Running Point Capital Advisors, LLC

Est. AUM

$366.2M

13F long equity, this entity only

Positions

187

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$38.6M	422689	10.55%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$22.3M	36344	6.10%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$21.7M	85718	5.92%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$20.7M	308159	5.66%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	187920	5.09%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.8M	26795	4.59%	SOLE
7	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$12.8M	192123	3.50%	SOLE
8	ISHARES TR	CORE MSCI INTL	$11.0M	133934	3.02%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$9.1M	45840	2.49%	SOLE
10	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.9M	141003	2.43%	SOLE
11	ISHARES TR	RUSSELL 3000 ETF	$8.6M	22315	2.36%	SOLE
12	ISHARES INC	MSCI EQUAL WEITE	$6.6M	64070	1.81%	SOLE
13	PGIM ETF TR	AAA CLO ETF	$6.5M	127015	1.78%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	63805	1.78%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$6.5M	9424	1.76%	SOLE
16	ISHARES TR	MSCI USA MIN VOL	$6.2M	65404	1.68%	SOLE
17	GLOBAL X FDS	X EMERGING MKT	$6.0M	251456	1.65%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.9M	120664	1.60%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.7M	144446	1.56%	SOLE
20	ARES MANAGEMENT CORPORATION	CL A COM STK	$5.3M	32588	1.44%	SOLE
21	APPLE INC	COM	$4.9M	17909	1.33%	SOLE
22	MICROSOFT CORP	COM	$4.7M	9751	1.29%	SOLE
23	ISHARES TR	U.S. REAL ES ETF	$3.7M	39223	1.01%	SOLE
24	GLOBAL X FDS	1-3 MONTH T-BILL	$3.7M	36693	1.00%	SOLE
25	ISHARES GOLD TR	SHARES REPRESENT	$3.6M	83773	0.98%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	37186	0.90%	SOLE
27	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.3M	43490	0.90%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	58127	0.85%	SOLE
29	NVIDIA CORPORATION	COM	$3.0M	16321	0.83%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.8M	45519	0.76%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8075	0.74%	SOLE
32	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	49938	0.69%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$2.5M	24892	0.68%	SOLE
34	ELI LILLY & CO	COM	$2.3M	2125	0.62%	SOLE
35	META PLATFORMS INC	CL A	$2.3M	3442	0.62%	SOLE
36	ISHARES TR	ISHS 1-5YR INVS	$2.2M	42255	0.61%	SOLE
37	FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.2M	60033	0.60%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	33214	0.57%	SOLE
39	ISHARES TR	INTL DEV RE ETF	$2.0M	88053	0.56%	SOLE
40	PGIM ETF TR	PGIM ULTRA SH BD	$2.0M	40630	0.55%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$2.0M	18426	0.54%	SOLE
42	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.0M	39693	0.53%	SOLE
43	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	36403	0.48%	SOLE
44	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	33765	0.46%	SOLE
45	BROADCOM INC	COM	$1.7M	4863	0.46%	SOLE
46	ISHARES TR	IBOXX INV CP ETF	$1.7M	15196	0.46%	SOLE
47	VANECK ETF TRUST	INTRMDT MUNI ETF	$1.6M	34687	0.45%	SOLE
48	ISHARES TR	CALIF MUN BD ETF	$1.6M	28265	0.44%	SOLE
49	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	23503	0.43%	SOLE
50	VANGUARD WORLD FD	INF TECH ETF	$1.6M	2062	0.42%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.