Richard P Slaughter Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Richard P Slaughter Associates Inc disclosed 109 stock positions valued at approximately $499.31M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $499.31M
Holdings by Sector
Richard P Slaughter Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWX | Other | 11.98% | 546,002 | +32,688 | +6.37% | $59,803,568 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 10.83% | 1,339,488 | -77,955 | -5.50% | $54,088,535 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 10.56% | 641,488 | -150,199 | -18.97% | $52,704,629 |
| ISHARES TR | IWY | Other | 7.30% | 123,621 | -8,427 | -6.38% | $36,457,013 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 3.92% | 951,406 | +196,302 | +26.00% | $19,579,938 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 3.92% | 228,206 | -14,562 | -6.00% | $19,575,500 |
| GLOBAL X FDS | AIQ | Other | 3.79% | 290,629 | +10,538 | +3.76% | $18,937,380 |
| ISHARES INC | IEMG | Other | 3.16% | 194,152 | +12,314 | +6.77% | $15,757,342 |
| NEOS ETF TRUST | CSHI | Other | 2.93% | 294,243 | -123,093 | -29.49% | $14,626,802 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.75% | 270,951 | -137,064 | -33.59% | $13,745,536 |
| COLUMBIA ETF TR II | XCEM | Other | 2.54% | 246,967 | -10,861 | -4.21% | $12,696,597 |
| APPLE INC | AAPL | Technology | 2.47% | 37,109 | -4,638 | -11.11% | $12,357,942 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.30% | 213,568 | +67,247 | +45.96% | $11,479,281 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.10% | 59,337 | +11,734 | +24.65% | $10,509,175 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 35,898 | -1,197 | -3.23% | $8,198,330 |
| ISHARES TR | IQLT | Other | 1.50% | 151,127 | -27,574 | -15.43% | $7,476,264 |
| VANGUARD WORLD FD | MGK | Other | 1.45% | 78,263 | -8,159 | -9.44% | $7,251,070 |
| BLACKROCK ETF TRUST | CORO | Other | 1.42% | 194,677 | +91,871 | +89.36% | $7,076,496 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.27% | 155,684 | +58,440 | +60.10% | $6,336,353 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 15,876 | -178 | -1.11% | $5,409,485 |
| WORLD GOLD TR | GLDM | Other | 1.05% | 63,731 | +1,177 | +1.88% | $5,237,387 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 10,061 | -390 | -3.73% | $5,160,472 |
| PIMCO ETF TR | ZROZ | Other | 1.01% | 93,433 | +93,433 | +100.00% | $5,037,897 |
| VANGUARD WORLD FD | MGV | Other | 0.96% | 29,755 | +902 | +3.13% | $4,793,230 |
| NEXTNAV INC | NN | Technology | 0.86% | 300,000 | +300,000 | +100.00% | $4,314,000 |
| ISHARES TR | IWM | Other | 0.85% | 15,224 | -2,019 | -11.71% | $4,230,584 |
| BROADCOM INC | AVGO | Technology | 0.74% | 10,546 | +61 | +0.58% | $3,703,504 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.64% | 19,642 | -380 | -1.90% | $3,196,692 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.62% | 37,558 | -7,258 | -16.20% | $3,116,221 |
| AMERICAN CENTY ETF TR | AVEE | Other | 0.62% | 45,124 | +13,506 | +42.72% | $3,094,616 |
Showing 30 of 109 holdings in the latest reporting period.
Richard P Slaughter Associates Inc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.