Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $65.3M | 12.8% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $57.5M | 11.3% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $54M | 10.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $38.4M | 7.5% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $22.2M | 4.3% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $20.8M | 4.1% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $20.8M | 4.1% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $18.4M | 3.6% |
| First TR Exchange-traded FDVEST LAD AUT ETF | VEST LAD AUT ETF | $15.5M | 3.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.1M | 3.0% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $13.6M | 2.7% |
| Apple Inc.COM | COM | $12.1M | 2.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $9.13M | 1.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $8.85M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7.72M | 1.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $7.6M | 1.5% |
| Nvidia CorporationCOM | COM | $7.42M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.67M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.18M | 1.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.97M | 1.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.72M | 0.9% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $4.26M | 0.8% |
| Broadcom Inc.COM | COM | $3.96M | 0.8% |
| Microsoft Corp.COM | COM | $3.9M | 0.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.76M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.75M | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.46M | 0.7% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $3.21M | 0.6% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $3.04M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.02M | 0.6% |
| Amazon Com Inc.COM | COM | $3.01M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.81M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.74M | 0.5% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $2.25M | 0.4% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $2.21M | 0.4% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $2.19M | 0.4% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $2.17M | 0.4% |
| Tesla Inc.COM | COM | $1.9M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.79M | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.78M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.48M | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.44M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.38M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.31M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.3M | 0.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.29M | 0.3% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.27M | 0.2% |
| Jabil Inc.COM | COM | $1.15M | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.12M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.1M | 0.2% |
J P Morgan Exchange Traded FINTRNL RES EQT$65.3M
- Class
- INTRNL RES EQT
- Share
- 12.8%
Fidelity Covington TrustENH MID COR ETF$57.5M
- Class
- ENH MID COR ETF
- Share
- 11.3%
iShares TRRUS TP200 VL ETF$54M
- Class
- RUS TP200 VL ETF
- Share
- 10.6%
iShares TRRUS TP200 GR ETF$38.4M
- Class
- RUS TP200 GR ETF
- Share
- 7.5%
Goldman Sachs ETF TRACTIVEBETA US$22.2M
- Class
- ACTIVEBETA US
- Share
- 4.3%
Angel Oak Funds TrustOAK ULTRASHORT$20.8M
- Class
- OAK ULTRASHORT
- Share
- 4.1%
Neos ETF TrustNEOS ENH INC 1-3$20.8M
- Class
- NEOS ENH INC 1-3
- Share
- 4.1%
Global X FdsARTIFICIAL ETF$18.4M
- Class
- ARTIFICIAL ETF
- Share
- 3.6%
First TR Exchange-traded FDVEST LAD AUT ETF$15.5M
- Class
- VEST LAD AUT ETF
- Share
- 3.0%
iShares Inc.CORE MSCI EMKT$15.1M
- Class
- CORE MSCI EMKT
- Share
- 3.0%
Columbia ETF TR IIEM CORE EX ETF$13.6M
- Class
- EM CORE EX ETF
- Share
- 2.7%
Apple Inc.COM$12.1M
- Class
- COM
- Share
- 2.4%
First TR Exchange-traded FDNASDQ CLN EDGE$9.13M
- Class
- NASDQ CLN EDGE
- Share
- 1.8%
iShares TRMSCI INTL QUALTY$8.85M
- Class
- MSCI INTL QUALTY
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL INTL$7.72M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
Vanguard World FDMEGA GRWTH IND$7.6M
- Class
- MEGA GRWTH IND
- Share
- 1.5%
Nvidia CorporationCOM$7.42M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$5.67M
- Class
- CAP STK CL C
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$5.18M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
World Gold TRSPDR GLD MINIS$4.97M
- Class
- SPDR GLD MINIS
- Share
- 1.0%
Vanguard World FDMEGA CAP VAL ETF$4.72M
- Class
- MEGA CAP VAL ETF
- Share
- 0.9%
T Rowe Price Exchange-tradedSMALL MID CAP$4.26M
- Class
- SMALL MID CAP
- Share
- 0.8%
Broadcom Inc.COM$3.96M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$3.9M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHA IN CTRY ETF$3.76M
- Class
- ISHA IN CTRY ETF
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$3.75M
- Class
- ALLWRLD EX US
- Share
- 0.7%
iShares TRRUS MID CAP ETF$3.46M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$3.21M
- Class
- TR UNIT
- Share
- 0.6%
iShares U S ETF TRSHOR MAT MUN ETF$3.04M
- Class
- SHOR MAT MUN ETF
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.02M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.6%
Amazon Com Inc.COM$3.01M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$2.81M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Exxon Mobil Corp.COM$2.74M
- Class
- COM
- Share
- 0.5%
Bondbloxx ETF TrustBLOO TWEN US ETF$2.25M
- Class
- BLOO TWEN US ETF
- Share
- 0.4%
Hartford Fds Exchange TradedMUN OPORTUNITE$2.21M
- Class
- MUN OPORTUNITE
- Share
- 0.4%
American Centy ETF TRAVA MAR SMA ETF$2.19M
- Class
- AVA MAR SMA ETF
- Share
- 0.4%
SPDR Series TrustSPDR S&P 500 ESG$2.17M
- Class
- SPDR S&P 500 ESG
- Share
- 0.4%
Tesla Inc.COM$1.9M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.79M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$1.78M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.48M
- Class
- SPONSORED ADS
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$1.44M
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.38M
- Class
- CL B NEW
- Share
- 0.3%
Johnson & JohnsonCOM$1.31M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.3M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMCAP GR IDXVIP$1.29M
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
Goldman Sachs ETF TRACTIVEBETA INT$1.27M
- Class
- ACTIVEBETA INT
- Share
- 0.2%
Jabil Inc.COM$1.15M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$1.12M
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.1M
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811783
- File number
- 028-20292
- Options
- 2 call, 3 put
- In the 25 largest
- 84.4%
- Prior quarter
- $463M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are Richard P. Slaughter Associates’ 13F holdings worth?
$510 million across 106 positions for the quarter ended 30 June 2026.
What is Richard P. Slaughter Associates’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INTRNL RES EQT) was the largest position at $65.3 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Richard P. Slaughter Associates’ 13F portfolio?
The ten largest positions accounted for 64.3% of reported value and the twenty-five largest for 84.4%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Richard P. Slaughter Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Richard P. Slaughter Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.