Richard P Slaughter Associates
$499M 13F equity value
113 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Richard P Slaughter Associates covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWX | ISHARES TR | 546,002 | $60M | 12.0% |
| FMDE | FIDELITY COVINGTON TRUST | 1,339,488 | $54M | 10.8% |
| JIRE | J P MORGAN EXCHANGE TRADED F | 641,488 | $53M | 10.6% |
| IWY | ISHARES TR | 123,621 | $36M | 7.3% |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 951,406 | $20M | 3.9% |
| GSSC | GOLDMAN SACHS ETF TR | 228,206 | $20M | 3.9% |
| AIQ | GLOBAL X FDS | 290,629 | $19M | 3.8% |
| IEMG | ISHARES INC | 194,152 | $16M | 3.2% |
| CSHI | NEOS ETF TRUST | 294,243 | $15M | 2.9% |
| UYLD | ANGEL OAK FUNDS TRUST | 270,951 | $14M | 2.8% |
Track Richard P Slaughter Associates's 13F portfolio: $499M in reported holdings, 113 positions. Top holdings and quarterly changes on SentiSense.
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