StockDriftsStockDriftsTop 50 Ferguson Shapiro LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 12.41% | 1.42M | $42.2M | -2.12%(-30.81K) | $28.03(+6.25%) | 2026-09-30 | |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 6.85% | 1.22M | $23.3M | +1.58%(+19.01K) | $16.96(+8.85%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 6.33% | 239.7K | $21.5M | +3.49%(+8.08K) | $78.73(+14.60%) | 2026-09-30 | |
| RFEM | FIRST TR EXCH TRADED FD III | 6.14% | 212.8K | $20.8M | -0.35%(-755) | $79.28(+17.82%) | 2026-09-30 | |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 5.83% | 993.3K | $19.8M | +2.17%(+21.11K) | $20.78(-3.37%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.46% | 391.4K | $18.6M | +3.82%(+14.39K) | $38.48(+21.86%) | 2026-09-30 | |
| CLOA | BLACKROCK ETF TRUST II | 4.75% | 311.2K | $16.1M | +14.58%(+39.60K) | $51.85(+0.02%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.51% | 217.0K | $15.3M | +1.77%(+3.77K) | $66.71(+3.97%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 3.73% | 119.9K | $12.7M | +15.94%(+16.48K) | $82.94(+33.21%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.7% | 41.3K | $12.6M | new | $303.81(-2.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.61% | +28.11% | +1.00% | +5.08% |
| Top 20 Holdings Unweighted | +10.96% | +36.63% | +4.62% | +25.32% |
Ferguson Shapiro LLC reports $343.76M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are RSSB (12.4%), WCMI (6.8%) and SPYM (6.3%). The top 20 holdings account for 82.32% of reported assets. Its disclosed equity book has returned +28.11% on a three-year cumulative basis. Figures reflect the Q3 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