Fund Universe

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☆Richard P Slaughter Associates Inc

CIK 0001811783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
504
Positions
101
Turnover
0.12
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $504M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 13.0% +0.3% 65.3 791,687 +18,890 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 11.4% +1.3% 57.5 1,417,443 +117,690 5 —
☆IWX funds › ISHARES TR ADD — 10.7% +0.9% 54.0 513,314 +24,769 5 —
☆IWY funds › ISHARES TR TRIM — 7.6% -0.1% 38.4 132,048 -10,463 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 4.4% +0.4% 22.2 242,768 -3,522 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 4.1% -3.3% 20.8 408,015 -264,956 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 4.1% -3.3% 20.8 417,336 -273,690 5 —
☆AIQ funds › GLOBAL X FDS ADD — 3.6% +0.8% 18.4 280,091 +3,083 4 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 3.1% +3.1% 15.5 755,104 +755,104 1 —
☆IEMG funds › ISHARES INC ADD — 3.0% +0.7% 15.1 181,838 +27,706 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 2.7% +0.8% 13.6 257,828 +47,236 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.3% 12.1 41,747 -7,184 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% +0.1% 9.1 47,603 -757 4 —
☆IQLT funds › ISHARES TR TRIM — 1.8% -0.1% 8.9 178,701 -2,176 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.5% 7.7 146,321 +47,647 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.5% -0.0% 7.6 86,422 +66,913 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.4% 7.4 37,095 -12,931 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.0% 5.7 16,054 -2,677 5 —
☆IWM funds › ISHARES TR TRIM — 1.0% +0.1% 5.2 17,243 -874 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.0% -0.2% 5.0 62,554 +5,455 4 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 4.7 28,853 +2,363 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.3% 4.3 97,244 +34,583 2 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 4.0 10,485 +527 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 3.9 10,451 -544 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 3.8 102,806 +102,806 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 3.8 44,816 +2,251 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% -0.0% 3.5 31,360 -1,786 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.6% -0.4% 3.0 60,360 -35,090 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.4% 3.0 59,181 -35,150 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 3.0 12,633 -3,181 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.0% 2.8 29,062 -6 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 2.7 20,022 -1,882 5 —
☆XTWY funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.2% 2.3 60,065 +29,173 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.4% +0.1% 2.2 56,538 +17,882 5 —
☆AVEE funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 2.2 31,618 +31,618 1 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.2 29,764 +1,400 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 1.9 4,510 -1,275 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.3% 1.8 35,451 -27,938 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% +0.0% 1.8 17,342 +656 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.5 3,107 -78 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.4 14,271 -2,323 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.4 2,767 -929 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.3 5,154 -869 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.2% 1.3 3,958 -3,062 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.3 4,199 -891 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 1.3 27,855 -1,065 5 —
☆JBL funds › JABIL INC TRIM — 0.2% +0.1% 1.1 2,981 -16 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 1.1 25,188 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 2,967 -259 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.1 8,810 -375 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.1 1,568 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 1.0 8,898 -4,443 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.0 1,770 -840 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.9 12,687 -478 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 4,492 -196 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.8 684 -138 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 13,651 -231 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.8 3,006 -962 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.7 27,765 +456 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.7 18,000 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 21,007 +2,214 4 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 3,263 -106 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.7 4,665 -955 4 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 2,757 -1,715 5 —
☆CALI funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.6 11,389 -3,326 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.5 8,998 -6,263 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,108 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.5 9,431 -839 5 —
☆ILCB funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,650 -241 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 441 +14 4 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 5,316 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,221 -203 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 7,945 +1,343 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 8,557 -311 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 0.4 7,406 +236 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.4 1,197 -1,047 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,531 -304 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,535 -163 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,609 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.3 342 -215 5 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 13,126 -482 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,353 +1,582 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,097 -168 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 394 -14 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,341 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.3 520 -813 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 1,616 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 683 +683 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 220 +220 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,042 +0 5 —
☆SGVT funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 2,460 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 815 +815 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.2 3,367 -2,023 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 777 +0 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,474 +7 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 371 +371 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,234 +1,234 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,266 +7,266 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 717 +717 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 975 +975 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,672 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,708 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -2,995 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -15,732 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,019 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,964 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -3,358 0 —
☆XTEN funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -31,077 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 504 101 0.12 65% 0.059 0.597 — in
2026Q1 462 97 0.09 67% 0.059 0.668 — in
2025Q4 477 108 0.02 64% 0.054 0.724 — in
2025Q3 464 108 0.12 63% 0.052 0.520 — in
2025Q2 490 114 0.14 63% 0.052 0.539 — entered
2025Q1 428 124 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status