Running Point Capital Advisors

Running Point Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 10.5 $39M 423k 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $22M 37k 614.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $22M 86k 252.92
Ishares Core Msci Emkt (IEMG) 5.6 $21M 308k 67.22
Spdr Series Trust State Street Spd (BILS) 5.1 $19M 188k 99.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $17M 27k 627.13
Fidelity Covington Trust Low Volity Etf (FDLO) 3.5 $13M 192k 66.75
Ishares Tr Core Msci Intl (IDEV) 3.0 $11M 134k 82.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $9.1M 46k 198.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.4 $8.9M 141k 63.18
Ishares Tr Russell 3000 Etf (IWV) 2.4 $8.6M 22k 386.85
Ishares Msci Equal Weite (EUSA) 1.8 $6.6M 64k 103.37
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.8 $6.5M 127k 51.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.5M 64k 101.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.5M 9.4k 684.98
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $6.2M 65k 94.16
Global X Fds X Emerging Mkt (EMBD) 1.6 $6.0M 252k 24.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.9M 121k 48.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $5.7M 144k 39.59
Ares Management Corporation Cl A Com Stk (ARES) 1.4 $5.3M 33k 161.63
Apple (AAPL) 1.3 $4.9M 18k 271.86
Microsoft Corporation (MSFT) 1.3 $4.7M 9.8k 483.64
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $3.7M 39k 93.89
Global X Fds 1-3 Month T-bill (CLIP) 1.0 $3.7M 37k 100.11
Ishares Gold Tr Shares Represent (IAUM) 1.0 $3.6M 84k 42.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.3M 37k 88.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $3.3M 44k 75.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 58k 53.76
NVIDIA Corporation (NVDA) 0.8 $3.0M 16k 186.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $2.8M 46k 61.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 8.1k 335.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.5M 50k 50.59
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 99.88
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.1k 1074.93
Meta Platforms Cl A (META) 0.6 $2.3M 3.4k 660.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 42k 52.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $2.2M 60k 36.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 33k 62.47
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $2.0M 88k 23.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.0M 41k 49.59
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 107.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.0M 40k 49.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 36k 48.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M 34k 49.90
Broadcom (AVGO) 0.5 $1.7M 4.9k 346.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 15k 110.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.6M 35k 47.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 28k 57.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.6M 24k 67.43
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.1k 753.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 27k 55.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 106.70
Amazon (AMZN) 0.4 $1.4M 5.9k 230.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 4.1k 313.01
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.2M 25k 50.25
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.2M 117k 10.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.8k 396.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $998k 21k 46.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $960k 3.1k 313.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $930k 12k 75.05
Spdr Series Trust State Street Spd (HYMB) 0.2 $872k 35k 24.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $862k 10k 85.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $845k 18k 45.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $844k 15k 54.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $838k 5.6k 148.70
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $787k 16k 48.09
Abbvie (ABBV) 0.2 $755k 3.3k 228.49
Spdr Series Trust State Street Spd (SPSB) 0.2 $735k 24k 30.20
Visa Com Cl A (V) 0.2 $733k 2.1k 350.71
Tesla Motors (TSLA) 0.2 $716k 1.6k 449.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $705k 12k 59.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $683k 15k 44.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $669k 8.0k 83.75
Boeing Company (BA) 0.2 $656k 3.0k 218.01
Exxon Mobil Corporation (XOM) 0.2 $651k 5.4k 120.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $645k 28k 23.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $606k 9.2k 66.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $606k 4.7k 127.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $601k 6.2k 96.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $590k 7.7k 76.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $558k 4.6k 120.18
Applied Materials (AMAT) 0.1 $549k 2.1k 256.99
Wal-Mart Stores (WMT) 0.1 $530k 4.8k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $524k 1.0k 502.65
Seven Hills Realty Trust (SEVN) 0.1 $493k 55k 8.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $493k 9.6k 51.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $470k 18k 25.48
Home Depot (HD) 0.1 $459k 1.3k 343.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $449k 5.9k 75.77
Abbott Laboratories (ABT) 0.1 $442k 3.5k 125.29
Netflix (NFLX) 0.1 $434k 4.6k 93.76
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $433k 32k 13.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $410k 1.5k 275.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $404k 3.3k 123.26
Costco Wholesale Corporation (COST) 0.1 $398k 462.00 861.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $391k 4.5k 87.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 4.3k 89.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $376k 2.1k 177.37
Sun Life Financial (SLF) 0.1 $368k 5.9k 62.40
Oaktree Specialty Lending Corp (OCSL) 0.1 $367k 29k 12.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $365k 7.2k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 4.8k 75.44
Morgan Stanley Com New (MS) 0.1 $352k 2.0k 177.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.4k 78.81
Cisco Systems (CSCO) 0.1 $344k 4.5k 77.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.4k 246.19
Solar Cap (SLRC) 0.1 $326k 21k 15.46
Oracle Corporation (ORCL) 0.1 $323k 1.7k 194.91
Chevron Corporation (CVX) 0.1 $308k 2.0k 152.41
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $308k 22k 14.32
JPMorgan Chase & Co. (JPM) 0.1 $307k 952.00 322.38
Mastercard Incorporated Cl A (MA) 0.1 $292k 511.00 570.88
American Express Company (AXP) 0.1 $268k 723.00 369.95
Amphenol Corp Cl A (APH) 0.1 $257k 1.9k 135.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $246k 5.9k 41.86
Gilead Sciences (GILD) 0.1 $232k 1.9k 122.74
3M Company (MMM) 0.1 $224k 1.4k 160.10
Procter & Gamble Company (PG) 0.1 $222k 1.5k 143.31
Spdr Series Trust State Street Spd (KIE) 0.1 $218k 3.6k 60.15
Ishares Tr Expanded Tech (IGV) 0.1 $211k 2.0k 105.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 996.00 211.98
Goldman Sachs (GS) 0.1 $202k 230.00 879.13
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $202k 2.3k 89.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $199k 3.7k 53.88
Spdr Series Trust State Street Spd (SJNK) 0.1 $198k 7.8k 25.32
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $180k 9.4k 19.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.4k 74.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $169k 3.6k 46.81
Spdr Series Trust State Street Spd (SPTL) 0.0 $150k 5.7k 26.47
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $127k 2.9k 44.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $123k 251.00 487.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $115k 3.6k 31.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $103k 1.2k 85.77
Barings Bdc (BBDC) 0.0 $97k 11k 9.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $94k 598.00 156.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $94k 3.7k 25.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $92k 1.2k 77.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $78k 1.0k 75.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k 937.00 79.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $73k 849.00 86.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $67k 1.5k 45.69
Spdr Series Trust State Street Spd (SHM) 0.0 $66k 1.4k 47.99
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 320.00 191.25
Ishares Tr Esg Optimized (SUSA) 0.0 $59k 426.00 139.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $59k 656.00 90.03
Vanguard World Health Car Etf (VHT) 0.0 $57k 198.00 287.85
Spdr Series Trust State Street Spd (XAR) 0.0 $53k 219.00 241.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $53k 755.00 69.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 178.00 290.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 231.00 208.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $47k 1.1k 42.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $46k 449.00 102.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $40k 178.00 224.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 513.00 77.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $35k 256.00 136.51
Vanguard World Materials Etf (VAW) 0.0 $32k 154.00 207.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $31k 839.00 37.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 80.00 360.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 346.00 77.88
Ishares Tr Select Us Reit (ICF) 0.0 $26k 427.00 59.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 150.00 143.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $18k 546.00 32.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 57.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 621.00 24.23
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $12k 225.00 51.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12k 135.00 84.83
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 188.00 60.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 295.00 36.23
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $10k 199.00 50.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $7.7k 104.00 73.82
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.6k 147.00 51.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $7.6k 199.00 38.00
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 143.00 41.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.6k 12.00 302.08
Global X Fds Global X Uranium (URA) 0.0 $3.6k 84.00 42.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.4k 16.00 211.81
Ishares Msci Emrg Chn (EMXC) 0.0 $3.3k 46.00 72.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.5k 26.00 98.08
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.9k 50.00 38.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.5k 16.00 91.56
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.3k 23.00 57.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2k 26.00 46.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $763.997400 54.00 14.15
Global X Fds Us Pfd Etf (PFFD) 0.0 $756.000000 40.00 18.90
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $541.999500 21.00 25.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258.000000 1.00 258.00
Ishares Msci Singpor Etf (EWS) 0.0 $28.000000 1.00 28.00