Richard P Slaughter Associates Inc
Q3 2026 13F filing
Updated 6 days ago117 disclosed positions worth $506M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $59.8M | 546.0K | 11.82% | — |
| 2 | F FIDELITY COVINGTON TRUST | $54.1M | 1.34M | 10.69% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $52.7M | 641.5K | 10.42% | — |
| 4 | E ISHARES TR | $36.5M | 123.6K | 7.20% | — |
| 5 | ? N/A FIRST TR EXCHANGE-TRADED FD | $19.6M | 951.4K | 3.87% | — |
| 6 | G GOLDMAN SACHS ETF TR | $19.6M | 228.2K | 3.87% | — |
| 7 | F GLOBAL X FDS | $18.9M | 290.6K | 3.74% | — |
| 8 | E ISHARES INC | $15.8M | 194.2K | 3.11% | — |
| 9 | ? N/A NEOS ETF TRUST | $14.6M | 294.2K | 2.89% | — |
| 10 | F ANGEL OAK FUNDS TRUST | $13.7M | 271.0K | 2.72% | — |
| 11 | G COLUMBIA ETF TR II | $12.7M | 247.0K | 2.51% | — |
| 12 | A APPLE INC | $12.4M | 37.1K | 2.44% | — |
| 13 | S SCHWAB STRATEGIC TR | $11.5M | 213.6K | 2.27% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $10.5M | 59.3K | 2.08% | — |
| 15 | N NVIDIA CORPORATION | $8.2M | 35.9K | 1.62% | — |
| 16 | E ISHARES TR | $7.5M | 151.1K | 1.48% | — |
| 17 | V VANGUARD WORLD FD | $7.3M | 78.3K | 1.43% | — |
| 18 | E BLACKROCK ETF TRUST | $7.1M | 194.7K | 1.40% | — |
| 19 | T T ROWE PRICE EXCHANGE-TRADED | $6.3M | 155.7K | 1.25% | — |
| 20 | G ALPHABET INC | $5.4M | 15.9K | 1.07% | — |
| 21 | G WORLD GOLD TR | $5.2M | 63.7K | 1.03% | — |
| 22 | M MICROSOFT CORP | $5.2M | 10.1K | 1.02% | — |
| 23 | P PIMCO ETF TR | $5M | 93.4K | 1.00% | — |
| 24 | V VANGUARD WORLD FD | $4.8M | 29.8K | 0.95% | — |
| 25 | N NEXTNAV INC | $4.3M | 300.0K | 0.85% | — |
| 26 | E ISHARES TR | $4.2M | 15.2K | 0.84% | — |
| 27 | A BROADCOM INC | $3.7M | 10.5K | 0.73% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.6K | 0.63% | — |
| 29 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 37.6K | 0.62% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 45.1K | 0.61% | — |
| 31 | E ISHARES TR | $2.9M | 27.6K | 0.58% | — |
| 32 | A AMAZON COM INC | $2.9M | 11.8K | 0.58% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.6K | 0.54% | — |
| 34 | E ISHARES TR | $2.6M | 26.5K | 0.51% | — |
| 35 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 0.45% | — |
| 36 | S SPDR SERIES TRUST | $2.1M | 28.5K | 0.42% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 41.7K | 0.42% | — |
| 38 | ? N/A HARTFORD FDS EXCHANGE TRADED | $2M | 55.4K | 0.40% | — |
| 39 | E ISHARES U S ETF TR | $2M | 41.0K | 0.40% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 32.3K | 0.32% | — |
| 41 | E ISHARES TR | $1.6M | 15.2K | 0.31% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.28% | — |
| 43 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.1K | 0.28% | — |
| 44 | J JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.26% | — |
| 45 | J JOHNSON & JOHNSON | $1.3M | 4.9K | 0.26% | — |
| 46 | T TESLA INC | $1.3M | 3.7K | 0.26% | — |
| 47 | G GOLDMAN SACHS ETF TR | $1.3M | 27.5K | 0.25% | — |
| 48 | P PIMCO ETF TR | $1.2M | 11.5K | 0.23% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 25.2K | 0.22% | — |
| 50 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.22% | — |