StockDriftsStockDriftsTop 50 Richard P Slaughter Associates Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 12.96% | 791.7K | $65.3M | +2.44%(+18.89K) | $62.78(+36.50%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 11.41% | 1.42M | $57.5M | +9.05%(+117.69K) | $33.27(+28.81%) | 2026-06-30 | |
| IWX | ISHARES TR | 10.71% | 513.3K | $54.0M | +5.07%(+24.77K) | $83.55(+34.92%) | 2026-06-30 | |
| IWY | ISHARES TR | 7.61% | 132.0K | $38.4M | -7.34%(-10.46K) | $225.38(+30.04%) | 2026-06-30 | |
| GSSC | GOLDMAN SACHS ETF TR | 4.4% | 242.8K | $22.2M | -1.43%(-3.52K) | $59.77(+54.54%) | 2026-06-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 4.13% | 408.0K | $20.8M | -39.37%(-264.96K) | $51.04(+0.08%) | 2026-06-30 | |
| CSHI | NEOS ETF TRUST | 4.12% | 417.3K | $20.8M | -39.61%(-273.69K) | $49.78(-0.19%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 3.65% | 280.1K | $18.4M | +1.11%(+3.08K) | $46.42(+37.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.99% | 181.8K | $15.1M | +17.98%(+27.71K) | $60.28(+37.07%) | 2026-06-30 | |
| XCEM | COLUMBIA ETF TR II | 2.7% | 257.8K | $13.6M | +22.43%(+47.24K) | $32.77(+55.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.20% | +37.52% | +3.18% | +16.93% |
| Top 20 Holdings Unweighted | +14.33% | +49.43% | +4.82% | +26.54% |
Richard P Slaughter Associates Inc reports $510.08M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are JIRE (13.0%), FMDE (11.4%) and IWX (10.7%). The top 20 holdings account for 79.25% of reported assets. Its disclosed equity book has returned +37.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Richard P Slaughter Associates Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811783). View Richard P Slaughter Associates Inc’s 13F filings on SEC