Richard P Slaughter Associates Inc holds a focused book of 101 stocks worth $504.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened FT Vest Lad A Bar & Ri ETF 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.
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
+4 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Richard P Slaughter Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
| Emerald Advisors, LLC | 29 / 80 | $652.1M |
| Ardent Capital Management, Inc. | 17 / 80 | $194.7M |
| Kearns & Associates LLC | 13 / 80 | $172.1M |
| Ketron Financial | 17 / 80 | $255.5M |
| Hoey Investments, Inc | 31 / 80 | $594.4M |
| Daniel Investment Group, Inc. | 12 / 80 | $128.3M |
| Independent Investors Inc | 15 / 80 | $393.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Richard P Slaughter Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Richard P Slaughter Associates Inc's latest holdings, largest changes, and filing provenance.
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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 109 | $510.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 99 | $462.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 109 | $477.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 109 | $464.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 117 | $490.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 127 | $428.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 145 | $446.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 150 | $431.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.