Filed: 7/13/2026ACC: 0001811783-26-000004
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $510.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$510.08M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
INTRNL RES EQT$65.31M12.8%
ENH MID COR ETF$57.52M11.3%
RUS TP200 VL ETF$53.98M10.6%
COM$49.00M9.6%
RUS TP200 GR ETF$38.38M7.5%
ACTIVEBETA US$22.15M4.3%
OAK ULTRASHORT$20.81M4.1%
Portfolio Concentration
Top 3$176.81M34.7%
4–10$151.08M29.6%
11–25$104.37M20.5%
Rest$77.83M15.3%
Top 3 weight
34.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares791.69K
TypeSH
Market value$65.31M
12.80%
Sole
0.00
Shared
0.00
None
791.69K
FIDELITY COVINGTON TRUST
SOLEShares1.42M
TypeSH
Market value$57.52M
11.28%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares513.31K
TypeSH
Market value$53.98M
10.58%
Sole
0.00
Shared
0.00
None
513.31K
ISHARES TR
SOLEShares132.05K
TypeSH
Market value$38.38M
7.52%
Sole
0.00
Shared
0.00
None
132.05K
GOLDMAN SACHS ETF TR
SOLEShares242.77K
TypeSH
Market value$22.15M
4.34%
Sole
0.00
Shared
0.00
None
242.77K
ANGEL OAK FUNDS TRUST
SOLEShares408.01K
TypeSH
Market value$20.81M
4.08%
Sole
0.00
Shared
0.00
None
408.01K
NEOS ETF TRUST
SOLEShares417.34K
TypeSH
Market value$20.79M
4.08%
Sole
0.00
Shared
0.00
None
417.34K
GLOBAL X FDS
SOLEShares280.09K
TypeSH
Market value$18.38M
3.60%
Sole
0.00
Shared
0.00
None
280.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares755.10K
TypeSH
Market value$15.51M
3.04%
Sole
0.00
Shared
0.00
None
755.10K
ISHARES INC
SOLEShares181.84K
TypeSH
Market value$15.06M
2.95%
Sole
0.00
Shared
0.00
None
181.84K
COLUMBIA ETF TR II
SOLEShares257.83K
TypeSH
Market value$13.63M
2.67%
Sole
0.00
Shared
0.00
None
257.83K
APPLE INC
SOLEShares43.75K
TypeSH
Market value$12.66M
2.48%
Sole
0.00
Shared
0.00
None
43.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.60K
TypeSH
Market value$9.13M
1.79%
Sole
0.00
Shared
0.00
None
47.60K
ISHARES TR
SOLEShares178.70K
TypeSH
Market value$8.85M
1.74%
Sole
0.00
Shared
0.00
None
178.70K
SCHWAB STRATEGIC TR
SOLEShares146.32K
TypeSH
Market value$7.72M
1.51%
Sole
0.00
Shared
0.00
None
146.32K
VANGUARD WORLD FD
SOLEShares86.42K
TypeSH
Market value$7.60M
1.49%
Sole
0.00
Shared
0.00
None
86.42K
NVIDIA CORPORATION
SOLEShares37.09K
TypeSH
Market value$7.42M
1.46%
Sole
0.00
Shared
0.00
None
37.09K
ALPHABET INC
SOLEShares16.05K
TypeSH
Market value$5.67M
1.11%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$5.18M
1.02%
Sole
0.00
Shared
0.00
None
17.24K
WORLD GOLD TR
SOLEShares62.55K
TypeSH
Market value$4.97M
0.97%
Sole
0.00
Shared
0.00
None
62.55K
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$4.83M
0.95%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD WORLD FD
SOLEShares28.85K
TypeSH
Market value$4.72M
0.92%
Sole
0.00
Shared
0.00
None
28.85K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares97.24K
TypeSH
Market value$4.26M
0.84%
Sole
0.00
Shared
0.00
None
97.24K
BROADCOM INC
SOLEShares10.48K
TypeSH
Market value$3.96M
0.78%
Sole
0.00
Shared
0.00
None
10.48K
BLACKROCK ETF TRUST
SOLEShares102.81K
TypeSH
Market value$3.76M
0.74%
Sole
0.00
Shared
0.00
None
102.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 791.69K | SH | $65.31M 12.80% | 0.00 | 0.00 | 791.69K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 1.42M | SH | $57.52M 11.28% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS TP200 VL ETF | 513.31K | SH | $53.98M 10.58% | 0.00 | 0.00 | 513.31K |
ISHARES TRSOLE | RUS TP200 GR ETF | 132.05K | SH | $38.38M 7.52% | 0.00 | 0.00 | 132.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 242.77K | SH | $22.15M 4.34% | 0.00 | 0.00 | 242.77K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 408.01K | SH | $20.81M 4.08% | 0.00 | 0.00 | 408.01K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 417.34K | SH | $20.79M 4.08% | 0.00 | 0.00 | 417.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 280.09K | SH | $18.38M 3.60% | 0.00 | 0.00 | 280.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LAD AUT ETF | 755.10K | SH | $15.51M 3.04% | 0.00 | 0.00 | 755.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 181.84K | SH | $15.06M 2.95% | 0.00 | 0.00 | 181.84K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 257.83K | SH | $13.63M 2.67% | 0.00 | 0.00 | 257.83K |
APPLE INCSOLE | COM | 43.75K | SH | $12.66M 2.48% | 0.00 | 0.00 | 43.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 47.60K | SH | $9.13M 1.79% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 178.70K | SH | $8.85M 1.74% | 0.00 | 0.00 | 178.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 146.32K | SH | $7.72M 1.51% | 0.00 | 0.00 | 146.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 86.42K | SH | $7.60M 1.49% | 0.00 | 0.00 | 86.42K |
NVIDIA CORPORATIONSOLE | COM | 37.09K | SH | $7.42M 1.46% | 0.00 | 0.00 | 37.09K |
ALPHABET INCSOLE | CAP STK CL C | 16.05K | SH | $5.67M 1.11% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.24K | SH | $5.18M 1.02% | 0.00 | 0.00 | 17.24K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.55K | SH | $4.97M 0.97% | 0.00 | 0.00 | 62.55K |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $4.83M 0.95% | 0.00 | 0.00 | 12.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.85K | SH | $4.72M 0.92% | 0.00 | 0.00 | 28.85K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 97.24K | SH | $4.26M 0.84% | 0.00 | 0.00 | 97.24K |
BROADCOM INCSOLE | COM | 10.48K | SH | $3.96M 0.78% | 0.00 | 0.00 | 10.48K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 102.81K | SH | $3.76M 0.74% | 0.00 | 0.00 | 102.81K |
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