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Livermore
Livermore
ZHEN

Ferguson Shapiro LLC

SEC CIK
0001767433
Latest filing
Jul 9, 2026

The latest 13F from Ferguson Shapiro LLC covers Q2 2026 (filed Jul 9, 2026): 87 long positions worth $338.0M. The top 10 holdings make up 58.4% of the portfolio, and the largest is Tidal Trust II at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$67.9M
Added
31
Est. +$22.2M
Reduced
22
Est. −$73.4M
Sold out
20
Est. −$28.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Tidal Trust II88636J204
    13.2%$44.6M
  2. First Tr Exchange-Traded FD33733E732
    7.0%$23.5M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.0%$20.4M
  4. First Tr Exchange-Traded FD33738D770
    5.9%$20.1M
  5. First Tr Exch Traded FD III33739P707
    5.9%$20.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$15.2MNew
  2. Invesco QQQ Trust Series I46090E103
    +$9.83MAdded
  3. VanEck ETF Trust92189F130
    +$8.15MNew
  4. VanEck ETF Trust92189F486
    +$6.63MNew
  5. Ea Series Trust02072L607
    +$6.38MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Developed Markets ETF921943858
    +4.49 pp0.0% → 4.5%
  2. Invesco QQQ Trust Series I46090E103
    +2.93 pp0.1% → 3.0%
  3. VanEck ETF Trust92189F130
    +2.41 pp0.0% → 2.4%
  4. VanEck ETF Trust92189F486
    +1.96 pp0.0% → 2.0%
  5. Ea Series Trust02072L607
    +1.89 pp0.0% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Simplify Exchange Traded Fun82889N657
    −$36.7MReduced
  2. First Tr Exchng Traded FD VI33740U851
    −$17.4MSold out
  3. First Tr Exchng Traded FD VI33740F557
    −$15.9MReduced
  4. Tidal Trust II88636J204
    −$9.00MReduced
  5. AAPLApple Inc.
    −$2.40MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Simplify Exchange Traded Fun82889N657
    −11.75 pp15.0% → 3.2%
  2. First Tr Exchng Traded FD VI33740U851
    −5.31 pp5.3% → 0.0%
  3. First Tr Exchng Traded FD VI33740F557
    −4.39 pp6.2% → 1.8%
  4. Tidal Trust II88636J204
    −1.25 pp14.5% → 13.2%
  5. Simplify Exchange Traded Fun82889N699
    −0.84 pp3.7% → 2.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$338.0M
+$9.68M (+2.9%) vs. prior quarter
Positions
87
+3 vs. prior quarter
Top 10 concentration
58.4%
Top 10 as share of value
Turnover
27.0%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.0M (Q2 2026)

Q1 2021: $155.6MQ2 2021: $171.2MQ3 2021: $170.7MQ4 2021: $184.3MQ1 2022: $203.9MQ2 2022: $159.8MQ3 2022: $166.4MQ4 2022: $139.8MQ1 2023: $116.5MQ2 2023: $152.8MQ3 2023: $181.7MQ4 2023: $207.4MQ1 2024: $217.1MQ2 2024: $254.9MQ3 2024: $268.1MQ4 2024: $270.0MQ1 2025: $268.6MQ2 2025: $296.6MQ3 2025: $308.9MQ4 2025: $325.0MQ1 2026: $328.3MQ2 2026: $338.0M
Q1 2021Q2 2026
13F filings of Ferguson Shapiro LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202687$338.0MTidal Trust IIFirst Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202684$328.3MSimplify Exchange Traded FunTidal Trust IIFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Jan 26, 202681$325.0MSimplify Exchange Traded FunTidal Trust IIFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Nov 10, 202574$308.9MFirst Tr Exchng Traded FD VISimplify Exchange Traded FunFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Aug 1, 202572$296.6MFirst Tr Exchng Traded FD VISimplify Exchange Traded FunFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Apr 23, 202567$268.6MPacer Trendpilot US Large Cap ETFSimplify Exchange Traded FunFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 23, 202569$270.0MPacer Trendpilot US Large Cap ETFSimplify Exchange Traded FunFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 9, 202461$268.1MPacer Trendpilot US Large Cap ETFSimplify Exchange Traded FunEa Series Trustvs. Q2 2024SEC
Q2 2024Aug 2, 202462$254.9MFirst Tr Exchng Traded FD VIEa Series TrustSimplify Exchange Traded Funvs. Q1 2024SEC
Q1 2024Apr 10, 202442$217.1MFirst Tr Exchng Traded FD VIEa Series TrustPacer Trendpilot US Large Cap ETFvs. Q4 2023SEC
Q4 2023Jan 16, 202436$207.4MFirst Tr Exchng Traded FD VIPacer Trendpilot US Large Cap ETFInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Oct 25, 202330$181.7MRBB FD IncPIMCO Active Bond Exchange-Traded FundInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Jul 25, 202327$152.8MPIMCO Active Bond Exchange-Traded FundiShares TrVanEck ETF Trustvs. Q1 2023SEC
Q1 2023Apr 25, 202329$116.5MPIMCO Active Bond Exchange-Traded FundiShares TrVanEck ETF Trustvs. Q4 2022SEC
Q4 2022Feb 6, 202335$139.8MPIMCO Active Bond Exchange-Traded FundProShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 25, 202248$166.4MPgim ETF TriShares TrVanguard World FDvs. Q2 2022SEC
Q2 2022Aug 3, 202239$159.8MPgim ETF TriShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 25, 202231$203.9MPgim ETF TriShares TrSimplify Exchange Traded Funvs. Q4 2021SEC
Q4 2021Jan 25, 202230$184.3MiShares TriShares TrSimplify Exchange Traded Funvs. Q3 2021SEC
Q3 2021Oct 13, 202131$170.7MiShares TriShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 9, 202129$171.2MiShares TrSPYiShares Trvs. Q1 2021SEC
Q1 2021Apr 1, 202124$155.6MPIMCO ETF TriShares TrVanguard Morningstar Value ETF–SEC