Richard P Slaughter Associates Inc

Portfolio Overview

Richard P Slaughter Associates Inc disclosed 106 positions worth $510.1M in its Form 13F-HR for Q2 2026 — $504.1M in common stock plus $6.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Richard P Slaughter Associates Inc’s Form 13F-HR filing with the SEC under CIK 1811783.

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $65.3M791,687 sh

• FIDELITY COVINGTON TRUST - ENH MID COR ETF

  —

  Quality

  $57.5M1,417,443 sh

• ISHARES TR - RUS TP200 VL ETF

  —

  Quality

  $54.0M513,314 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $38.4M132,048 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $22.2M242,768 sh

• ANGEL OAK FUNDS TRUST - OAK ULTRASHORT

  —

  Quality

  $20.8M408,015 sh

• NEOS ETF TRUST - NEOS ENH INC 1-3

  —

  Quality

  $20.8M417,336 sh

• GLOBAL X FDS - ARTIFICIAL ETF

  —

  Quality

  $18.4M280,091 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF

  —

  Quality

  $15.5M755,104 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $15.1M181,838 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$65.3M	791,687
FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$57.5M	1,417,443
ISHARES TR - RUS TP200 VL ETF	—	$54.0M	513,314
ISHARES TR - RUS TP200 GR ETF	—	$38.4M	132,048
GOLDMAN SACHS GROUP INC$GS	—	$22.2M	242,768
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	—	$20.8M	408,015
NEOS ETF TRUST - NEOS ENH INC 1-3	—	$20.8M	417,336
GLOBAL X FDS - ARTIFICIAL ETF	—	$18.4M	280,091
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$15.5M	755,104
ISHARES INC - CORE MSCI EMKT	—	$15.1M	181,838

Showing top 10 of 106 holdings.

Full Holdings — Richard P Slaughter Associates Inc (Q2 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$65.3M	13.0%	+2%	—
2	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$57.5M	11.4%	+9%	—
3	—	ISHARES TR - RUS TP200 VL ETF	$54.0M	10.7%	+5%	—
4	—	ISHARES TR - RUS TP200 GR ETF	$38.4M	7.6%	-7%	—
5	$GS	GOLDMAN SACHS GROUP INC	$22.2M	4.4%	-1%	—
6	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$20.8M	4.1%	-39%	—
7	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$20.8M	4.1%	-40%	—
8	—	GLOBAL X FDS - ARTIFICIAL ETF	$18.4M	3.6%	+1%	—
9	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$15.5M	3.1%	NEW	—
10	—	ISHARES INC - CORE MSCI EMKT	$15.1M	3.0%	+18%	—
11	—	COLUMBIA ETF TR II - EM CORE EX ETF	$13.6M	2.7%	+22%	—
12	$AAPL	Apple Inc.	$12.1M	2.4%	-15%	76.1
13	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$9.1M	1.8%	-2%	—
14	—	ISHARES TR - MSCI INTL QUALTY	$8.9M	1.8%	-1%	—
15	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$7.7M	1.5%	+48%	—
16	—	VANGUARD WORLD FD - MEGA GRWTH IND	$7.6M	1.5%	+343%	—
17	$NVDA	NVIDIA CORP	$7.4M	1.5%	-26%	90.2
18	$GOOGL	Alphabet Inc.	$5.7M	1.1%	-14%	80.2
19	—	ISHARES TR - RUSSELL 2000 ETF	$5.2M	1.0%	-5%	—
20	$GLDM	World Gold Trust	$5.0M	1.0%	+10%	—
21	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.7M	0.9%	+9%	—
22	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$4.3M	0.8%	+55%	—
23	$AVGO	Broadcom Inc.	$4.0M	0.8%	+5%	86.4
24	$MSFT	MICROSOFT CORP	$3.9M	0.8%	-5%	83.7
25	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$3.8M	0.8%	NEW	—
26	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.8M	0.7%	+5%	—
27	—	ISHARES TR - RUS MID CAP ETF	$3.5M	0.7%	-5%	—
28	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.2M	—	NEW	—
29	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$3.0M	0.6%	-37%	—
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$3.0M	0.6%	-37%	—
31	$AMZN	AMAZON COM INC	$3.0M	0.6%	-20%	74.6
32	—	ISHARES TR - CORE MSCI EAFE	$2.8M	0.6%	-0%	—
33	$XOM	EXXON MOBIL CORP	$2.7M	0.5%	-9%	61.8
34	—	BONDBLOXX ETF TRUST - BLOO TWEN US ETF	$2.3M	0.5%	+94%	—
35	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$2.2M	0.4%	+46%	—
36	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	$2.2M	0.4%	NEW	—
37	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$2.2M	0.4%	+5%	—
38	$TSLA	Tesla, Inc.	$1.9M	0.4%	-22%	50.1
39	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.8M	0.4%	-44%	—
40	—	ISHARES TR - ESG AW MSCI EAFE	$1.8M	0.3%	+4%	—
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.3%	-2%	—
42	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.4M	0.3%	-14%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.3%	-25%	64.5
44	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	-14%	72.8
45	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	-44%	35.6
46	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.3M	0.3%	-18%	—
47	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.3%	-4%	—
48	$JBL	JABIL INC	$1.1M	0.2%	-1%	51.9
49	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.1M	0.2%	+0%	—
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.2%	-8%	—
51	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$1.1M	0.2%	-4%	—
52	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.2%	+0%	—
53	$WMT	Walmart Inc.	$1.0M	0.2%	-33%	63.2
54	$META	Meta Platforms, Inc.	$997,023	0.2%	-32%	80.9
55	$MSFTPUT	MICROSOFT CORP	$932,550	—	-4%	83.7
56	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$903,960	0.2%	-4%	—
57	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$887,619	0.2%	-4%	—
58	$LLY	ELI LILLY & Co	$820,410	0.2%	-17%	89.3
59	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$814,828	0.2%	-2%	—
60	$ABBV	AbbVie Inc.	$756,430	0.1%	-24%	59.3
61	—	PIMCO ETF TR - MULTISECTOR BD	$736,328	0.1%	+2%	—
62	$PCORPUT	PROCORE TECHNOLOGIES, INC.	$731,160	—	+0%	51.8
63	$PCOR	PROCORE TECHNOLOGIES, INC.	$731,160	0.1%	+0%	51.8
64	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$719,910	0.1%	+12%	—
65	—	ISHARES TR - MSCI USA VALUE	$651,980	0.1%	-3%	—
66	$INTC	INTEL CORP	$651,374	0.1%	-17%	41.5
67	—	ISHARES TR - MSCI USA QLT FCT	$604,969	0.1%	-38%	—
68	$AAPLPUT	Apple Inc.	$578,720	—	NEW	76.1
69	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$575,543	0.1%	-23%	—
70	—	ISHARES TR - MSCI EAFE ETF	$571,340	—	NEW	—
71	$BAC	BANK OF AMERICA CORP /DE/	$512,706	0.1%	-41%	68.4
72	—	ISHARES TR - EAFE SML CP ETF	$502,505	0.1%	+0%	—
73	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$493,619	0.1%	-8%	—
74	—	ISHARES TR - MORNINGSTR US EQ	$481,973	0.1%	-5%	—
75	$CAT	CATERPILLAR INC	$469,621	0.1%	+3%	67.8
76	$NEE	NEXTERA ENERGY INC	$466,585	0.1%	+0%	71.7
77	—	VANGUARD INDEX FDS - SML CP GRW ETF	$446,520	0.1%	-14%	—
78	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$434,512	0.1%	+20%	—
79	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$431,175	0.1%	-4%	—
80	—	ISHARES TR - ESG AWARE MSCI	$414,218	0.1%	+3%	—
81	$V	VISA INC.	$410,679	0.1%	-47%	83.5
82	—	VANGUARD INDEX FDS - SM CP VAL ETF	$372,018	0.1%	-17%	—
83	$ADP	AUTOMATIC DATA PROCESSING INC	$343,662	0.1%	-10%	77.9
84	$MS	MORGAN STANLEY	$336,345	0.1%	+0%	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$319,931	0.1%	-39%	67
86	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$300,585	0.1%	-4%	—
87	—	ISHARES TR - RUS 1000 GRW ETF	$292,172	0.1%	+205%	—
88	—	SPDR SERIES TRUST - ST STR PR SP1500	$281,147	0.1%	-5%	—
89	$CMI	CUMMINS INC	$281,005	0.1%	-3%	58.9
90	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$272,528	0.1%	+0%	—
91	$MA	Mastercard Inc	$267,072	0.1%	-61%	81.7
92	$MMM	3M CO	$261,647	0.1%	+0%	60.7
93	$GE	GENERAL ELECTRIC CO	$255,258	0.1%	NEW	74.8
94	$MU	MICRON TECHNOLOGY INC	$253,944	0.1%	NEW	88.4
95	—	ISHARES TR - RUS 1000 VAL ETF	$252,612	0.1%	+0%	—
96	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$247,820	0.1%	+0%	—
97	$TXN	TEXAS INSTRUMENTS INC	$242,927	0.1%	NEW	70.4
98	$NFLX	NETFLIX INC	$240,404	0.1%	-38%	86.7
99	—	VANGUARD INDEX FDS - SMALL CP ETF	$235,524	0.1%	+0%	—
100	$PG	PROCTER & GAMBLE Co	$216,188	0.0%	+0%	72.9
101	$AMD	ADVANCED MICRO DEVICES INC	$215,518	0.0%	NEW	78.8
102	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$210,841	0.0%	NEW	—
103	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$210,423	0.0%	NEW	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$201,498	0.0%	NEW	66.7
105	—	ISHARES TR - MSCI EAFE ETF	$101,283	0.0%	NEW	—
106	$SPY	SPDR S&P 500 ETF TRUST	$42,276	0.0%	NEW	—