Richard P Slaughter Associates Inc Portfolio Stock Holdings
Richard P Slaughter Associates Inc disclosed 101 stock positions valued at approximately $504.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $504.1M
Holdings by Sector
Richard P Slaughter Associates Inc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 12.96% | 791,687 | +18,890 | +2.44% | $65,306,261 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 11.41% | 1,417,443 | +117,690 | +9.05% | $57,519,837 |
| ISHARES TR | IWX | Other | 10.71% | 513,314 | +24,769 | +5.07% | $53,980,100 |
| ISHARES TR | IWY | Other | 7.61% | 132,048 | -10,463 | -7.34% | $38,375,790 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 4.40% | 242,768 | -3,522 | -1.43% | $22,154,974 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 4.13% | 408,015 | -264,956 | -39.37% | $20,810,807 |
| NEOS ETF TRUST | CSHI | Other | 4.12% | 417,336 | -273,690 | -39.61% | $20,787,506 |
| GLOBAL X FDS | AIQ | Other | 3.65% | 280,091 | +3,083 | +1.11% | $18,376,771 |
| ISHARES INC | IEMG | Other | 2.99% | 181,838 | +27,706 | +17.98% | $15,063,460 |
| COLUMBIA ETF TR II | XCEM | Other | 2.70% | 257,828 | +47,236 | +22.43% | $13,633,945 |
| APPLE INC | AAPL | Technology | 2.40% | 41,747 | -7,184 | -14.68% | $12,079,903 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.81% | 47,603 | -757 | -1.57% | $9,127,875 |
| ISHARES TR | IQLT | Other | 1.76% | 178,701 | -2,176 | -1.20% | $8,854,635 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.53% | 146,321 | +47,647 | +48.29% | $7,719,896 |
| VANGUARD WORLD FD | MGK | Other | 1.51% | 86,422 | +66,913 | +342.99% | $7,597,358 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 37,095 | -12,931 | -25.85% | $7,422,339 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 16,054 | -2,677 | -14.29% | $5,672,360 |
| ISHARES TR | IWM | Other | 1.03% | 17,243 | -874 | -4.82% | $5,180,659 |
| WORLD GOLD TR | GLDM | Other | 0.99% | 62,554 | +5,455 | +9.55% | $4,968,039 |
| VANGUARD WORLD FD | MGV | Other | 0.94% | 28,853 | +2,363 | +8.92% | $4,716,023 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.85% | 97,244 | +34,583 | +55.19% | $4,264,149 |
| BROADCOM INC | AVGO | Technology | 0.79% | 10,485 | +527 | +5.29% | $3,960,709 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 10,451 | -544 | -4.95% | $3,898,432 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.74% | 44,816 | +2,251 | +5.29% | $3,753,340 |
| ISHARES TR | IWR | Other | 0.69% | 31,360 | -1,786 | -5.39% | $3,459,635 |
| ISHARES U S ETF TR | MEAR | Other | 0.60% | 60,360 | -35,090 | -36.76% | $3,040,937 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.60% | 59,181 | -35,150 | -37.26% | $3,018,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 12,633 | -3,181 | -20.12% | $3,010,864 |
| ISHARES TR | IEFA | Other | 0.56% | 29,062 | -6 | -0.02% | $2,806,808 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 20,022 | -1,882 | -8.59% | $2,737,408 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.44% | 56,538 | +17,882 | +46.26% | $2,213,180 |
| SPDR SERIES TRUST | EFIV | Other | 0.43% | 29,764 | +1,400 | +4.94% | $2,170,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 4,510 | -1,275 | -22.04% | $1,896,906 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 35,451 | -27,938 | -44.07% | $1,792,757 |
| ISHARES TR | ESGD | Other | 0.35% | 17,342 | +656 | +3.93% | $1,782,931 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 3,107 | -78 | -2.45% | $1,483,810 |
| PIMCO ETF TR | MINT | Other | 0.29% | 14,271 | -2,323 | -14.00% | $1,438,660 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,767 | -929 | -25.14% | $1,384,579 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 5,154 | -869 | -14.43% | $1,308,961 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 3,958 | -3,062 | -43.62% | $1,295,572 |
| VANGUARD INDEX FDS | VOT | Other | 0.26% | 4,199 | -891 | -17.50% | $1,286,154 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.25% | 27,855 | -1,065 | -3.68% | $1,272,974 |
| JABIL INC | JBL | Technology | 0.23% | 2,981 | -16 | -0.53% | $1,149,116 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 25,188 | - | - | $1,117,340 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,967 | -259 | -8.03% | $1,098,002 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.22% | 8,810 | -375 | -4.08% | $1,094,330 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,568 | - | - | $1,077,000 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 8,898 | -4,443 | -33.30% | $1,007,787 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,770 | -840 | -32.18% | $997,023 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 12,687 | -478 | -3.63% | $903,960 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 4,492 | -196 | -4.18% | $887,619 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 684 | -138 | -16.79% | $820,410 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 13,651 | -231 | -1.66% | $814,828 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,006 | -962 | -24.24% | $756,430 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 27,765 | +456 | +1.67% | $736,328 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.15% | 18,000 | - | - | $731,160 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.14% | 21,007 | +2,214 | +11.78% | $719,910 |
| ISHARES TR | VLUE | Other | 0.13% | 3,263 | -106 | -3.15% | $651,980 |
| INTEL CORP | INTC | Technology | 0.13% | 4,665 | -955 | -16.99% | $651,374 |
| ISHARES TR | QUAL | Other | 0.12% | 2,757 | -1,715 | -38.35% | $604,969 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 8,998 | -6,263 | -41.04% | $512,706 |
| ISHARES TR | SCZ | Other | 0.10% | 6,108 | - | - | $502,505 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.10% | 9,431 | -839 | -8.17% | $493,619 |
| ISHARES TR | ILCB | Other | 0.10% | 4,650 | -241 | -4.93% | $481,973 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 441 | +14 | +3.28% | $469,621 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 5,316 | - | - | $466,585 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 1,221 | -203 | -14.26% | $446,520 |
| ISHARES INC | ESGE | Other | 0.09% | 7,945 | +1,343 | +20.34% | $434,512 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 8,557 | -311 | -3.51% | $431,175 |
| ISHARES TR | ESML | Other | 0.08% | 7,406 | +236 | +3.29% | $414,218 |
| VISA INC | V | Financial Services | 0.08% | 1,197 | -1,047 | -46.66% | $410,679 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 1,531 | -304 | -16.57% | $372,018 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,535 | -163 | -9.60% | $343,662 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,609 | - | - | $336,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 342 | -215 | -38.60% | $319,931 |
| VANECK ETF TRUST | SHYD | Other | 0.06% | 13,126 | -482 | -3.54% | $300,585 |
| ISHARES TR | IWF | Other | 0.06% | 2,353 | +1,582 | +205.19% | $292,172 |
| SPDR SERIES TRUST | SPTM | Other | 0.06% | 3,097 | -168 | -5.15% | $281,147 |
| CUMMINS INC | CMI | Industrials | 0.06% | 394 | -14 | -3.43% | $281,005 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.05% | 4,341 | - | - | $272,528 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 520 | -813 | -60.99% | $267,072 |
| 3M CO | MMM | Industrials | 0.05% | 1,616 | - | - | $261,647 |
| GE AEROSPACE | GE | Industrials | 0.05% | 683 | - | - | $255,258 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 220 | +220 | +100.00% | $253,944 |
| ISHARES TR | IWD | Other | 0.05% | 1,042 | - | - | $252,612 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 815 | +815 | +100.00% | $242,927 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,367 | -2,023 | -37.53% | $240,404 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 777 | - | - | $235,524 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,474 | +7 | +0.48% | $216,188 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 371 | +371 | +100.00% | $215,518 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 7,266 | +7,266 | +100.00% | $210,423 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 717 | - | - | $201,498 |
| ISHARES TR | EFA | Other | 0.02% | 975 | +975 | +100.00% | $101,283 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.01% | 57 | +57 | +100.00% | $42,276 |
Richard P Slaughter Associates Inc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,300 | $3,211,111 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,500 | $932,550 |
| Q2 2026 | PCOR | Procore Technologies, Inc. | PUT | 18,000 | $731,160 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,000 | $578,720 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 5,500 | $571,340 |
Notional value represents the total exposure of the options position.