Institutional Fund
Richard P Slaughter Associates Inc
Austin, TXCIK 18117835 filings on record
Portfolio Value
$462.25M
Q1 2026
Holdings
97
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.1%
from $477.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F12.7%
- Fidelity Covington Trust10.1%
- Ishares Tr9.8%
- Ishares Tr7.7%
- Neos ETF Trust7.4%
- Angel Oak Funds Trust7.4%
- Other44.9%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 772.8K | $58.53M | 12.7% | +18.4K | Added |
| 2 | Fidelity Covington Trust | 1.30M | $46.74M | 10.1% | +172.9K | Added |
| 3 | Ishares Tr | 488.5K | $45.27M | 9.8% | +77.1K | Added |
| 4 | Ishares Tr | 142.5K | $35.46M | 7.7% | −12.9K | Reduced |
| 5 | Neos ETF Trust | 691.0K | $34.40M | 7.4% | +4.2K | Added |
| 6 | Angel Oak Funds Trust | 673.0K | $34.35M | 7.4% | +5.1K | Added |
| 7 | Goldman Sachs ETF Tr | 246.3K | $18.36M | 4.0% | −22.3K | Reduced |
| 8 | Global X Fds | 277.0K | $12.93M | 2.8% | +31.9K | Added |
| 9 | Apple Inc | 48.9K | $12.42M | 2.7% | −2.5K | Reduced |
| 10 | Ishares Inc | 154.1K | $10.75M | 2.3% | +34.4K | Added |
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