Richard P Slaughter Associates Inc holds a focused book of 101 stocks worth $504.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened First TR Exchange-Traded FD and trimmed Ishares Russell Top 200 Grow. Their largest long position is JPMorgan Int Res Enh Eqty at 13% of the equity book. They also disclosed $2.2M in put options (a bearish bet) and $3.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Richard P Slaughter Associates Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F INTRNL RES EQT | $65.3M | 791.7K | 13.0% | ▲+2.4% Added · +19K sh | |
| 2 | Fidelity Covington Trust ENH MID COR ETF | $57.5M | 1.42M | 11.4% | ▲+9.1% Added · +118K sh | |
| 3 | Ishares TR RUS TP200 VL ETF | $54.0M | 513.3K | 10.7% | ▲+5.1% Added · +25K sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $38.4M | 132.0K | 7.6% | ▼−7.3% Reduced · −10K sh | |
| 5 | Goldman Sachs ETF TR ACTIVEBETA US | $22.2M | 242.8K | 4.4% | ▼−1.4% Reduced · −4K sh | |
| 6 | Angel Oak Funds Trust OAK ULTRASHORT | $20.8M | 408.0K | 4.1% | ▼−39% Reduced · −265K sh | |
| 7 | NEOS ETF Trust NEOS ENH INC 1-3 | $20.8M | 417.3K | 4.1% | ▼−40% Reduced · −274K sh | |
| 8 | Global X FDS ARTIFICIAL ETF | $18.4M | 280.1K | 3.6% | ▲+1.1% Added · +3K sh | |
| 9 | First TR Exchange-Traded FD VEST LAD AUT ETF | $15.5M | 755.1K | 3.1% | ▲New New position | |
| 10 | Ishares Inc CORE MSCI EMKT | $15.1M | 181.8K | 3.0% | ▲+18% Added · +28K sh | |
| 11 | Columbia ETF TR II EM CORE EX ETF | $13.6M | 257.8K | 2.7% | ▲+22% Added · +47K sh | |
| 12 | Apple Inc COM | $12.1M | 41.7K | 2.4% | ▼−15% Reduced · −7K sh | |
| 13 | First TR Exchange-Traded FD NASDQ CLN EDGE | $9.1M | 47.6K | 1.8% | ▼−1.6% Reduced · −757 sh | |
| 14 | Ishares TR MSCI INTL QUALTY | $8.9M | 178.7K | 1.8% | ▼−1.2% Reduced · −2K sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL INTL | $7.7M | 146.3K | 1.5% | ▲+48% Added · +48K sh | |
| 16 | Vanguard World FD MEGA GRWTH IND | $7.6M | 86.4K | 1.5% | ▲+343% Added · +67K sh | |
| 17 | Nvidia Corporation COM | $7.4M | 37.1K | 1.5% | ▼−26% Reduced · −13K sh | |
| 18 | Alphabet Inc CAP STK CL C | $5.7M | 16.1K | 1.1% | ▼−14% Reduced · −3K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $5.2M | 17.2K | 1.0% | ▼−4.8% Reduced · −874 sh | |
| 20 | World Gold TR SPDR GLD MINIS | $5.0M | 62.6K | 1.0% | ▲+9.6% Added · +5K sh | |
| 21 | Vanguard World FD MEGA CAP VAL ETF | $4.7M | 28.9K | 0.9% | ▲+8.9% Added · +2K sh | |
| 22 | T Rowe Price Exchange-Traded SMALL MID CAP | $4.3M | 97.2K | 0.8% | ▲+55% Added · +35K sh | |
| 23 | Broadcom Inc COM | $4.0M | 10.5K | 0.8% | ▲+5.3% Added · +527 sh | |
| 24 | Microsoft Corp COM | $3.9M | 10.5K | 0.8% | ▼−4.9% Reduced · −544 sh | |
| 25 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.8M | 102.8K | 0.7% | ▲New New position | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.8M | 44.8K | 0.7% | ▲+5.3% Added · +2K sh | |
| 27 | Ishares TR RUS MID CAP ETF | $3.5M | 31.4K | 0.7% | ▼−5.4% Reduced · −2K sh | |
| 28 | Ishares U S ETF TR SHOR MAT MUN ETF | $3.0M | 60.4K | 0.6% | ▼−37% Reduced · −35K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.0M | 59.2K | 0.6% | ▼−37% Reduced · −35K sh | |
| 30 | Amazon Com Inc COM | $3.0M | 12.6K | 0.6% | ▼−20% Reduced · −3K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $2.8M | 29.1K | 0.6% | ▼~0% Reduced · −6 sh | |
| 32 | Exxon Mobil Corp COM | $2.7M | 20.0K | 0.5% | ▼−8.6% Reduced · −2K sh | |
| 33 | Bondbloxx ETF Trust BLOO TWEN US ETF | $2.3M | 60.1K | 0.4% | ▲+94% Added · +29K sh | |
| 34 | Hartford FDS Exchange Traded MUN OPORTUNITE | $2.2M | 56.5K | 0.4% | ▲+46% Added · +18K sh | |
| 35 | American Centy ETF TR AVA MAR SMA ETF | $2.2M | 31.6K | 0.4% | ▲New New position | |
| 36 | SPDR Series Trust SPDR S&P 500 ESG | $2.2M | 29.8K | 0.4% | ▲+4.9% Added · +1K sh | |
| 37 | Tesla Inc COM | $1.9M | 4.5K | 0.4% | ▼−22% Reduced · −1K sh | |
| 38 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.8M | 35.5K | 0.4% | ▼−44% Reduced · −28K sh | |
| 39 | Ishares TR ESG AW MSCI EAFE | $1.8M | 17.3K | 0.4% | ▲+3.9% Added · +656 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.3% | ▼−2.4% Reduced · −78 sh | |
| 41 | Pimco ETF TR ENHAN SHRT MA AC | $1.4M | 14.3K | 0.3% | ▼−14% Reduced · −2K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.3% | ▼−25% Reduced · −929 sh | |
| 43 | Johnson & Johnson COM | $1.3M | 5.2K | 0.3% | ▼−14% Reduced · −869 sh | |
| 44 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.3% | ▼−44% Reduced · −3K sh | |
| 45 | Vanguard Index FDS MCAP GR IDXVIP | $1.3M | 4.2K | 0.3% | ▼−18% Reduced · −891 sh | |
| 46 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.3M | 27.9K | 0.3% | ▼−3.7% Reduced · −1K sh | |
| 47 | Jabil Inc COM | $1.1M | 3.0K | 0.2% | ▼−0.5% Reduced · −16 sh | |
| 48 | Dimensional ETF Trust US COR EQU 2 ETF | $1.1M | 25.2K | 0.2% | —Held | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.2% | ▼−8.0% Reduced · −259 sh | |
| 50 | J P Morgan Exchange Traded F DIVERSFED RTRN | $1.1M | 8.8K | 0.2% | ▼−4.1% Reduced · −375 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.2M | 4K |
| PUT · bearish | MICROSOFT CORPMSFT | $933K | 3K |
| PUT · bearish | PROCORE TECHNOLOGIES INCPCOR | $731K | 18K |
| PUT · bearish | APPLE INCAAPL | $579K | 2K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $571K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 109 | $510.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 99 | $462.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 109 | $477.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 109 | $464.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 117 | $490.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 127 | $428.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 145 | $446.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 150 | $431.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.