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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
JPME icon
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.09M 0.21%
8,810
-375
-4% -$45.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.21%
1,568
– –
WMT icon
53
Walmart Inc
WMT
$820B
$1.01M 0.2%
8,898
-4,443
-33% -$552K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$997K 0.2%
1,770
-840
-32% -$514K
MSFT icon
55
PUT
Microsoft
MSFT
$3.81T
$933K 0.18%
2,500
-100
-4% -$40.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$904K 0.18%
12,687
-478
-4% -$33.3K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$888K 0.17%
4,492
-196
-4% -$37.9K
LLY icon
58
Eli Lilly
LLY
$1.05T
$820K 0.16%
684
-138
-17% -$141K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$815K 0.16%
13,651
-231
-2% -$13.6K
ABBV icon
60
AbbVie
ABBV
$451B
$756K 0.15%
3,006
-962
-24% -$207K
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$736K 0.14%
27,765
+456
+2% +$12K
PCOR icon
62
Procore
PCOR
$9.68B
$731K 0.14%
18,000
– –
PCOR icon
63
PUT
Procore
PCOR
$9.68B
$731K 0.14%
18,000
– –
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$720K 0.14%
21,007
+2,214
+12% +$75.3K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$652K 0.13%
3,263
-106
-3% -$19K
INTC icon
66
Intel
INTC
$473B
$651K 0.13%
4,665
-955
-17% -$96.6K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$605K 0.12%
2,757
-1,715
-38% -$360K
AAPL icon
68
PUT
Apple
AAPL
$4.67T
$579K 0.11%
+2,000
New +$572K
CALI
69
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$576K 0.11%
11,389
-3,326
-23% -$168K
EFA icon
70
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$571K 0.11%
+5,500
New +$566K
BAC icon
71
Bank of America
BAC
$436B
$513K 0.1%
8,998
-6,263
-41% -$333K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$503K 0.1%
6,108
– –
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.6B
$494K 0.1%
9,431
-839
-8% -$43.8K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.31B
$482K 0.09%
4,650
-241
-5% -$24.2K
CAT icon
75
Caterpillar
CAT
$368B
$470K 0.09%
441
+14
+3% +$12.3K
1 2
3
4 5

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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.