Ferguson Shapiro LLC Top Holdings and 13F Report (2026) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $328.28 million in total holdings as of March 31, 2026.Ferguson Shapiro LLC owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.57% of the portfolio was purchased this quarter.About 16.50% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 81 new stocks and bought additional shares in 26 stocks.Ferguson Shapiro LLC sold shares of 18 stocks and completely divested from 19 stocks this quarter.Largest Holdings Simplify Short Term Treasury Futures Strategy ETF $49,089,623TIDAL TRUST II $47,448,075FT Vest Nasdaq-100 Buffer ETF - June $20,489,754FIRST TR EXCHANGE-TRADED FD $20,348,768SPDR Portfolio S&P 500 ETF $19,583,601 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $19,583,601 Holding132061862 - Cambria Tail Risk ETF $1,810,366 Holding26923Q747 - ETF OPPORTUNITIES TRUST $1,804,375 Holding922042742 - Vanguard Total World Stock ETF $1,559,420 Holding500767652 - KraneShares Mount Lucas Managed Futures Index Strategy ETF $858,690 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 255,861 shares (about $19.58M)First Trust RiverFront Dynamic Emerging Markets ETF 121,708 shares (about $10.00M)FIRST TR EXCHANGE-TRADED FD 461,232 shares (about $7.73M)TIDAL TRUST II 143,677 shares (about $3.91M)Simplify Short Term Treasury Futures Strategy ETF 90,738 shares (about $1.91M) Largest Sales this Quarter FT Vest Nasdaq-100 Buffer ETF - June 334,160 shares (about $10.44M)iShares AAA CLO Active ETF 51,800 shares (about $2.69M)Invesco QQQ 2,497 shares (about $1.44M)FT Vest U.S. Equity Buffer ETF - July 16,869 shares (about $923.07K)FIRST TR EXCHNG TRADED FD VI 20,198 shares (about $823.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTUASimplify Short Term Treasury Futures Strategy ETF$49,089,623$1,914,572 â–²4.1%2,326,52215.0%ETFTIDAL TRUST II$47,448,075$3,909,452 â–²9.0%1,743,77314.5%RET STCKD GL STKQJUNFT Vest Nasdaq-100 Buffer ETF - June$20,489,754$10,440,830 â–¼-33.8%655,7776.2%ETFFIRST TR EXCHANGE-TRADED FD$20,348,768$7,734,861 â–²61.3%1,213,4036.2%WCM INTL EQUITYSPLGSPDR Portfolio S&P 500 ETF$19,583,601$19,583,601 â–²New Holding255,8616.0%ETFRFEMFirst Trust RiverFront Dynamic Emerging Markets ETF$17,894,903$9,998,957 â–²126.6%217,8185.5%ETFXPNDFirst Trust Expanded Technology ETF$17,417,734$1,869,778 â–²12.0%530,6245.3%ETFFIRST TR EXCHANGE-TRADED FD$17,293,596$1,220,773 â–²7.6%837,8685.3%STRUCTURED CR INCGGRCapital Group Growth ETF$14,375,420$1,203,890 â–²9.1%357,6874.4%ETFCTASimplify Managed Futures Strategy ETF$12,169,866$523,954 â–²4.5%402,7093.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$9,781,531$502,840 â–¼-4.9%84,1133.0%ETFCLOAiShares AAA CLO Active ETF$9,541,033$2,685,060 â–¼-22.0%184,0652.9%ETFMOATVanEck Morningstar Wide Moat ETF$9,149,185$559,217 â–²6.5%94,6142.8%ETFAAPLApple$6,327,262$1,163,885 â–²22.5%24,9311.9%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$6,064,892$508,407 â–²9.1%37,0761.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$4,512,288$258,713 â–²6.1%90,5901.4%ManufacturingHDHome Depot$4,019,365$98,338 â–¼-2.4%12,2211.2%Retail/WholesaleFIRST TR EXCHANGE-TRADED FD$3,540,647$211,696 â–²6.4%168,9241.1%CORE INVESTMENTCLOIVanEck CLO ETF$3,201,366$769,262 â–¼-19.4%60,7471.0%ETFLLYEli Lilly and Company$2,611,227$1,287,678 â–²97.3%2,8390.8%MedicalVANECK FDS$2,174,769$328,813 â–²17.8%43,4010.7%EMERGING MARKETSTAILCambria Tail Risk ETF$1,810,366$1,810,366 â–²New Holding154,6000.6%ETFETF OPPORTUNITIES TRUST$1,804,375$1,804,375 â–²New Holding62,5000.5%HEDGEYE CAPITALLINDE PLC$1,595,851$431,807 â–¼-21.3%3,2190.5%SHSVTVanguard Total World Stock ETF$1,559,420$1,559,420 â–²New Holding11,2740.5%ETFMSFTMicrosoft$1,445,427$170,268 â–²13.4%3,9050.4%Computer and TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,128,4440.0%24,1430.3%ETFAMZNAmazon.com$1,027,604$5,207 â–¼-0.5%4,9340.3%Retail/WholesaleKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$858,690$858,690 â–²New Holding30,4500.3%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$843,184$843,184 â–²New Holding60,4000.3%ETFAYIAcuity$813,0480.0%2,9010.2%Business ServicesXVViShares ESG Select Screened S&P 500 ETF$733,4760.0%14,9020.2%ETFCVXChevron$730,019$1,242 â–²0.2%3,5280.2%EnergyRSPGInvesco S&P 500 Equal Weight Energy ETF$671,051$671,051 â–²New Holding6,1300.2%ETFKOCocaCola$668,551$102,667 â–¼-13.3%8,7910.2%Consumer StaplesAMLPAlerian MLP ETF$629,048$629,048 â–²New Holding11,9500.2%ETFUSCIUnited States Commodity Index Fund$628,140$153,365 â–¼-19.6%6,5900.2%ETFFXUFirst Trust Utilities AlphaDEX Fund$587,642$587,642 â–²New Holding11,8500.2%ETFMCKMcKesson$543,8270.0%6280.2%MedicalFIRST TR EXCHNG TRADED FD VI$531,480$823,602 â–¼-60.8%13,0340.2%FT VEST US EQTGOOGLAlphabet$523,307$49,168 â–¼-8.6%1,8200.2%Computer and TechnologyJNJJohnson & Johnson$478,678$33,982 â–¼-6.6%1,9580.1%MedicalVANECK ETF TRUST$431,859$62,580 â–²16.9%8,6400.1%AA BB CLO ETFNVDANVIDIA$431,815$8,720 â–²2.1%2,4760.1%Computer and TechnologySOSouthern$416,610$290 â–²0.1%4,3160.1%UtilitiesVUGVanguard Growth ETF$390,9270.0%8950.1%ETFBRK.BBerkshire Hathaway$387,6730.0%8090.1%FinanceHONHoneywell International$384,025$6,103 â–²1.6%1,6990.1%Multi-Sector ConglomeratesPROSHARES TR$378,400$378,400 â–²New Holding17,2000.1%ULTRASHORT FTSEFDXFedEx$377,5510.0%1,0600.1%TransportationINNOVATOR ETFS TRUST$366,035$443,583 â–¼-54.8%11,1630.1%INNOVATOR INTERTAT&T$363,073$282,596 â–¼-43.8%12,5240.1%Computer and TechnologyETF OPPORTUNITIES TRUST$359,910$359,910 â–²New Holding12,9000.1%HEDGEYE QUALITYVSGXVanguard ESG International Stock ETF$354,7770.0%4,9460.1%ETFFJULFT Vest U.S. Equity Buffer ETF - July$348,840$923,072 â–¼-72.6%6,3750.1%ETFBMYBristol Myers Squibb$341,388$606 â–²0.2%5,6290.1%MedicalCRH PLC$318,514$318,514 â–²New Holding3,0300.1%ORDDBMFiMGP DBi Managed Futures Strategy ETF$308,133$308,133 â–²New Holding10,2200.1%ETFSLViShares Silver Trust$306,6300.0%4,5000.1%ETFQQQInvesco QQQ$286,930$1,441,578 â–¼-83.4%4970.1%FinanceTSLATesla$285,5040.0%7680.1%Auto/Tires/TrucksXOMExxonMobil$283,445$67,342 â–¼-19.2%1,6710.1%EnergyVYMVanguard High Dividend Yield ETF$280,9460.0%1,8970.1%Financial ServicesJPMJPMorgan Chase & Co.$274,839$1,177 â–²0.4%9340.1%FinanceCSCOCisco Systems$265,9690.0%3,4280.1%Computer and TechnologyDUKDuke Energy$255,2020.0%1,9490.1%UtilitiesTMOThermo Fisher Scientific$240,9320.0%4900.1%MedicalCMDTPIMCO Commodity Strategy Active ETF$230,731$230,731 â–²New Holding7,1500.1%ETFGLDSPDR Gold Shares$228,054$58,089 â–¼-20.3%5300.1%FinanceFTHIFirst Trust BuyWrite Income ETF$225,201$5,049 â–²2.3%9,8130.1%ETFVENTURE GLOBAL INC$220,640$220,640 â–²New Holding14,0000.1%COM CL AVEGIiShares MSCI Agriculture Producers ETF$220,545$220,545 â–²New Holding4,8750.1%ETFIVViShares Core S&P 500 ETF$218,1720.0%3340.1%ETFTORTOISE CAPITAL SERIES TRUS$218,154$218,154 â–²New Holding5,1500.1%NORTH AMRCN PIPEIBMInternational Business Machines$216,5120.0%8930.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$215,357$215,357 â–²New Holding1,8020.1%ETFCOSTCostco Wholesale$212,309$212,309 â–²New Holding2130.1%Retail/WholesaleCRAKVanEck Oil Refiners ETF$207,480$207,480 â–²New Holding4,2000.1%ETFNADNuveen Quality Municipal Income Fund$205,562$2,357 â–²1.2%17,8750.1%Financial ServicesFIRST TR EXCHANGE-TRADED FD$202,3260.0%10,5050.1%VEST HIGH YIELDFIRST TR EXCHANGE-TRADED FD$201,7520.0%10,3040.1%VEST INVESTMENTECCEagle Point Credit$122,665$11,310 â–²10.2%32,6240.0%FinanceBRAZIL POTASH CORP$45,360$45,360 â–²New Holding14,0000.0%COMMON SHARESPOWERBANK CORP$5,889$5,889 â–²New Holding11,0000.0%COM SHSBKLCBNY Mellon US Large Cap Core Equity ETF$0$18,494,074 â–¼-100.0%00.0%ETFGLINVanEck India Growth Leaders ETF$0$3,159,851 â–¼-100.0%00.0%ETFEPIWisdomTree India Earnings Fund$0$3,099,374 â–¼-100.0%00.0%FinanceSPMOInvesco S&P 500 Momentum ETF$0$2,854,850 â–¼-100.0%00.0%ETFSOUTHSTATE BK CORP$0$1,223,430 â–¼-100.0%00.0%COMFYCFirst Trust Small Cap Growth AlphaDEX Fund$0$904,572 â–¼-100.0%00.0%ETFETF SER SOLUTIONS$0$775,625 â–¼-100.0%00.0%DEFIANCE QUANTUMARKXARK Space Exploration & Innovation ETF$0$698,215 â–¼-100.0%00.0%ETFBUZZVanEck Social Sentiment ETF$0$597,978 â–¼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$551,214 â–¼-100.0%00.0%SHS BEN INTXLFFinancial Select Sector SPDR Fund$0$470,967 â–¼-100.0%00.0%ETFPTLCPacer Trendpilot US Large Cap ETF$0$338,038 â–¼-100.0%00.0%ETFARKQARK Autonomous Technology & Robotics ETF$0$332,514 â–¼-100.0%00.0%ETFBLOKAmplify Transformational Data Sharing ETF$0$278,761 â–¼-100.0%00.0%ETFPIMCO ETF TR$0$225,533 â–¼-100.0%00.0%ACTIVE BD ETFEWWiShares MSCI Mexico ETF$0$216,934 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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