Ferguson Shapiro LLC

Q3 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$343,763
Net value change ($000)
+1,933 (0.6%)
New positions
7
Sold out positions
11
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 12,571 NEW
SPTL 4,664 NEW
FLTR 3,922 59.2%
ITA 3,787 NEW
CLOI 2,814 55.4%
RAAX 2,715 33.3%
IEF 2,518 151.8%
CTA 2,398 24.8%
CLOA 2,046 14.5%
MOAT 1,923 17.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,196 -100.0%
TUA -9,178 -84.7%
QJUN -4,886 -78.2%
PPA -3,308 -100.0%
TLT -3,275 -100.0%
LMBS -3,231 -93.7%
FTCB -2,698 -100.0%
RSSB -2,474 -5.5%
GRID -1,483 -22.0%
JAAA -1,250 -84.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,981 (1.2% 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