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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
64.28%
Holding
114
New
15
Increased
22
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$15.4M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.57M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.51M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$13.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Technology 6.4%
3 Communication Services 1.35%
4 Consumer Discretionary 0.96%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$65.3M 12.8%
791,687
+18,890
+2% +$1.52M
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$57.5M 11.28%
1,417,443
+117,690
+9% +$4.57M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$54M 10.58%
513,314
+24,769
+5% +$2.51M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$38.4M 7.52%
132,048
-10,463
-7% -$2.95M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$22.2M 4.34%
242,768
-3,522
-1% -$296K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$20.8M 4.08%
408,015
-264,956
-39% -$13.5M
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$20.8M 4.08%
417,336
-273,690
-40% -$13.6M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$18.4M 3.6%
280,091
+3,083
+1% +$184K
ACYS
9
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$15.5M 3.04%
+755,104
New +$15.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.1M 2.95%
181,838
+27,706
+18% +$2.21M
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$2.08B
$13.6M 2.67%
257,828
+47,236
+22% +$2.31M
AAPL icon
12
Apple
AAPL
$4.67T
$12.1M 2.37%
41,747
-7,184
-15% -$2.05M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.13M 1.79%
47,603
-757
-2% -$142K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.85M 1.74%
178,701
-2,176
-1% -$106K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.72M 1.51%
146,321
+47,647
+48% +$2.5M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.6M 1.49%
86,422
-11,123
-11% -$949K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$7.42M 1.46%
37,095
-12,931
-26% -$2.66M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$5.67M 1.11%
16,054
-2,677
-14% -$957K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$5.18M 1.02%
17,243
-874
-5% -$246K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$4.97M 0.97%
62,554
+5,455
+10% +$487K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.72M 0.92%
28,853
+2,363
+9% +$367K
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$4.26M 0.84%
97,244
+34,583
+55% +$1.41M
AVGO icon
23
Broadcom
AVGO
$1.75T
$3.96M 0.78%
10,485
+527
+5% +$211K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.9M 0.76%
10,451
-544
-5% -$220K
CORO
25
iShares International Country Rotation Active ETF
CORO
$8.29B
$3.76M 0.74%
+102,806
New +$3.63M
1
2 3 4 5

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NLP
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Richard P. Slaughter Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard P. Slaughter Associates held 114 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Richard P. Slaughter Associates's Q2 2026 filing shows 15 new, 22 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Richard P. Slaughter Associates's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M.
  • Richard P. Slaughter Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $4.57M increase.
  • Richard P. Slaughter Associates's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.43M.
  • Richard P. Slaughter Associates's ten largest holdings make up 64% of its $510M portfolio in Q2 2026.
  • Richard P. Slaughter Associates opened 15 new positions and closed 8 in Q2 2026.
  • Richard P. Slaughter Associates's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.