StockDriftsStockDriftsTop 50 Ferguson Shapiro LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 13.21% | 1.45M | $44.6M | -16.79%(-292.73K) | $28.03(+12.57%) | 2026-06-30 | |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 6.95% | 1.20M | $23.5M | -1.04%(-12.64K) | $16.92(+18.37%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 6.02% | 231.6K | $20.4M | -9.48%(-24.27K) | $78.19(+16.71%) | 2026-06-30 | |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 5.95% | 972.2K | $20.1M | +16.03%(+134.28K) | $20.76(-0.63%) | 2026-06-30 | |
| RFEM | FIRST TR EXCH TRADED FD III | 5.94% | 213.6K | $20.1M | -1.94%(-4.21K) | $79.28(+22.86%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.27% | 377.1K | $17.8M | +5.41%(+19.37K) | $38.14(+23.31%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.49% | 213.2K | $15.2M | new | $66.64(+11.06%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 4.17% | 271.6K | $14.1M | +47.58%(+87.57K) | $51.84(+0.04%) | 2026-06-30 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3.21% | 530.7K | $10.8M | -77.19%(-1.80M) | $21.80(-6.11%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 3.18% | 103.4K | $10.7M | +9.27%(+8.77K) | $79.45(+43.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.45% | +24.06% | +0.78% | +3.95% |
| Top 20 Holdings Unweighted | +10.58% | +35.23% | +4.01% | +21.75% |
Ferguson Shapiro LLC reports $341.83M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are RSSB (13.2%), WCMI (7.0%) and SPYM (6.0%). The top 20 holdings account for 79.9% of reported assets. Its disclosed equity book has returned +24.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ferguson Shapiro LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767433). View Ferguson Shapiro LLC’s 13F filings on SEC