13F Insight
DOSSIER · 13F-HR · Q3 2026

Richard P Slaughter Associates Inc

$506M in tracked AUM across 117 positions as of Q3 2026.

RP
CIK 0001811783 · last filed Sep 30, 2026
Total AUM
$506M
as of Q3 2026
Holdings
117
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Richard P Slaughter Associates Inc 13F Filing
Portfolio Overview

Richard P Slaughter Associates Inc has reported a significant expansion in portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 66.3%, growing from $286.82M to $477.09M. This substantial increase in assets under management (AUM) is driven not only by market performance but by a dramatic restructuring of the portfolio's composition. T...

Key Holdings

The portfolio is characterized by a "barbell" structure, heavily weighted toward specific income-oriented ETFs while maintaining a core of mega-cap technology stocks.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IWX
ISHARES TR
$60M546K11.8%02
FMDE
FIDELITY COVINGTON TRUST
$54M1.3M10.7%03
JIRE
J P MORGAN EXCHANGE TRADED F
$53M641K10.4%04
IWY
ISHARES TR
$36M124K7.2%05
ACYS
FIRST TR EXCHANGE-TRADED FD
$20M951K3.9%06
GSSC
GOLDMAN SACHS ETF TR
$20M228K3.9%07
AIQ
GLOBAL X FDS
$19M291K3.7%08
IEMG
ISHARES INC
$16M194K3.1%09
CSHI
NEOS ETF TRUST
$15M294K2.9%10
UYLD
ANGEL OAK FUNDS TRUST
$14M271K2.7%

Filing history

2026Q3Sep 30
$506M▼ 0.8%
117 positionsView →2026Q2Jun 30
$510M▲ 10.2%
109 positionsView →2026Q1Mar 31
$463M▼ 3.0%
99 positionsView →2025Q4Dec 31
$477M▲ 2.8%
109 positionsView →2025Q3Sep 30
$464M▼ 5.4%
109 positionsLocked2025Q2Jun 30
$491M▲ 14.5%
117 positionsLocked2025Q1Mar 31
$428M▼ 4.1%
127 positionsLocked2024Q4Dec 31
$447M▲ 3.6%
145 positionsLocked2024Q3Sep 30
$431M▲ 1.7%
150 positionsLocked2024Q2Jun 30
$424M▲ 1.2%
148 positionsLocked2024Q1Mar 31
$419M▲ 3.6%
147 positionsLocked2023Q4Dec 31
$404M▲ 7.7%
143 positionsLocked
Showing 12 of 28