Latest Ferguson Shapiro LLC Stock Portfolio
$343Million | No. of Holdings #83
Ferguson Shapiro LLC Performance
2026 Q3-0.68%
YTD+2.21%
2025+5.59%
About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $343.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ferguson Shapiro LLC are , BGLD, BIL. The fund has invested 12.3% of it's portfolio in TIDAL TRUST II and 6.8% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), JANUS DETROIT STR TR (JAAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Ferguson Shapiro LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANECK ETF TRUST (BUZZ).
Ferguson Shapiro LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$343Million
as of Oct 16, 2026Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ferguson Shapiro LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 12,571,300 |
| spdr series trust | 4,663,530 |
| ishares tr | 3,787,250 |
| direxion shares etf trust | 317,088 |
| exxonmobil holdings corp | 284,879 |
| schwab strategic tr | 224,278 |
| space exploration techn corp | 219,803 |
New stocks bought by Ferguson Shapiro LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 166 |
| vaneck etf trust | 59.33 |
| vaneck etf trust | 55.29 |
| vaneck etf trust | 45.23 |
| vaneck etf trust | 44.9 |
| vaneck etf trust | 32.76 |
| vanguard world fd | 31.48 |
| vaneck etf trust | 29.73 |
Additions to existing portfolio by Ferguson Shapiro LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -93.53 |
| janus detroit str tr | -84.65 |
| simplify exchange traded fun | -83.56 |
| first tr exchng traded fd vi | -78.52 |
| first tr exchng traded fd vi | -54.66 |
| vaneck etf trust | -46.64 |
| vanguard index fds | -42.44 |
| spdr gold tr | -35.44 |
Ferguson Shapiro LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -2,697,840 |
| ishares tr | -3,275,320 |
| invesco exchange traded fd t | -3,308,480 |
| invesco qqq tr | -10,195,500 |
| innovator etfs trust | -344,305 |
| pimco etf tr | -202,147 |
| first tr exchng traded fd vi | -297,224 |
| ishares inc | -218,589 |
Ferguson Shapiro LLC got rid off the above stocks
Sector Distribution
Ferguson Shapiro LLC has about 93.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 2.2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Ferguson Shapiro LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 6.3% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
tidal trust ii | -1.5 M | |
| HD | home depot inc | -0.8 M |
| ECLN | first tr exchange-traded fd | -0.7 M |
| BGLD | first tr exchange-traded fd | -0.6 M |
| GRID | first tr exchange-traded fd | -0.5 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 83 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Ferguson Shapiro LLC last quarter.
$339.78MTotal Value
94.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.5% | 15,515 | $5.17M 1.5% | 6.65%decreased 6.65 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.1% | 18,280 | $3.79M 1.1% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.69% | 119,867 | $12.67M 3.69% | 15.94%increased 15.94 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.16% | 272,877 | $10.87M 3.16% | 32.76%increased 32.76 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.07% | 412,208 | $10.55M 3.07% | 59.33%increased 59.33 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.59% | 8,958 | $5.46M 1.59% | 29.73%increased 29.73 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.34% | 165,528 | $4.60M 1.34% | 45.23%increased 45.23 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.68% | 180,609 | $2.33M 0.68% | 3.42%increased 3.42 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.68% | 119,481 | $2.32M 0.68% | 44.9%increased 44.9 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.68% | 22,541 | $2.33M 0.68% | 27.95%increased 27.95 percentadded | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.4% | 39,720 | $1.36M 0.4% | 78.52%decreased 78.52 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.21% | 14,304 | $732.2K 0.21% | 31.04%decreased 31.04 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.06% | 4,506 | $220.2K 0.06% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 3.51% | 418,536 | $12.07M 3.51% | 12.23%increased 12.23 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.48% | 87,224 | $1.66M 0.48% | 83.56%decreased 83.56 percentreduced | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.07% | 10,257 | $242.0K 0.07% | 2.29%increased 2.29 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Ferguson Shapiro LLC's holding in Amazon Com Inc over time | 0.36% | 4,930 | $1.23M 0.36% | 0%unchanged 0 percentunchanged | |
 Acuity Inc Acuity IncAYI Ferguson Shapiro LLC's holding in Acuity Inc over time | 0.26% | 2,903 | $899.4K 0.26% | 0.07%increased 0.07 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 3.66% | 41,266 | $12.57M 3.66% | Newnew position | |
