Ferguson Shapiro LLC - Portfolio overview

Ferguson Shapiro LLC has 107 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. TUA - SIMPLIFY EXCHANGE TRADED FUN, 14.33%
2. RSSB - TIDAL TRUST II, 13.85%
3. QJUN - FIRST TR EXCHNG TRADED FD VI, 5.98%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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