Richard P Slaughter Associates Inc
13F Reported Value
ⓘ$510.1M
incl. option notional
Equity Holdings
ⓘ$504.1M
Option Notional
ⓘ$6.0M
$2.2M puts / $3.8M calls
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$65.3M791,687 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$57.5M1,417,443 shISHARES TR - RUS TP200 VL ETF
—Quality
$54.0M513,314 shISHARES TR - RUS TP200 GR ETF
—Quality
$38.4M132,048 sh- 73.5
Quality
$22.2M242,768 sh ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$20.8M408,015 shNEOS ETF TRUST - NEOS ENH INC 1-3
—Quality
$20.8M417,336 shGLOBAL X FDS - ARTIFICIAL ETF
—Quality
$18.4M280,091 shFIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF
—Quality
$15.5M755,104 shISHARES 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 | 73.5 | $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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard P Slaughter Associates Inc's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$417.5M
Technology
$39.6M
Financials
$33.0M
Consumer Discretionary
$4.3M
Healthcare
$3.1M
Industrials
$2.8M
Energy
$2.7M
Utilities
$466,585
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% | 73.5 |
| 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% | 76.4 |
| 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% | 85.9 |
| 18 |  $GOOGL | Alphabet Inc. | $5.7M | 1.1% | -14% | 78.2 |
| 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% | 84.5 |
| 24 |  $MSFT | MICROSOFT CORP | $3.9M | 0.8% | -5% | 79.8 |
| 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% | 68.7 |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.6% | -0% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.5% | -9% | 57.9 |
| 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% | 53.9 |
| 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% | 73.8 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -14% | 69 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | -44% | 70.7 |
| 46 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.3% | -18% | — |
| 47 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | -4% | 73.5 |
| 48 |  $JBL | JABIL INC | $1.1M | 0.2% | -1% | 57.4 |
| 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% | 60.2 |
| 54 |  $META | Meta Platforms, Inc. | $997,023 | 0.2% | -32% | 79.6 |
| 55 | $MSFTPUT | MICROSOFT CORP | $932,550 | — | -4% | 79.8 |
| 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% | 87.5 |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $814,828 | 0.2% | -2% | — |
| 60 |  $ABBV | AbbVie Inc. | $756,430 | 0.1% | -24% | 72.6 |
| 61 | — | PIMCO ETF TR - MULTISECTOR BD | $736,328 | 0.1% | +2% | — |
| 62 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $731,160 | 0.1% | +0% | 59.4 |
| 63 | $PCORPUT | PROCORE TECHNOLOGIES, INC. | $731,160 | — | +0% | 59.4 |
| 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% | 45.6 |
| 67 | — | ISHARES TR - MSCI USA QLT FCT | $604,969 | 0.1% | -38% | — |
| 68 | $AAPLPUT | Apple Inc. | $578,720 | — | NEW | 76.4 |
| 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% | 67.6 |
| 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% | 66.5 |
| 76 |  $NEE | NEXTERA ENERGY INC | $466,585 | 0.1% | +0% | 64.6 |
| 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% | 82.9 |
| 82 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $372,018 | 0.1% | -17% | — |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $343,662 | 0.1% | -10% | 69.8 |
| 84 |  $MS | MORGAN STANLEY | $336,345 | 0.1% | +0% | 75.8 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $319,931 | 0.1% | -39% | 66.2 |
| 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% | 58.1 |
| 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% | 85.1 |
| 92 |  $MMM | 3M CO | $261,647 | 0.1% | +0% | 64.9 |
| 93 |  $GE | GENERAL ELECTRIC CO | $255,258 | 0.1% | NEW | 73.8 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $253,944 | 0.1% | NEW | 86.2 |
| 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 | 73.4 |
| 98 |  $NFLX | NETFLIX INC | $240,404 | 0.1% | -38% | 78.8 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $235,524 | 0.1% | +0% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $216,188 | 0.0% | +0% | 64.6 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $215,518 | 0.0% | NEW | 79.8 |
| 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 | 70 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $101,283 | 0.0% | NEW | — |
| 106 | $SPY | SPDR S&P 500 ETF TRUST | $42,276 | 0.0% | NEW | — |
New Positions (15)
$SPYCALL SPDR S&P 500 ETF TRUST$3.2M$AAPLPUT Apple Inc.$578,720$GE GENERAL ELECTRIC CO$255,258$MU MICRON TECHNOLOGY INC$253,944$TXN TEXAS INSTRUMENTS INC$242,927$AMD ADVANCED MICRO DEVICES INC$215,518$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$210,841$IBM INTERNATIONAL BUSINESS MACHINES CORP$201,498$SPY SPDR S&P 500 ETF TRUST$42,276
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Richard P Slaughter Associates Inc including:
Track Richard P Slaughter Associates Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Richard P Slaughter Associates Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Richard P Slaughter Associates Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Richard P Slaughter Associates Inc (SEC CIK: 1811783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Richard P Slaughter Associates Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.