Richard P Slaughter Associates Inc Q2 2026 Portfolio Activity: Significant Shifts Observed
Richard P Slaughter Associates Inc held a portfolio valued at $479.3 million as of June 30, 2026.
As of June 30, 2026, investment advisor Richard P Slaughter Associates Inc, known for its tailored portfolio management services, managed a total portfolio value of $479.3 million.
Significant Purchases This Quarter
The firm demonstrated active buying behavior during the second quarter, establishing new positions or significantly increasing holdings in several areas:
- MGK (Vanguard World Fund): The investor increased their position by a staggering +342.99%, adding shares to this fund.
- TMSL (T Rowe Price Exchange-Traded): There was a substantial increase of +55.19% in holdings for T Rowe Price's exchange-traded offering, indicating strong confidence in its performance or structure.
These actions suggest strategic interest in certain types of funds during Q2 2026.
Notable Sales and Reductions This Quarter
The investor also showed significant selling activity, reducing positions across various sectors:
- J P MORGAN EXCHANGE TRADED F (JIRE): Despite a slight increase of +2.44% in shares and maintaining its substantial allocation at ~13%, the position saw moderate growth.
- NEOS ETF TRUST (CSHI): This holding, previously prominent with an allocation around 4.12%, experienced a sharp decline of -39.61% in shares during Q2.
- COLUMBIA ETF TR II (XCEM): Another significant position decreased by nearly 40% (-39.37%) based on share changes, though its allocation remains relatively stable at ~2.7%.
The reduction in these substantial holdings warrants attention from potential followers of the firm's investment strategy.
Overall Portfolio Dynamics
Richard P Slaughter Associates Inc appears to have a diversified portfolio with 94 distinct positions. The top five holdings by weight accounted for approximately 47% of the total value, highlighting concentration in key areas despite overall diversification.
The firm's allocation breakdown shows significant exposure primarily within CSHI and UYLD, alongside substantial allocations to funds like FMDE, IWX, JIRE, and MGK. The remaining positions contribute minimally (~5%) to the overall portfolio value.
Further analysis of these specific holdings would provide deeper insights into their investment thesis for this period.