Richard P Slaughter Associates Inc ETF holdings
Austin, TX
Reported $446.3M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$446.3M
ETFs held
64
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
88.5%
of $504.1M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced Equity ETF | $65.3M | 791,687 | +18,890 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $57.5M | 1,417,443 | +117,690 shares |
| IWX | iShares Russell Top 200 Value ETF | $54.0M | 513,314 | +24,769 shares |
| IWY | iShares Russell Top 200 Growth ETF | $38.4M | 132,048 | −10,463 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $22.2M | 242,768 | −3,522 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $20.8M | 408,015 | −264,956 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $20.8M | 417,336 | −273,690 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $18.4M | 280,091 | +3,083 shares |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | $15.5M | 755,104 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $15.1M | 181,838 | +27,706 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001811783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richard P Slaughter Associates Inc own?
Richard P Slaughter Associates Inc reported 64 ETF positions worth $446.3M in its Form 13F for June 30, 2026. The largest was JIRE, at $65.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.