Richard P Slaughter Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Richard P Slaughter Associates Inc disclosed 94 stock positions valued at approximately $504.06M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $504.06M
Holdings by Sector
Richard P Slaughter Associates Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 94 holdings in the latest reporting period.
Richard P Slaughter Associates Inc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.