Running Point Capital Advisors

Running Point Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 191 positions in its portfolio as reported in the September 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) 13.9 $52M 565k 91.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $23M 38k 600.37
Spdr Series Trust Bloomberg 3-12 M (BILS) 5.8 $22M 219k 99.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $20M 82k 247.12
Ishares Core Msci Emkt (IEMG) 5.3 $20M 299k 65.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $19M 31k 612.38
Ishares Tr Core Msci Intl (IDEV) 3.1 $12M 146k 80.17
Fidelity Covington Trust Low Volity Etf (FDLO) 3.1 $12M 174k 65.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $9.2M 47k 194.50
Ishares Tr Russell 3000 Etf (IWV) 2.3 $8.5M 23k 378.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $7.7M 77k 99.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $7.7M 122k 62.91
Ishares Msci Equal Weite (EUSA) 1.8 $6.9M 67k 102.97
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.9M 72k 95.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $5.7M 147k 38.57
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $5.4M 34k 159.89
Microsoft Corporation (MSFT) 1.4 $5.1M 9.9k 517.94
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $5.0M 51k 97.08
Global X Fds X Emerging Mkt (EMBD) 1.3 $5.0M 209k 23.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.3 $4.9M 101k 49.03
Apple (AAPL) 1.3 $4.8M 19k 254.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 42k 91.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $3.6M 60k 60.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 58k 54.18
NVIDIA Corporation (NVDA) 0.8 $3.1M 16k 186.58
Ishares Gold Tr Shares Represent (IAUM) 0.8 $3.0M 78k 38.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.9M 57k 50.73
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $2.8M 28k 100.42
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $2.8M 121k 23.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.1k 669.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 8.1k 328.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 49k 53.03
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $2.6M 34k 75.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 100.25
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $2.5M 48k 51.50
Meta Platforms Cl A (META) 0.6 $2.4M 3.2k 734.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 37k 59.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.0M 41k 49.83
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 106.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 37k 49.46
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $1.8M 36k 48.77
Broadcom (AVGO) 0.5 $1.7M 5.2k 329.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 15k 111.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.7M 36k 46.60
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 763.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 28k 57.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.6M 34k 46.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.5M 23k 66.90
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.0k 746.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 25k 56.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 106.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.3M 26k 50.42
Amazon (AMZN) 0.3 $1.3M 5.9k 219.57
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.2M 118k 10.59
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.2M 50k 24.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.2k 355.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $997k 4.1k 243.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $957k 21k 44.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $938k 13k 73.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $918k 19k 47.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $861k 10k 85.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $831k 36k 23.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $823k 15k 53.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $821k 5.6k 145.66
Abbvie (ABBV) 0.2 $773k 3.3k 231.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $765k 7.7k 99.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 3.1k 243.55
Visa Com Cl A (V) 0.2 $728k 2.1k 341.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $689k 12k 58.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $671k 8.0k 84.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $659k 6.9k 95.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $658k 15k 42.79
Boeing Company (BA) 0.2 $653k 3.0k 219.37
Tesla Motors (TSLA) 0.2 $642k 1.4k 444.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $635k 8.6k 73.46
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $610k 4.8k 128.27
Exxon Mobil Corporation (XOM) 0.2 $608k 5.4k 112.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $599k 9.2k 65.26
Home Depot (HD) 0.2 $599k 1.5k 405.21
Spdr Series Trust Portfolio Short (SPSB) 0.2 $578k 19k 30.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $576k 12k 48.47
Wal-Mart Stores (WMT) 0.2 $572k 5.5k 103.06
Sound Point Meridian Cap Common Stock (SPMC) 0.2 $565k 33k 17.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 4.6k 118.83
Netflix (NFLX) 0.1 $543k 453.00 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $528k 1.1k 502.74
Abbott Laboratories (ABT) 0.1 $522k 3.9k 133.94
Costco Wholesale Corporation (COST) 0.1 $497k 537.00 924.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $489k 9.6k 50.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $482k 19k 25.57
Oracle Corporation (ORCL) 0.1 $481k 1.7k 281.24
Applied Materials (AMAT) 0.1 $437k 2.1k 204.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $428k 5.9k 72.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $424k 8.3k 50.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $401k 4.5k 89.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $395k 3.3k 120.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $378k 4.3k 87.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $370k 2.1k 174.58
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.1 $367k 17k 21.38
Oaktree Specialty Lending Corp (OCSL) 0.1 $364k 28k 13.05
Cisco Systems (CSCO) 0.1 $357k 5.2k 68.42
Sun Life Financial (SLF) 0.1 $354k 5.9k 60.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $353k 3.5k 100.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $352k 1.5k 236.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.4k 78.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.4k 241.90
Mastercard Incorporated Cl A (MA) 0.1 $321k 564.00 568.81
Chevron Corporation (CVX) 0.1 $320k 2.1k 155.29
Morgan Stanley Com New (MS) 0.1 $315k 2.0k 158.96
Solar Cap (SLRC) 0.1 $314k 21k 15.29
Amphenol Corp Cl A (APH) 0.1 $303k 2.5k 123.75
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $279k 21k 13.32
Procter & Gamble Company (PG) 0.1 $277k 1.8k 153.65
JPMorgan Chase & Co. (JPM) 0.1 $251k 794.00 315.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $247k 5.9k 42.05
American Express Company (AXP) 0.1 $240k 723.00 332.16
Ishares Tr Expanded Tech (IGV) 0.1 $230k 2.0k 115.01
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.26
3M Company (MMM) 0.1 $217k 1.4k 155.18
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $215k 3.6k 59.32
Gilead Sciences (GILD) 0.1 $211k 1.9k 111.00
Ecolab (ECL) 0.1 $208k 758.00 273.86
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $206k 11k 19.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 996.00 206.43
Starbucks Corporation (SBUX) 0.1 $201k 2.4k 84.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $200k 3.7k 54.09
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $200k 7.8k 25.60
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $198k 2.3k 88.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $176k 2.4k 74.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $167k 3.6k 46.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $162k 6.0k 26.95
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $130k 2.9k 44.89
Global X Fds Us Pfd Etf (PFFD) 0.0 $127k 6.5k 19.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $124k 8.5k 14.62
Seven Hills Realty Trust (SEVN) 0.0 $121k 12k 10.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $120k 251.00 479.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $111k 3.6k 30.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $103k 4.1k 25.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $93k 598.00 155.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $92k 1.2k 76.40
Barings Bdc (BBDC) 0.0 $90k 10k 8.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $90k 1.2k 75.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $80k 1.0k 77.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $72k 847.00 84.85
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $68k 1.4k 48.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $67k 1.5k 45.67
Ishares Tr Esg Optimized (SUSA) 0.0 $67k 495.00 135.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $65k 811.00 79.91
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 319.00 186.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 178.00 293.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $52k 614.00 84.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $52k 755.00 68.50
Spdr Series Trust Aerospace Def (XAR) 0.0 $52k 219.00 234.96
Vanguard World Health Car Etf (VHT) 0.0 $51k 198.00 259.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 231.00 209.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $48k 1.1k 42.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $40k 178.00 221.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 513.00 76.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 328.00 103.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 256.00 124.85
Vanguard World Materials Etf (VAW) 0.0 $32k 154.00 204.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.96
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $29k 839.00 34.34
Beyond Meat (BYND) 0.0 $27k 14k 1.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 346.00 78.09
Ishares Tr Select Us Reit (ICF) 0.0 $26k 427.00 61.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 80.00 326.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 415.00 51.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 150.00 140.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $17k 546.00 31.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 57.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 621.00 24.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 295.00 35.43
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $10k 199.00 50.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.8k 135.00 72.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.6k 145.00 52.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $7.5k 104.00 72.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $7.1k 199.00 35.69
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 120.00 41.75
Global X Fds Global X Uranium (URA) 0.0 $4.0k 84.00 47.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.6k 12.00 297.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.4k 72.00 47.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3k 16.00 208.69
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1k 46.00 67.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.5k 26.00 96.04
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $2.0k 50.00 39.26
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.5k 16.00 94.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.3k 23.00 57.17
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $534.000600 21.00 25.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254.000000 1.00 254.00
Ishares Msci Singpor Etf (EWS) 0.0 $28.000000 1.00 28.00