of portfolio in TIDAL TRUST II.

The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), VANECK ETF TRUST (AFK) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT). Ferguson Shapiro LLC opened new stock positions in SPDR SERIES TRUST (BIL), CAMBRIA ETF TR (BLDG) and ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), ELI LILLY & CO (LLY) and FIRST TR EXCHANGE-TRADED FD (BGLD).

Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ferguson Shapiro LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	19,583,600
cambria etf tr	1,810,370
etf opportunities trust	1,804,380
vanguard intl equity index f	1,559,420
kraneshares trust	858,690
agf invts tr	843,184
invesco exchange traded fd t	671,051
alps etf tr	629,048

New stocks bought by Ferguson Shapiro LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	126
eli lilly & co	97.29
first tr exchange-traded fd	61.32
apple inc	22.54
vaneck fds	17.81
vaneck etf trust	16.95
microsoft corp	13.35
first tr exchng traded fd vi	12.03

Additions to existing portfolio by Ferguson Shapiro LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-83.4
first tr exchng traded fd vi	-72.57
first tr exchng traded fd vi	-60.78
innovator etfs trust	-54.79
at&t inc	-43.77
first tr exchng traded fd vi	-33.76
blackrock etf trust ii	-21.96
linde plc	-21.3

Ferguson Shapiro LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bny mellon etf trust	-18,494,100
vaneck etf trust	-3,159,850
wisdomtree tr	-3,099,370
ark etf tr	-698,215
invesco exch traded fd tr ii	-2,854,850
vaneck etf trust	-597,978
southstate bk corp	-1,223,430
ishares bitcoin trust etf	-551,214

Ferguson Shapiro LLC got rid off the above stocks

Sector Distribution

Ferguson Shapiro LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	2.6
Consumer Cyclical	1.6
Healthcare	1.3

Market Cap. Distribution

Ferguson Shapiro LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	6.6

Stocks belong to which Index?

About 7.4% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	7.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.0 %
CVX	chevron corporation	35.7 %
FDX	fedex corp	23.3 %
USCI	united sts commodity index f	20.6 %
JNJ	johnson & johnson	17.5 %

Top 5 Winners ($)		$
AGGH	simplify exchange traded fun	1.2 M
FCAL	first tr exch traded fd iii	0.5 M
GRID	first tr exchange-traded fd	0.4 M
LIN	linde plc	0.3 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
	eagle point credit company i	-33.7 %
MSFT	microsoft corp	-22.4 %
AYI	acuity inc	-22.2 %
IBM	international business machs	-18.2 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
AGGH	simplify exchange traded fun	-1.8 M
BUFD	first tr exchng traded fd vi	-1.6 M
	tidal trust ii	-1.5 M
CGGR	capital group growth etf	-1.5 M
AFK	vaneck etf trust	-0.6 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 84 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Ferguson Shapiro LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	24,931	6,327,260	added	22.54

ACES	alps etf tr	0.19	11,950	629,048	new

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.07	4,875	220,545	new

ACWV	ishares inc	0.07	1,802	215,357	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.79	94,614	9,149,180	added	6.51

AFK	vaneck etf trust	0.06	4,200	207,480	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	6.24	655,777	20,489,800	reduced	-33.76

AFLG	first tr exchng traded fd vi	0.34	24,143	1,128,440	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	14.95	2,326,520	49,089,600	added	4.06

AGGH	simplify exchange traded fun	3.71	402,709	12,169,900	added	4.5

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.07	9,813	225,201	added	2.29

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.31	4,934	1,027,600	reduced	-0.5

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100