Sponsored

The Analysis of Ferguson Shapiro LLC's Holdings & P&L

Currently, Ferguson Shapiro LLC holds 87 types of securities in its portfolio with a total value $338.0M. In the most recent quarter, they have increased their positions in VEA (+213.2K shares, valued at $15.2M), QQQ (+13.3K shares, valued at $9.8M), RAAX (+205.5K shares, valued at $8.2M); decreased their positions in TUA (-1.8M shares, valued at $36.7M), QJUN (-470.8K shares, valued at $15.9M), RSSB (-292.7K shares, valued at $9.0M); initiated new positions in VEA (+213.2K shares, valued at $15.2M), RAAX (+205.5K shares, valued at $8.2M), FLTR (+258.7K shares, valued at $6.6M).

1M P&L

-1.3M-0.43%

3M P&L

+1.8M+0.61%

HY P&L

+4.5M+1.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A291.2M

93.1%

2Consumer Electronics4.8M

1.5%

3Home Improvement Retail4.3M

1.4%

Top Industries by Stock Count

1N/A53 stocks

68.8%

2Drug Manufacturers - General3 stocks

3.9%

3Internet Content & Information1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSSB TIDAL TRUST II1.5M shares-16.79%2026-06-302026-07-09

WCMI FIRST TR EXCHANGE-TRADED FD1.2M shares-1.04%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST231.6K shares-9.48%2026-06-302026-07-09

SCIO FIRST TR EXCHANGE-TRADED FD972.2K shares16.03%2026-06-302026-07-09

RFEM FIRST TR EXCH TRADED FD III213.6K shares-1.94%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF377.1K shares5.41%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS213.2K sharesnew addition2026-06-302026-07-09

CLOA BLACKROCK ETF TRUST II271.6K shares47.58%2026-06-302026-07-09

Sponsored

TUA SIMPLIFY EXCHANGE TRADED FUN530.7K shares-77.19%2026-06-302026-07-09

MOAT VANECK ETF TRUST103.4K shares9.27%2026-06-302026-07-09

QQQ INVESCO QQQ TR13.8K shares2685.71%2026-06-302026-07-09

CTA SIMPLIFY EXCHANGE TRADED FUN372.9K shares-7.40%2026-06-302026-07-09

BOXX EA SERIES TRUST75.3K shares-10.52%2026-06-302026-07-09

RAAX VANECK ETF TRUST205.5K sharesnew addition2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD35.1K shares-5.19%2026-06-302026-07-09

FLTR VANECK ETF TRUST258.7K sharesnew addition2026-06-302026-07-09

Sponsored

FRDM EA SERIES TRUST87.5K sharesnew addition2026-06-302026-07-09

QJUN FIRST TR EXCHNG TRADED FD VI184.9K shares-71.80%2026-06-302026-07-09

CLOI VANECK ETF TRUST96.0K shares58.05%2026-06-302026-07-09

AAPL APPLE INC16.6K shares-33.33%2026-06-302026-07-09

SMH VANECK ETF TRUST6.9K sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC12.2K shares0.12%2026-06-302026-07-09

LMBS FIRST TR EXCHANGE-TRADED FD69.3K shares-23.54%2026-06-302026-07-09

ANGL VANECK ETF TRUST114.0K sharesnew addition2026-06-302026-07-09

Sponsored

PPA INVESCO EXCHANGE TRADED FD T18.7K sharesnew addition2026-06-302026-07-09

TLT ISHARES TR37.9K sharesnew addition2026-06-302026-07-09

EMBX VANECK FDS60.3K shares38.94%2026-06-302026-07-09

OUNZ VANECK MERK GOLD ETF78.8K sharesnew addition2026-06-302026-07-09

FTCB FIRST TR EXCHANGE-TRADED FD129.4K shares-23.42%2026-06-302026-07-09

BIZD VANECK ETF TRUST174.6K sharesnew addition2026-06-302026-07-09

WISDOMTREE TR WISDOMTREE TR71.5K sharesnew addition2026-06-302026-07-09

NLR VANECK ETF TRUST17.6K sharesnew addition2026-06-302026-07-09

Sponsored

VT VANGUARD INTL EQUITY INDEX F11.3K shares0.36%2026-06-302026-07-09

LLY ELI LILLY & CO1.4K shares-49.31%2026-06-302026-07-09

LIN LINDE PLC3.2K shares0.84%2026-06-302026-07-09

IEF ISHARES TR17.5K sharesnew addition2026-06-302026-07-09

HYEM VANECK ETF TRUST82.5K sharesnew addition2026-06-302026-07-09

JAAA JANUS DETROIT STR TR29.2K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC4.9K shares-0.08%2026-06-302026-07-09

ACUITY INC ACUITY INC2.9K shares0.00%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP2.8K shares-27.76%2026-06-302026-07-09

DJUL FIRST TR EXCHNG TRADED FD VI20.7K shares-14.09%2026-06-302026-07-09

GPZ VANECK ETF TRUST47.5K sharesnew addition2026-06-302026-07-09

XVV ISHARES TR14.9K shares0.23%2026-06-302026-07-09

VUG VANGUARD INDEX FDS8.5K shares852.63%2026-06-302026-07-09

KO COCA COLA CO8.8K shares0.31%2026-06-302026-07-09

GOOGL ALPHABET INC1.8K shares0.05%2026-06-302026-07-09

CVX CHEVRON CORPORATION3.6K shares0.94%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON2.0K shares2.66%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.5K shares2.95%2026-06-302026-07-09

GJUL FIRST TR EXCHNG TRADED FD VI11.4K shares-12.36%2026-06-302026-07-09

MCK MCKESSON CORP628 shares0.00%2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-09

CLOB VANECK ETF TRUST9.0K shares3.66%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.5K shares3.50%2026-06-302026-07-09

VSGX VANGUARD WORLD FD5.0K shares0.83%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL809 shares0.00%2026-06-302026-07-09

VCEB VANGUARD WORLD FD6.4K sharesnew addition2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO3.6K shares-16.10%2026-06-302026-07-09

ISEP INNOVATOR ETFS TRUST10.0K shares-10.86%2026-06-302026-07-09

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.16%2026-06-302026-07-09

CRH CRH PLC3.0K shares0.00%2026-06-302026-07-09

TSLA TESLA INC768 shares0.00%2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR821 shares54.91%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS1.9K shares0.63%2026-06-302026-07-09

FJUL FIRST TR EXCHNG TRADED FD VI5.0K shares-21.69%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO858 shares-8.14%2026-06-302026-07-09

T AT&T INC12.6K shares0.25%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS899 shares0.67%2026-06-302026-07-09

ISHARES TR ISHARES TR337 shares0.90%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.0K shares0.82%2026-06-302026-07-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC490 shares0.00%2026-06-302026-07-09

SLV ISHARES SILVER TR4.5K shares0.00%2026-06-302026-07-09

FTHI FIRST TR EXCHANGE TRADED FD10.0K shares2.18%2026-06-302026-07-09

GE GE AEROSPACE608 sharesnew addition2026-06-302026-07-09

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME18.2K shares1.81%2026-06-302026-07-09

ACWV ISHARES INC1.8K shares0.89%2026-06-302026-07-09

DSEP FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-7.24%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-06-302026-07-09

PYLD PIMCO ETF TR7.6K sharesnew addition2026-06-302026-07-09

HYTI FIRST TR EXCHANGE-TRADED FD10.5K shares0.00%2026-06-302026-07-09

LQTI FIRST TR EXCHANGE-TRADED FD10.3K shares0.00%2026-06-302026-07-09

ECC EAGLE POINT CR CO34.1K shares4.55%2026-06-302026-07-09

PAYX PAYCHEX INC1.1K sharesnew addition2026-06-302026-07-09

POWERBANK CORP POWERBANK CORP11.0K shares0.00%2026-06-302026-07-09

RSSB

TIDAL TRUST II

-16.79%

Shares1.5M

Event2026-06-30

Filed2026-07-09

WCMI

FIRST TR EXCHANGE-TRADED FD

-1.04%

Shares1.2M

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-9.48%

Shares231.6K

Event2026-06-30

Filed2026-07-09

SCIO

FIRST TR EXCHANGE-TRADED FD

16.03%

Shares972.2K

Event2026-06-30

Filed2026-07-09

RFEM

FIRST TR EXCH TRADED FD III

-1.94%

Shares213.6K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

5.41%

Shares377.1K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

New

Shares213.2K

Event2026-06-30

Filed2026-07-09

CLOA

BLACKROCK ETF TRUST II

47.58%

Shares271.6K

Event2026-06-30

Filed2026-07-09

TUA

SIMPLIFY EXCHANGE TRADED FUN

-77.19%

Shares530.7K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

9.27%

Shares103.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

2685.71%

Shares13.8K

Event2026-06-30

Filed2026-07-09

CTA

SIMPLIFY EXCHANGE TRADED FUN

-7.40%

Shares372.9K

Event2026-06-30

Filed2026-07-09

BOXX

EA SERIES TRUST

-10.52%

Shares75.3K

Event2026-06-30

Filed2026-07-09

RAAX

VANECK ETF TRUST

New

Shares205.5K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

-5.19%

Shares35.1K

Event2026-06-30

Filed2026-07-09

FLTR

VANECK ETF TRUST

New

Shares258.7K

Event2026-06-30

Filed2026-07-09

FRDM

EA SERIES TRUST

New

Shares87.5K

Event2026-06-30

Filed2026-07-09

QJUN

FIRST TR EXCHNG TRADED FD VI

-71.80%

Shares184.9K

Event2026-06-30

Filed2026-07-09

CLOI

VANECK ETF TRUST

58.05%

Shares96.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-33.33%

Shares16.6K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.12%

Shares12.2K

Event2026-06-30

Filed2026-07-09

LMBS

FIRST TR EXCHANGE-TRADED FD

-23.54%

Shares69.3K

Event2026-06-30

Filed2026-07-09

ANGL

VANECK ETF TRUST

New

Shares114.0K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares18.7K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

New

Shares37.9K

Event2026-06-30

Filed2026-07-09

EMBX

VANECK FDS

38.94%

Shares60.3K

Event2026-06-30

Filed2026-07-09

OUNZ

VANECK MERK GOLD ETF

New

Shares78.8K

Event2026-06-30

Filed2026-07-09

FTCB

FIRST TR EXCHANGE-TRADED FD

-23.42%

Shares129.4K

Event2026-06-30

Filed2026-07-09

BIZD

VANECK ETF TRUST

New

Shares174.6K

Event2026-06-30

Filed2026-07-09

WISDOMTREE TR

New

Shares71.5K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

New

Shares17.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.36%

Shares11.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-49.31%

Shares1.4K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.84%

Shares3.2K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

New

Shares17.5K

Event2026-06-30

Filed2026-07-09

HYEM

VANECK ETF TRUST

New

Shares82.5K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

New

Shares29.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.08%

Shares4.9K

Event2026-06-30

Filed2026-07-09

ACUITY INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-27.76%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DJUL

FIRST TR EXCHNG TRADED FD VI

-14.09%

Shares20.7K

Event2026-06-30

Filed2026-07-09

GPZ

VANECK ETF TRUST

New

Shares47.5K

Event2026-06-30

Filed2026-07-09

XVV

ISHARES TR

0.23%

Shares14.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

852.63%

Shares8.5K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.31%

Shares8.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.94%

Shares3.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.66%

Shares2.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

2.95%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GJUL

FIRST TR EXCHNG TRADED FD VI

-12.36%

Shares11.4K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares628

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

CLOB

VANECK ETF TRUST

3.66%

Shares9.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

3.50%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VSGX

VANGUARD WORLD FD

0.83%

Shares5.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares809

Event2026-06-30

Filed2026-07-09

VCEB

VANGUARD WORLD FD

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-16.10%

Shares3.6K

Event2026-06-30

Filed2026-07-09

ISEP

INNOVATOR ETFS TRUST

-10.86%

Shares10.0K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.16%

Shares5.6K

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares768

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

54.91%

Shares821

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.63%

Shares1.9K

Event2026-06-30

Filed2026-07-09

FJUL

FIRST TR EXCHNG TRADED FD VI

-21.69%

Shares5.0K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-8.14%

Shares858

Event2026-06-30

Filed2026-07-09

AT&T INC

0.25%

Shares12.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.67%

Shares899

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.90%

Shares337

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

0.82%

Shares2.0K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

FTHI

FIRST TR EXCHANGE TRADED FD

2.18%

Shares10.0K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares608

Event2026-06-30

Filed2026-07-09

NUVEEN QUALITY MUNCP INCOME

1.81%

Shares18.2K

Event2026-06-30

Filed2026-07-09

ACWV

ISHARES INC

0.89%

Shares1.8K

Event2026-06-30

Filed2026-07-09

DSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-7.24%

Shares1.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

HYTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

LQTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-09

ECC

EAGLE POINT CR CO

4.55%

Shares34.1K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

POWERBANK CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

LLY Put PutELI LILLY & CO1.4K sharesnew addition2026-06-302026-07-09

AAPL Put PutAPPLE INC5.8K sharesnew addition2026-06-302026-07-09

MSFT Put PutMICROSOFT CORP1.1K sharesnew addition2026-06-302026-07-09

PAYX Put PutPAYCHEX INC1.0K sharesnew addition2026-06-302026-07-09

LLY Put

ELI LILLY & CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

AAPL Put

APPLE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

MSFT Put

MICROSOFT CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

PAYX Put

PAYCHEX INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09