Richard P Slaughter Associates
Richard P Slaughter Associates reported 109 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWX (12.0%), FMDE (10.8%) and JIRE (10.6%). Compared with Q2 2026, the fund opened new positions in ZROZ, NN and XOM, added to IWX, ACYS and AIQ, trimmed FMDE, JIRE and IWY and sold out of XOM, CMI and JPEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWX Ishares TR | $59.8M | 12.0% | 546K | +33K (+6%) | 8 of 8 | |
| 2 |  FMDE Fidelity Enhanced Mid Cap ETF | $54.1M | 10.8% | 1.3M | −78K (−5%) | 7 of 8 | |
| 3 |  JIRE J P Morgan Exchange Traded F | $52.7M | 10.6% | 641K | −150K (−19%) | 8 of 8 | |
| 4 |  IWY Ishares TR | $36.5M | 7.3% | 124K | −8,427 (−6%) | 8 of 8 | |
| 5 |  ACYS First TR Exchange-Traded FD | $19.6M | 3.9% | 951K | +196K (+26%) | 2 of 8 | |
| 6 |  GSSC Goldman Sachs ETF TR | $19.6M | 3.9% | 228K | −15K (−6%) | 8 of 8 | |
| 7 |  AIQ Global X | $18.9M | 3.8% | 291K | +11K (+4%) | 5 of 8 | |
| 8 |  IEMG Ishares Inc | $15.8M | 3.2% | 194K | +12K (+7%) | 8 of 8 | |
| 9 |  CSHI Neos ETF Trust | $14.6M | 2.9% | 294K | −123K (−29%) | 8 of 8 | |
| 10 |  UYLD Angel Oak | $13.7M | 2.8% | 271K | −137K (−34%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Richard P Slaughter Associates 13F FAQ
What does Richard P Slaughter Associates own?
Richard P Slaughter Associates reported 109 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWX (12.0%), FMDE (10.8%) and JIRE (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Richard P Slaughter Associates buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 30 added to, 56 trimmed and 5 sold out. New positions include ZROZ, NN and XOM. It sold all of XOM, CMI and JPEM.
When will Richard P Slaughter Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Richard P Slaughter Associates's portfolio worth?
The Q3 2026 filing reports $499M in US stocks ($506M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.