DOSSIER · 13F-HR · Q2 2026

Richard P Slaughter Associates Inc

$510M in tracked AUM across 109 positions as of Q2 2026.

RP
CIK 0001811783 · last filed Jun 30, 2026
Total AUM
$510M
as of Q2 2026
Holdings
109
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Richard P Slaughter Associates Inc 13F Filing
Portfolio Overview

Richard P Slaughter Associates Inc has reported a significant expansion in portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 66.3%, growing from $286.82M to $477.09M. This substantial increase in assets under management (AUM) is driven not only by market performance but by a dramatic restructuring of the portfolio's composition. T...

Key Holdings

The portfolio is characterized by a "barbell" structure, heavily weighted toward specific income-oriented ETFs while maintaining a core of mega-cap technology stocks.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JIRE
J P MORGAN EXCHANGE TRADED F
$65M792K12.8%
02
FMDE
FIDELITY COVINGTON TRUST
$58M1.4M11.3%
03
IWX
ISHARES TR
$54M513K10.6%
04
IWY
ISHARES TR
$38M132K7.5%
05
GSSC
GOLDMAN SACHS ETF TR
$22M243K4.3%
06
UYLD
ANGEL OAK FUNDS TRUST
$21M408K4.1%
07
CSHI
NEOS ETF TRUST
$21M417K4.1%
08
AIQ
GLOBAL X FDS
$18M280K3.6%
09
ACYS
FIRST TR EXCHANGE-TRADED FD
$16M755K3.0%
10
IEMG
ISHARES INC
$15M182K3.0%

Filing history

2026Q2Jun 30
$510M 10.2%
109 positionsView →
2026Q1Mar 31
$463M 3.0%
99 positionsView →
2025Q4Dec 31
$477M 2.8%
109 positionsView →
2025Q3Sep 30
$464M 5.4%
109 positionsView →
2025Q2Jun 30
$491M 14.5%
117 positionsLocked
2025Q1Mar 31
$428M 4.1%
127 positionsLocked
2024Q4Dec 31
$447M 3.6%
145 positionsLocked
2024Q3Sep 30
$431M 1.7%
150 positionsLocked
2024Q2Jun 30
$424M 1.2%
148 positionsLocked
2024Q1Mar 31
$419M 3.6%
147 positionsLocked
2023Q4Dec 31
$404M 7.7%
143 positionsLocked
2023Q3Sep 30
$375M 7.4%
135 positionsLocked
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