Richard P Slaughter Associates Inc — 13F holdings

Richard P Slaughter Associates Inc reported 117 holdings worth $506M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. IWX ISHARES TR — $59.8M (11.8%)
  2. FMDE FIDELITY COVINGTON TRUST — $54.1M (10.7%)
  3. JIRE J P MORGAN EXCHANGE TRADED F — $52.7M (10.4%)
  4. IWY ISHARES TR — $36.5M (7.2%)
  5. ACYS FIRST TR EXCHANGE-TRADED FD — $19.6M (3.9%)
  6. GSSC GOLDMAN SACHS ETF TR — $19.6M (3.9%)
  7. AIQ GLOBAL X FDS — $18.9M (3.7%)
  8. IEMG ISHARES INC — $15.8M (3.1%)
  9. CSHI NEOS ETF TRUST — $14.6M (2.9%)
  10. UYLD ANGEL OAK FUNDS TRUST — $13.7M (2.7%)