§ 13F · FUND PROFILE
Richard P Slaughter Associates Inc.
AUM · $510M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | 792K | $65M | 12.8% | +2% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | 1.42M | $58M | 11.3% | +9% |
| 3 | IWX | ISHARES TR | 513K | $54M | 10.6% | +5% |
| 4 | IWY | ISHARES TR | 132K | $38M | 7.5% | −7% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 243K | $22M | 4.3% | −1% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 408K | $21M | 4.1% | −39% |
| 7 | CSHI | NEOS ETF TRUST | 417K | $21M | 4.1% | −40% |
| 8 | AIQ | GLOBAL X FDS | 280K | $18M | 3.6% | +1% |
| 9 | ACYS | FIRST TR EXCHANGE-TRADED FD | 755K | $16M | 3.0% | NEW |
| 10 | IEMG | ISHARES INC | 182K | $15M | 3.0% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard P Slaughter Associates Inc is a Other fund managing $510 million in assets. The fund runs a portfolio of 109 positions.
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