Richard P Slaughter Associates Inc 13F Holdings · Q2 2026
Richard P Slaughter Associates Inc reported 101 securities worth $510.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JIRE (12.80%), FMDE (11.28%), IWX (10.58%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | $65.3M | 12.80% | 791,687 | Added |
| 2 | FMDE | FIDELITY COVINGTON TRUST | $57.5M | 11.28% | 1.4M | Added |
| 3 | IWX | ISHARES TR | $54.0M | 10.58% | 513,314 | Added |
| 4 | IWY | ISHARES TR | $38.4M | 7.52% | 132,048 | Trimmed |
| 5 | GSSC | GOLDMAN SACHS ETF TR | $22.2M | 4.34% | 242,768 | Trimmed |
| 6 | CSHI | NEOS ETF TRUST | $20.8M | 4.08% | 417,336 | Trimmed |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | $20.8M | 4.08% | 408,015 | Trimmed |
| 8 | AIQ | GLOBAL X FDS | $18.4M | 3.60% | 280,091 | Added |
| 9 | ACYS | FIRST TR EXCHANGE-TRADED FD | $15.5M | 3.04% | 755,104 | New |
| 10 | IEMG | ISHARES INC | $15.1M | 2.95% | 181,838 | Added |
| 11 | XCEM | COLUMBIA ETF TR II | $13.6M | 2.67% | 257,828 | Added |
| 12 | AAPL | APPLE INC | $12.7M | 2.48% | 43,747 | Trimmed |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $9.1M | 1.79% | 47,603 | Trimmed |
| 14 | IQLT | ISHARES TR | $8.9M | 1.74% | 178,701 | Trimmed |
| 15 | FNDF | SCHWAB STRATEGIC TR | $7.7M | 1.51% | 146,321 | Added |
| 16 | MGK | VANGUARD WORLD FD | $7.6M | 1.49% | 86,422 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $7.4M | 1.46% | 37,095 | Trimmed |
| 18 | GOOG | ALPHABET INC | $5.7M | 1.11% | 16,054 | Trimmed |
| 19 | IWM | ISHARES TR | $5.2M | 1.02% | 17,243 | Trimmed |
| 20 | GLDM | WORLD GOLD TR | $5.0M | 0.97% | 62,554 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.8M | 0.95% | 12,951 | Trimmed |
| 22 | MGV | VANGUARD WORLD FD | $4.7M | 0.92% | 28,853 | Added |
| 23 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $4.3M | 0.84% | 97,244 | Added |
| 24 | AVGO | BROADCOM INC | $4.0M | 0.78% | 10,485 | Added |
| 25 | CORO | BLACKROCK ETF TRUST | $3.8M | 0.74% | 102,806 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR