Ferguson Shapiro LLC

CIK

1767433

Location

DECATUR, GA

Portfolio Value

Small $295,501,055

Diversification

Diversified

Filing Date

Global Rank

#4,933 / 8,826 ▲ 260 · as of Jun 2026

Top Industry

Consumer Electronics 24.7%

Period ended 36 days ago

Filed Oct 16, 2026 · 20d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.1% of the book (60%+)

Turnover

Medium turnover

93.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.4 quarters, but 3.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.5%

+6.7 pts

Top 5

58.4%

+9.9 pts

Top 10

83.4%

+10.2 pts

HHI

959

Diversified+266

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$267,702,996	50
Technology	3.4%	$10,085,024	5
Healthcare	1.7%	$5,032,545	5
Consumer Cyclical	1.7%	$5,008,280	3
Basic Materials	0.6%	$1,788,750	3
Industrials	0.5%	$1,425,690	4
Energy	0.3%	$1,030,382	2
Financial Services	0.3%	$997,588	5
Consumer Defensive	0.3%	$966,916	2
Communication Services	0.3%	$936,866	2
Utilities	0.2%	$526,018	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+153,497	412,208	$10,548,402
RAAX	VanEck Real Assets ETF	+67,332	272,877	$10,868,690
CLOI	VanEck CLO ETF	+53,087	149,097	$7,897,668
ANGL	VanEck Fallen Angel High Yield Bond ETF	+51,548	165,528	$4,603,333
CTA	EIDP, Inc.	+45,621	418,536	$0
CLOA		+39,597	311,234	$16,147,442
HYEM	VanEck Emerging Markets High Yield Bond ETF	+37,025	119,481	$2,319,126
IEF	iShares 7-10 Year Treasury Bond ETF	+29,227	46,770	$4,177,028
SCIO	First Trust Structured Credit Income Opportunities ETF	+21,111	993,262	$19,795,711
OUNZ	VanEck Merk Gold ETF	+20,830	99,661	$3,976,473
WDRN	WisdomTree Physical AI, Humanoids and Drones Fund	+19,563	91,046	$2,374,024
WCMI	First Trust WCM International Equity ETF	+19,014	1,219,774	$23,273,287
MOAT	VanEck Morningstar Wide Moat ETF	+16,482	119,867	$12,671,140
CGGR	Capital Group Growth ETF	+14,390	391,443	$18,566,141
GPZ	VanEck Alternative Asset Manager ETF	+11,103	58,559	$1,250,234
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+8,080	239,675	$21,513,228
BIZD	VanEck BDC Income ETF	+5,969	180,609	$2,328,050
NLR	VanEck Uranium and Nuclear ETF	+4,924	22,541	$2,332,091
FRDM	Freedom 100 Emerging Markets ETF	+4,308	91,820	$6,423,727
VEA	Vanguard FTSE Developed Markets ETF	+3,768	216,960	$15,319,545
SMH	VanEck Semiconductor ETF	+2,053	8,958	$5,455,422
ECC	Eagle Point Credit Co	+1,654	35,764	$123,743
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,570	6,557	$531,575
NAD	Nuveen Quality Municipal Income Fund	+327	18,526	$187,483
HYTI	FT Vest High Yield & Target Income ETF	+273	10,778	$198,239
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
TUA	Simplify Short Term Treasury Futures Strategy ETF	−443,441	87,224	$1,660,744
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	−145,208	39,720	$1,361,923
LMBS	First Trust Low Duration Opportunities ETF	−64,780	4,484	$217,294
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	−30,813	1,420,230	$42,159,527
JAAA	Janus Henderson AAA CLO ETF	−24,758	4,489	$226,559
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	−6,437	14,304	$732,221
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−6,244	5,179	$230,801
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−5,470	29,680	$5,256,624
—		−4,193	56,107	$0
CLOB	VanEck AA-BB CLO ETF	−4,177	4,779	$240,799
BOXX	Alpha Architect 1-3 Month Box ETF	−3,643	71,624	$8,479,565
VUG	VANGUARD GROWTH INDEX FUND	−1,801	6,725	$605,989
AAPL	Apple Inc.	−1,106	15,515	$5,166,805
VTV	VANGUARD VALUE INDEX FUND	−906	1,229	$265,562
RFEM	First Trust Exchange-Traded Fund III	−755	212,848	$0
GLD	Spdr Gold Trust	−291	530	$201,845
CSCO	Cisco Systems, Inc.	−117	3,431	$369,278
JNJ	Johnson & Johnson	−31	1,979	$523,920
PG	PROCTER & GAMBLE Co	−30	1,397	$202,956
LIN	Linde PLC	−6	3,240	$1,537,866
IVV	iShares Core S&P 500 ETF	−1	336	$257,325
JPM	Jpmorgan Chase & Co	−1	857	$283,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	195,536	$4,663,533
ITA	iShares U.S. Aerospace & Defense ETF	18,280	$3,787,250
SOXS	Direxion Daily Semiconductor Bear 3X Shares	9,585	$317,071
SCHD	Schwab U.S. Dividend Equity ETF	6,895	$224,294
SPCX	Space Exploration Technologies Corp	1,457	$219,803
QQQM	Invesco Ltd.	41,266	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	13,845	$10,195,458
PPA	Victory Portfolios II	18,729	$3,308,477
TLT	iShares 20+ Year Treasury Bond ETF	37,900	$3,275,318
FTCB	First Trust Core Investment Grade ETF	129,362	$2,697,844
ISEP		9,951	$344,304
FJUL	FT Vest U.S. Equity Buffer ETF - July	4,992	$297,223
IBM	International Business Machines Corp	899	$252,807
GE	General Electric Co	608	$227,227
ACWV	iShares Trust	1,818	$218,578
PYLD		7,622	$202,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $295,501,055 total · filing declares 87 positions · $343,763,038 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	Reduced	1,420,230	-30,813	$42,159,527	−5.5%	14.27%
WCMI	First Trust WCM International Equity ETF	Added	1,219,774	+19,014	$23,273,287	−1.0%	7.88%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	239,675	+8,080	$21,513,228	+5.7%	7.28%
SCIO	First Trust Structured Credit Income Opportunities ETF	Added	993,262	+21,111	$19,795,711	−1.5%	6.70%
CGGR	Capital Group Growth ETF	Added	391,443	+14,390	$18,566,141	+4.3%	6.28%
CLOA		Added	311,234	+39,597	$16,147,442	+14.5%	5.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	216,960	+3,768	$15,319,545	+0.9%	5.18%
MOAT	VanEck Morningstar Wide Moat ETF	Added	119,867	+16,482	$12,671,140	+17.9%	4.29%
RAAX	VanEck Real Assets ETF	Added	272,877	+67,332	$10,868,690	+33.3%	3.68%
FLTR	VanEck IG Floating Rate ETF	Added	412,208	+153,497	$10,548,402	+59.2%	3.57%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	71,624	-3,643	$8,479,565	−3.8%	2.87%
CLOI	VanEck CLO ETF	Added	149,097	+53,087	$7,897,668	+55.4%	2.67%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	20,615	-1,806	$6,865,207	+5.8%	2.32%
FRDM	Freedom 100 Emerging Markets ETF	Added	91,820	+4,308	$6,423,727	+0.7%	2.17%
SMH	VanEck Semiconductor ETF	Added	8,958	+2,053	$5,455,422	+20.5%	1.85%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	29,680	-5,470	$5,256,624	−22.0%	1.78%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	195,536	NEW	$4,663,533	NEW	1.58%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	165,528	+51,548	$4,603,333	+38.1%	1.56%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	46,770	+29,227	$4,177,028	+151.8%	1.41%
OUNZ	VanEck Merk Gold ETF	Added	99,661	+20,830	$3,976,473	+30.7%	1.35%
ITA	iShares U.S. Aerospace & Defense ETF	NEW	18,280	NEW	$3,787,250	NEW	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,329	+93	$3,507,477	−18.7%	1.19%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Held	2,839	0	$3,284,950	−3.5%	1.11%
WDRN	WisdomTree Physical AI, Humanoids and Drones Fund	Added	91,046	+19,563	$2,374,024	+11.4%	0.80%
NLR	VanEck Uranium and Nuclear ETF	Added	22,541	+4,924	$2,332,091	+14.1%	0.79%
BIZD	VanEck BDC Income ETF	Added	180,609	+5,969	$2,328,050	+5.3%	0.79%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Added	119,481	+37,025	$2,319,126	+39.9%	0.78%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	4,029	+108	$2,066,474	+41.3%	0.70%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	11,344	+29	$1,790,650	+0.8%	0.61%
TUA	Simplify Short Term Treasury Futures Strategy ETF	Reduced	87,224	-443,441	$1,660,744	−84.7%	0.56%
LIN	Linde PLC Basic Materials	Reduced	3,240	-6	$1,537,866	−8.7%	0.52%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	Reduced	39,720	-145,208	$1,361,923	−78.2%	0.46%
GPZ	VanEck Alternative Asset Manager ETF	Added	58,559	+11,103	$1,250,234	+22.9%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,930	0	$1,228,309	+4.5%	0.42%
AYI	Acuity Inc. (De) Industrials	Added	2,903	+2	$899,378	−17.7%	0.30%
XVV	iShares ESG Select Screened S&P 500 ETF	Added	14,972	+36	$872,867	+2.9%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	8,875	+57	$763,960	+6.6%	0.26%
CVX	Chevron Corp Energy	Added	3,651	+90	$745,570	+26.3%	0.25%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Reduced	14,304	-6,437	$732,221	−29.6%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	1,822	+1	$626,913	−3.7%	0.21%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	6,725	-1,801	$605,989	−17.5%	0.21%
NVDA	Nvidia Corp Technology	Held	2,549	0	$582,140	+14.1%	0.20%
MCK	Mckesson Corp Healthcare	Added	629	+1	$537,046	+13.2%	0.18%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	6,557	+1,570	$531,575	+29.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,979	-31	$523,920	+2.6%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$402,841	−0.5%	0.14%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Added	6,451	+79	$384,350	−3.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,431	-117	$369,278	−11.4%	0.12%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,692	+54	$355,180	+9.3%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	491	+1	$331,449	+34.9%	0.11%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.