Ferguson Shapiro LLC
All 13F Filings
- Location
- Decatur, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 341,830
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 91 | 341,830 | 13F-HR | Ferguson Shapiro LLC |
| Q1 2026 | 4/23/2026 | 84 | 328,283 | 13F-HR | Ferguson Shapiro LLC |
| Q4 2025 | 1/26/2026 | 81 | 324,968 | 13F-HR | Ferguson Shapiro LLC |
| Q3 2025 | 11/10/2025 | 74 | 308,885 | 13F-HR | Ferguson Shapiro LLC |
| Q2 2025 | 8/1/2025 | 72 | 296,627 | 13F-HR | Ferguson Shapiro LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.866 K
(1.1% of total reported value)
· QoQ Δ:
+3.866 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 173.2 K | 51.2% | 0 | 23.41 K | -23.41 K |
| ETFs | 164.8 K | 48.8% | 33.09 K | 0 | 33.09 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
341,830
Holdings
91
QoQ value change ($000)
13,547
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.