Richard P Slaughter Associates Inc

CIK 0001811783 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Richard P Slaughter Associates Inc reported 106 positions worth $510.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: JIRE (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$510.1M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JIREJ P MORGAN EXCHANGE TRADED FSH$65.3M12.80%791,687
2FMDEFIDELITY COVINGTON TRUSTSH$57.5M11.28%1,417,443
3IWXISHARES TRSH$54.0M10.58%513,314
4IWYISHARES TRSH$38.4M7.52%132,048
5GSSCGOLDMAN SACHS ETF TRSH$22.2M4.34%242,768
6UYLDANGEL OAK FUNDS TRUSTSH$20.8M4.08%408,015
7CSHINEOS ETF TRUSTSH$20.8M4.08%417,336
8AIQGLOBAL X FDSSH$18.4M3.60%280,091
9ACYSFIRST TR EXCHANGE-TRADED FDSH$15.5M3.04%755,104
10IEMGISHARES INCSH$15.1M2.95%181,838

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Richard P Slaughter Associates Inc hold as of Q2 2026?

Richard P Slaughter Associates Inc reported 106 positions worth $510.1M in its Q2 2026 13F filing. Largest positions: JIRE (12.8%), FMDE (11.3%), IWX (10.6%), IWY (7.5%) and GSSC (4.3%).

What did Richard P Slaughter Associates Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Richard P Slaughter Associates Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.