StockDriftsStockDriftsTop 50 Richard P Slaughter Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 11.98% | 546.0K | $59.8M | +6.37%(+32.69K) | $84.97(+32.94%) | 2026-09-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 10.83% | 1.34M | $54.1M | -5.50%(-77.95K) | $33.27(+23.34%) | 2026-09-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10.56% | 641.5K | $52.7M | -18.97%(-150.20K) | $62.78(+29.67%) | 2026-09-30 | |
| IWY | ISHARES TR | 7.3% | 123.6K | $36.5M | -6.38%(-8.43K) | $225.38(+28.00%) | 2026-09-30 | |
| GSSC | GOLDMAN SACHS ETF TR | 3.92% | 228.2K | $19.6M | -6.00%(-14.56K) | $59.77(+41.87%) | 2026-09-30 | |
| AIQ | GLOBAL X FDS | 3.79% | 290.6K | $18.9M | +3.76%(+10.54K) | $47.10(+33.66%) | 2026-09-30 | |
| IEMG | ISHARES INC | 3.16% | 194.2K | $15.8M | +6.77%(+12.31K) | $61.70(+25.35%) | 2026-09-30 | |
| CSHI | NEOS ETF TRUST | 2.93% | 294.2K | $14.6M | -29.49%(-123.09K) | $49.78(-0.34%) | 2026-09-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 2.75% | 271.0K | $13.7M | -33.59%(-137.06K) | $51.04(-0.25%) | 2026-09-30 | |
| XCEM | COLUMBIA ETF TR II | 2.54% | 247.0K | $12.7M | -4.21%(-10.86K) | $32.77(+48.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.30% | +41.61% | +3.69% | +19.84% |
| Top 20 Holdings Unweighted | +15.53% | +54.20% | +5.12% | +28.37% |
Richard P Slaughter Associates INC reports $506.04M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are IWX (12.0%), FMDE (10.8%) and JIRE (10.6%). The top 20 holdings account for 76.04% of reported assets. Its disclosed equity book has returned +41.61% on a three-year cumulative basis. Figures reflect the Q3 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