Ferguson Shapiro LLC

Q2 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$341,830
Net value change ($000)
+13,547 (4.1%)
New positions
23
Sold out positions
20
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 15,190 NEW
QQQ 9,909 3452.6%
RAAX 8,154 NEW
FLTR 6,626 NEW
FRDM 6,380 NEW
CLOA 4,560 47.8%
SMH 4,529 NEW
CGGR 3,422 23.8%
ANGL 3,333 NEW
PPA 3,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUA -38,251 -77.9%
XPND -17,418 -100.0%
QJUN -14,242 -69.5%
RSSB -2,814 -5.9%
CTA -2,497 -20.5%
TAIL -1,810 -100.0%
HECA -1,804 -100.0%
AAPL -1,518 -24.0%
LMBS -1,064 -23.6%
BOXX -969 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,865 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type