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CIK: 0001811783
Total reported value
$506.0M
$506.0M
101 檔
46.9%
In Q2 2026, Richard P Slaughter Associates Inc's U.S. equity holdings reached a combined market value of $506.0M, distributed across 101 disclosed stock positions.
In Q2 2026, Richard P Slaughter Associates Inc adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 12.80% | -2.38% | +2.44% | |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 11.28% | -0.59% | +9.05% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 10.58% | +1.24% | +5.07% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.52% | -0.32% | -7.34% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.34% | -0.47% | -1.43% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.08% | -1.36% | -39.37% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.08% | -1.19% | -39.61% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.60% | +0.14% | +1.11% | |
| 9 | ✓ | Stock-Other | 3.04% | +0.83% | — | ||
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | +0.16% | +17.98% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.67% | -0.16% | +22.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.09% | -10.59% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.79% | +0.29% | -1.57% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.74% | -0.26% | -1.20% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | +0.76% | +48.29% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | -0.06% | +342.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.16% | -25.85% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.04% | -14.29% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -0.18% | -4.82% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | +0.06% | +9.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.32% | -4.74% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.92% | +0.03% | +8.92% | |
| 23 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.84% | +0.41% | +55.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.05% | +5.29% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.74% | +0.66% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | -0.12% | +5.29% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | -0.10% | -5.39% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.46% | — | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.60% | -0.20% | -36.76% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.17% | -37.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.01% | -20.12% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | -0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 34 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.44% | -0.35% | +94.44% | |
| 35 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.43% | -0.03% | +46.26% | |
| 36 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.43% | +0.18% | — | |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +4.94% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.11% | -22.04% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.03% | -44.07% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | -0.04% | +3.93% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.01% | -2.45% | |
| 42 | PCOR | Procore Technologies Inc | Stock-Tech | 0.29% | +0.08% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.05% | -14.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | -25.14% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -14.43% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | -43.62% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | -0.06% | -17.50% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.25% | — | -3.68% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.23% | -0.06% | -0.53% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | +1.2% | +9.05% | Add |
| 3 | AIQ | Global X Art Intel & Tech | +0.8% | +1.11% | Add |
| 4 | XCEM | Columbia Em Core Ex-china | +0.8% | +22.43% | Add |
| 5 | IWX | Ishares Russell Top 200 Valu | +0.8% | +5.07% | Add |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +0.7% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.6% | +17.98% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +48.29% | Add |
| 10 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | +0.4% | NEW | New buy |
| 11 | GSSC | Goldman Sachs Activebeta US | +0.4% | -1.43% | Trim |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +55.19% | Add |
| 13 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | +0.2% | +94.44% | Add |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +2.44% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +5.29% | Add |
| 17 | HMOP | Hartford Municipal Opp ETF | +0.1% | +46.26% | Add |
| 18 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +8.92% | Add |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -1.57% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -16.99% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.45% | Trim |
| 22 | JBL | Jabil Inc | +0.1% | -0.53% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.82% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.29% | Add |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +4.94% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 33 | VLUE | Ishares Msci USA Value Facto | 0% | -3.15% | Trim |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +20.34% | Add |
| 35 | MSFT | Microsoft CORP | 0% | -4.74% | Trim |
| 36 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | +3.28% | Add |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +3.93% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 40 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 41 | ESML | Ishares Esg Aware Msci USA S | 0% | +3.29% | Add |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | CMI | Cummins Inc | 0% | -3.43% | Trim |
| 44 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 45 | BALT | Inn Defined Wealth Shield | — | +11.78% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | -1.66% | Trim |
| 47 | LLY | Eli Lilly & Co | — | -16.79% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | -8.03% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | -3.63% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
According to official SEC Form 13F filings, Richard P Slaughter Associates Inc reported a total U.S. public equity portfolio value of $506.0M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JIRE, FMDE, IWX) accounted for 46.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $15.5M
Top Position Liquidated / Trimmed
XTEN
前期市值: $1.4M
During Q2 2026, Richard P Slaughter Associates Inc's top holdings by market value included JIRE (12.8%)、FMDE (11.3%)、IWX (10.6%). The largest single position, JIRE, represented 12.8% of total portfolio value.
In Q2 2026, Richard P Slaughter Associates Inc made 98 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 54 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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