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Richard P Slaughter Associates Inc — 13F Holdings & Portfolio

CIK 1811783 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Richard P Slaughter Associates Inc manages $510.1M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JIRE (12.80%), FMDE (11.28%), IWX (10.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 46, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9600 N MOPAC EXPY
SUITE 600
AUSTIN, TX 78759
Phone
(512) 918-0000
Filing Manager
Richard P Slaughter Associates Inc
AUSTIN, TX
Signatory
Brooks Slaughter
Chief Compliance Officer
Loading holdings…
AUM

$510.1M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+12 / −8 / ↑46 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$10.8M +23.1%
  • ISHARES TR$8.7M +19.2%
  • J P MORGAN EXCHANGE TRADED F$6.8M +11.6%
  • GLOBAL X FDS$5.4M +42.1%
  • COLUMBIA ETF TR II$5.0M +58.6%
Show all 46 →

Top Trims

  • NEOS ETF TRUST-$13.6M -39.6%
  • ANGEL OAK FUNDS TRUST-$13.5M -39.4%
  • J P MORGAN EXCHANGE TRADED F-$1.8M -37.2%
  • ISHARES U S ETF TR-$1.8M -36.7%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -44.1%
Show all 29 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$15.5M
  • BLACKROCK ETF TRUST$3.8M
  • AMERICAN CENTY ETF TR$2.2M
  • GE AEROSPACE$255.3K
  • MICRON TECHNOLOGY INC$253.9K
Show all 12 →

Exited Positions

  • BONDBLOXX ETF TRUST$1.4M
  • J P MORGAN EXCHANGE TRADED F$845.9K
  • HOME DEPOT INC$549.9K
  • CHECK POINT SOFTWARE TECH LT$427.8K
  • INNOVATOR ETFS TRUST$270.5K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $65.3M 12.80% 791,687 SH
2 FIDELITY COVINGTON TRUST FMDE 31609A503 $57.5M 11.28% 1,417,443 SH
3 ISHARES TR IWX 464289420 $54.0M 10.58% 513,314 SH
4 ISHARES TR IWY 464289438 $38.4M 7.52% 132,048 SH
5 GOLDMAN SACHS ETF TR GSSC 381430602 $22.2M 4.34% 242,768 SH
6 ANGEL OAK FUNDS TRUST UYLD 03463K752 $20.8M 4.08% 408,015 SH
7 NEOS ETF TRUST CSHI 78433H501 $20.8M 4.08% 417,336 SH
8 GLOBAL X FDS AIQ 37954Y632 $18.4M 3.60% 280,091 SH
9 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $15.5M 3.04% 755,104 SH
10 ISHARES INC IEMG 46434G103 $15.1M 2.95% 181,838 SH
11 COLUMBIA ETF TR II XCEM 19762B202 $13.6M 2.67% 257,828 SH
12 APPLE INC AAPL 037833100 $12.1M 2.37% 41,747 SH
13 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $9.1M 1.79% 47,603 SH
14 ISHARES TR IQLT 46434V456 $8.9M 1.74% 178,701 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $7.7M 1.51% 146,321 SH
16 VANGUARD WORLD FD MGK 921910816 $7.6M 1.49% 86,422 SH
17 NVIDIA CORPORATION NVDA 67066G104 $7.4M 1.46% 37,095 SH
18 ALPHABET INC GOOG 02079K107 $5.7M 1.11% 16,054 SH
19 ISHARES TR IWM 464287655 $5.2M 1.02% 17,243 SH
20 WORLD GOLD TR GLDM 98149E303 $5.0M 0.97% 62,554 SH
21 VANGUARD WORLD FD MGV 921910840 $4.7M 0.92% 28,853 SH
22 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $4.3M 0.84% 97,244 SH
23 BROADCOM INC AVGO 11135F101 $4.0M 0.78% 10,485 SH
24 MICROSOFT CORP MSFT 594918104 $3.9M 0.76% 10,451 SH
25 BLACKROCK ETF TRUST CORO 09290C764 $3.8M 0.74% 102,806 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.8M 0.74% 44,816 SH
27 ISHARES TR IWR 464287499 $3.5M 0.68% 31,360 SH
28 ISHARES U S ETF TR MEAR 46431W838 $3.0M 0.60% 60,360 SH
29 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.0M 0.59% 59,181 SH
30 AMAZON COM INC AMZN 023135106 $3.0M 0.59% 12,633 SH
31 ISHARES TR IEFA 46432F842 $2.8M 0.55% 29,062 SH
32 EXXON MOBIL CORP XOM 30231G102 $2.7M 0.54% 20,022 SH
33 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.7M 0.53% 3,600 SH
34 BONDBLOXX ETF TRUST XTWY 09789C796 $2.3M 0.44% 60,065 SH
35 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $2.2M 0.43% 56,538 SH
36 AMERICAN CENTY ETF TR AVEE 025072141 $2.2M 0.43% 31,618 SH
37 SPDR SERIES TRUST EFIV 78468R531 $2.2M 0.43% 29,764 SH
38 TESLA INC TSLA 88160R101 $1.9M 0.37% 4,510 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.8M 0.35% 35,451 SH
40 ISHARES TR ESGD 46435G516 $1.8M 0.35% 17,342 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.29% 3,107 SH
42 PIMCO ETF TR MINT 72201R833 $1.4M 0.28% 14,271 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.27% 2,767 SH
44 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.26% 5,154 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.25% 3,958 SH
46 VANGUARD INDEX FDS VOT 922908538 $1.3M 0.25% 4,199 SH
47 GOLDMAN SACHS ETF TR GSIE 381430107 $1.3M 0.25% 27,855 SH
48 JABIL INC JBL 466313103 $1.1M 0.23% 2,981 SH
49 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.1M 0.22% 25,188 SH
50 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.22% 2,967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $510.1M 109 0001811783-26-000004
2026-03-31 2026-04-13 $462.7M 99 0001811783-26-000003
2025-12-31 2026-01-12 $477.1M 109 0001811783-26-000001