Running Point Capital Advisors

Running Point Capital Advisors as of June 30, 2025

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 16.9 $61M 666k 91.73
Spdr Series Trust Bloomberg 3-12 M (BILS) 7.0 $25M 255k 99.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $21M 38k 551.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $18M 79k 227.10
Ishares Core Msci Emkt (IEMG) 4.8 $17M 291k 60.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $17M 30k 568.02
Ishares Tr Core Msci Intl (IDEV) 2.9 $10M 137k 76.04
Fidelity Covington Trust Low Volity Etf (FDLO) 2.9 $10M 166k 62.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $8.7M 47k 182.82
Ishares Tr Russell 3000 Etf (IWV) 2.2 $8.1M 23k 351.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.0M 76k 91.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $6.9M 115k 60.05
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.9M 73k 93.87
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $6.9M 40k 173.20
Ishares Msci Equal Weite (EUSA) 1.9 $6.8M 68k 99.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $5.3M 147k 35.84
Microsoft Corporation (MSFT) 1.3 $4.8M 9.6k 497.42
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $4.7M 50k 94.77
Global X Fds X Emerging Mkt (EMBD) 1.2 $4.5M 191k 23.32
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $4.3M 89k 48.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.7M 42k 89.06
Apple (AAPL) 1.0 $3.6M 18k 205.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.0 $3.6M 47k 75.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $3.4M 60k 57.78
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $3.3M 33k 100.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 58k 49.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.8M 56k 50.68
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $2.6M 116k 22.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 50k 52.76
NVIDIA Corporation (NVDA) 0.7 $2.6M 16k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 8.1k 303.91
Meta Platforms Cl A (META) 0.7 $2.4M 3.2k 738.01
Ishares Gold Tr Shares Represent (IAUM) 0.7 $2.4M 72k 32.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.4M 24k 99.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $2.2M 45k 49.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 37k 57.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.3k 620.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 37k 49.51
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 779.67
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 104.48
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $1.7M 35k 47.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.6M 36k 45.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 28k 55.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 109.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.5M 23k 65.35
Nuveen Mun High Income Opp F (NMZ) 0.4 $1.5M 141k 10.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $1.4M 28k 50.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 25k 56.12
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.4M 27k 51.45
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.0k 663.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 106.34
Amazon (AMZN) 0.4 $1.3M 5.9k 219.39
Broadcom (AVGO) 0.4 $1.3M 4.6k 275.65
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.2M 50k 24.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 3.4k 304.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $950k 13k 71.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $903k 21k 42.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $890k 19k 46.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $825k 10k 81.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $811k 19k 42.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $786k 35k 22.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $761k 5.6k 135.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $744k 15k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $731k 4.1k 176.23
Abbvie (ABBV) 0.2 $724k 3.9k 185.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $720k 7.7k 93.99
Visa Com Cl A (V) 0.2 $716k 2.0k 355.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $652k 7.9k 82.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $642k 6.9k 92.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $629k 16k 40.49
Netflix (NFLX) 0.2 $607k 453.00 1339.13
Sound Point Meridian Cap Common Stock (SPMC) 0.2 $598k 33k 17.88
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $594k 4.9k 120.88
Exxon Mobil Corporation (XOM) 0.2 $579k 5.4k 107.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $570k 9.2k 62.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $569k 12k 47.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $551k 8.0k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $544k 3.1k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.1k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $507k 4.6k 109.29
Home Depot (HD) 0.1 $503k 1.4k 366.66
Abbott Laboratories (ABT) 0.1 $498k 3.7k 136.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $481k 9.6k 49.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $479k 19k 25.50
Tesla Motors (TSLA) 0.1 $468k 1.5k 317.66
Spdr Series Trust Portfolio Short (SPSB) 0.1 $433k 14k 30.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $424k 8.3k 50.75
Wal-Mart Stores (WMT) 0.1 $396k 4.1k 97.78
Applied Materials (AMAT) 0.1 $393k 2.1k 183.07
Sun Life Financial (SLF) 0.1 $392k 5.9k 66.45
Procter & Gamble Company (PG) 0.1 $392k 2.5k 159.32
Costco Wholesale Corporation (COST) 0.1 $389k 393.00 988.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $383k 7.1k 53.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $380k 4.3k 88.24
Oracle Corporation (ORCL) 0.1 $373k 1.7k 218.63
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.1 $363k 17k 21.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $362k 4.3k 83.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $361k 3.3k 110.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $349k 2.1k 164.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.4k 78.70
Oaktree Specialty Lending Corp (OCSL) 0.1 $343k 25k 13.66
Solar Cap (SLRC) 0.1 $323k 20k 16.14
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $293k 11k 26.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.4k 215.84
Chevron Corporation (CVX) 0.1 $292k 2.0k 143.19
Morgan Stanley Com New (MS) 0.1 $273k 1.9k 140.86
Cisco Systems (CSCO) 0.1 $270k 3.9k 69.38
Mastercard Incorporated Cl A (MA) 0.1 $267k 475.00 561.94
McDonald's Corporation (MCD) 0.1 $263k 900.00 292.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $246k 5.9k 41.81
American Express Company (AXP) 0.1 $234k 732.00 318.98
Verizon Communications (VZ) 0.1 $232k 5.4k 43.27
Ishares Tr Expanded Tech (IGV) 0.1 $219k 2.0k 109.50
JPMorgan Chase & Co. (JPM) 0.1 $216k 746.00 290.00
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $216k 3.6k 59.74
Boeing Company (BA) 0.1 $215k 1.0k 209.50
3M Company (MMM) 0.1 $213k 1.4k 152.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $212k 1.5k 144.33
Gilead Sciences (GILD) 0.1 $210k 1.9k 110.87
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $199k 7.8k 25.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $197k 3.7k 53.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $195k 996.00 195.34
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $188k 2.3k 83.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $174k 2.4k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $153k 3.6k 42.74
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $129k 2.9k 44.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $123k 6.5k 18.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $120k 8.5k 14.11
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $119k 6.2k 19.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $110k 251.00 438.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $103k 4.1k 25.17
Barings Bdc (BBDC) 0.0 $91k 10k 9.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $85k 598.00 141.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71k 847.00 84.08
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $68k 1.4k 47.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $67k 1.5k 45.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 802.00 79.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 1.2k 52.06
Ishares Tr Esg Optimized (SUSA) 0.0 $63k 495.00 126.75
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 318.00 176.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $56k 736.00 75.92
Beyond Meat (BYND) 0.0 $50k 14k 3.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $50k 178.00 279.83
Vanguard World Health Car Etf (VHT) 0.0 $49k 198.00 248.34
Spdr Series Trust Aerospace Def (XAR) 0.0 $46k 219.00 210.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 231.00 192.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 632.00 63.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 513.00 72.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 179.00 197.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 328.00 102.91
Vanguard World Materials Etf (VAW) 0.0 $30k 154.00 194.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 256.00 113.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 346.00 77.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $27k 839.00 31.63
Ishares Tr Select Us Reit (ICF) 0.0 $26k 427.00 61.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 80.00 278.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 415.00 51.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 253.00 79.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 150.00 133.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 201.00 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 144.00 123.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 56.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 621.00 24.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.6k 295.00 32.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.2k 69.00 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 90.00 99.49
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $8.8k 135.00 65.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.9k 104.00 66.70
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.9k 144.00 47.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.2k 135.00 45.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.7k 46.00 80.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3k 12.00 276.92
Global X Fds Global X Uranium (URA) 0.0 $3.3k 84.00 38.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.1k 16.00 195.00
Ishares Msci Emrg Chn (EMXC) 0.0 $2.8k 45.00 63.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2k 25.00 88.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.4k 16.00 89.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.3k 23.00 54.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.0k 26.00 38.81
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $491.001000 21.00 23.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237.000000 1.00 237.00
Ishares Msci Singpor Etf (EWS) 0.0 $26.000000 1.00 26.00