Running Point Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Running Point Capital Advisors, LLC held in its portfolio 180 assets valued at $366,954,539 (i.e. $366.96M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($59.56M), INVESCO QQQ TR ($22.45M), and INVESCO EXCH TRADED FD TR II ($21.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Running Point Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 688614 | 59563011 | STATE STREET SPD |
| INVESCO QQQ TR | 36544 | 22449410 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 85718 | 21679757 | NASDAQ 100 ETF |
| ISHARES INC | 308159 | 20714445 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 26795 | 16803827 | S&P 500 ETF SHS |
| FIDELITY COVINGTON TRUST | 192123 | 12824205 | LOW VOLITY ETF |
| ISHARES TR | 133934 | 11046887 | CORE MSCI INTL |
| ISHARES TR | 45840 | 9104790 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 141003 | 8908539 | US QUALTY FCTR |
| ISHARES TR | 22315 | 8632558 | RUSSELL 3000 ETF |
| ISHARES INC | 64070 | 6622916 | MSCI EQUAL WEITE |
| PGIM ETF TR | 127015 | 6510806 | AAA CLO ETF |
| AMERICAN CENTY ETF TR | 63805 | 6506835 | US SML CP VALU |
| ISHARES TR | 9424 | 6455212 | CORE S&P500 ETF |
| ISHARES TR | 65404 | 6158481 | MSCI USA MIN VOL |
| GLOBAL X FDS | 251456 | 6037447 | X EMERGING MKT |
| J P MORGAN EXCHANGE TRADED F | 120664 | 5876336 | INTL BD OPP ETF |
| DIMENSIONAL ETF TRUST | 144446 | 5718617 | US CORE EQUITY 2 |
| ARES MANAGEMENT CORPORATION | 32588 | 5267198 | CL A COM STK |
| APPLE INC | 17909 | 4868668 | COM |
| MICROSOFT CORP | 9751 | 4715950 | COM |
| ISHARES TR | 39223 | 3682646 | U.S. REAL ES ETF |
| GLOBAL X FDS | 36693 | 3673351 | 1-3 MONTH T-BILL |
| ISHARES GOLD TR | 83773 | 3601401 | SHARES REPRESENT |
| VANGUARD INDEX FDS | 37186 | 3290566 | REAL ESTATE ETF |
| VANGUARD INSTL INDEX FD | 43490 | 3280447 | 0-3 MO TREAS BIL |
| VANGUARD INTL EQUITY INDEX F | 58127 | 3124911 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 16321 | 3043899 | COM |
| INVESCO EXCH TRD SLF IDX FD | 45519 | 2782582 | RUSL 1000 DYNM |
| VANGUARD INDEX FDS | 8075 | 2707195 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 49938 | 2526348 | ULTRA SHRT ETF |
| ISHARES TR | 24892 | 2486176 | CORE US AGGBD ET |
| ELI LILLY & CO | 2125 | 2284219 | COM |
| META PLATFORMS INC | 3442 | 2271853 | CL A |
| ISHARES TR | 42255 | 2234456 | ISHS 1-5YR INVS |
| FIDELITY COVINGTON TRUST | 60033 | 2196004 | ENHANCED INTL |
| VANGUARD TAX-MANAGED FDS | 33214 | 2074863 | VAN FTSE DEV MKT |
| ISHARES TR | 88053 | 2033149 | INTL DEV RE ETF |
| PGIM ETF TR | 40630 | 2014853 | PGIM ULTRA SH BD |
| ISHARES TR | 18426 | 1973622 | NATIONAL MUN ETF |
| FIRST TR EXCH TRADED FD III | 39693 | 1957147 | CALIF MUN INCM |
| VANGUARD CHARLOTTE FDS | 36403 | 1759015 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 33765 | 1684874 | INTERNATNAL VAL |
| BROADCOM INC | 4863 | 1683087 | COM |
| ISHARES TR | 15196 | 1674452 | IBOXX INV CP ETF |
| VANECK ETF TRUST | 34687 | 1635839 | INTRMDT MUNI ETF |
| ISHARES TR | 28265 | 1624096 | CALIF MUN BD ETF |
| VANGUARD WHITEHALL FDS | 23503 | 1584788 | EM MK GOV BD ETF |
| VANGUARD WORLD FD | 2062 | 1554643 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 26939 | 1503189 | LONG TERM TREAS |
| ISHARES TR | 12943 | 1381065 | SHRT NAT MUN ETF |
| AMAZON COM INC | 5920 | 1366454 | COM |
| PIMCO ETF TR | 12951 | 1299465 | ENHAN SHRT MA AC |
| ALPHABET INC | 4117 | 1288656 | CAP STK CL A |
| BONDBLOXX ETF TRUST | 24772 | 1244802 | BLOOMBERG SIX MN |
| NUVEEN MUN HIGH INCOME OPPOR | 116659 | 1188755 | COM |
| SPDR GOLD TR | 2805 | 1111650 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 21423 | 998083 | US MKTWIDE VALUE |
| ALPHABET INC | 3059 | 959914 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 12391 | 929932 | S&P500 QUALITY |
| GOLDMAN SACHS ETF TR | 10123 | 861670 | EQUAL WEIGHT US |
| VANGUARD INTL EQUITY INDEX F | 18423 | 844515 | GLB EX US ETF |
| ISHARES TR | 15418 | 843519 | MSCI EMG MKT ETF |
| ISHARES TR | 5635 | 837898 | CORE S&P TTL STK |
| ISHARES TR | 16367 | 787089 | A RATE CP BD ETF |
| ABBVIE INC | 3306 | 755388 | COM |
| VISA INC | 2089 | 732639 | COM CL A |
| TESLA INC | 1591 | 715505 | COM |
| DIMENSIONAL ETF TRUST | 11844 | 705185 | US TARGETED VLU |
| SPDR INDEX SHS FDS | 15369 | 682537 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 7987 | 668914 | INT-TERM CORP |
| BOEING CO | 3009 | 656001 | COM |
| EXXON MOBIL CORP | 5410 | 651066 | COM |
| INVESCO EXCH TRADED FD TR II | 27793 | 644520 | NATL AMT MUNI |
| ISHARES TR | 9185 | 606228 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 4742 | 606023 | S&P MDCP400 VL |
| ISHARES TR | 6245 | 601269 | JPMORGAN USD EMG |
| FIDELITY WISE ORIGIN BITCOIN | 7743 | 590249 | SHS |
| ISHARES TR | 4640 | 557649 | CORE S&P SCP ETF |
| APPLIED MATLS INC | 2135 | 548674 | COM |
| WALMART INC | 4756 | 529866 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1042 | 523761 | CL B NEW |
| SEVEN HILLS REALTY TRUST | 55425 | 493278 | COM |
| FIRST TR EXCH TRADED FD III | 9646 | 493248 | MANAGD MUN ETF |
| VANECK ETF TRUST | 18446 | 469996 | IG FLOATING RATE |
| HOME DEPOT INC | 1334 | 458885 | COM |
| AMERICAN CENTY ETF TR | 5925 | 448937 | US LARGE CAP VLU |
| ABBOTT LABS | 3529 | 442148 | COM |
| NETFLIX INC | 4630 | 434109 | COM |
| SOUND POINT MERIDIAN CAP INC | 31511 | 433283 | COMMON STOCK |
| SEAGATE TECHNOLOGY HLDNGS PL | 1489 | 410056 | ORD SHS |
| ISHARES TR | 3275 | 403677 | S&P 500 GRWT ETF |
| COSTCO WHSL CORP NEW | 462 | 398010 | COM |
| ISHARES TR | 4490 | 391361 | 20 YR TR BD ETF |
| ISHARES TR | 4332 | 387512 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 2120 | 376016 | MCAP VL IDXVIP |
| SUN LIFE FINANCIAL INC. | 5901 | 368222 | COM |
| OAKTREE SPECIALTY LENDING CO | 28789 | 366770 | COM |
| JANUS DETROIT STR TR | 7225 | 365441 | HENDRSON AAA CL |
| VANGUARD STAR FDS | 4780 | 360606 | VG TL INTL STK F |
| MORGAN STANLEY | 1982 | 351864 | COM NEW |
| VANGUARD BD INDEX FDS | 4419 | 348261 | SHORT TRM BOND |
| CISCO SYS INC | 4465 | 343939 | COM |
| ISHARES TR | 1354 | 333340 | RUSSELL 2000 ETF |
| SLR INVESTMENT CORP | 21072 | 325779 | COM |
| ORACLE CORP | 1656 | 322771 | COM |
| CHEVRON CORP NEW | 2023 | 308335 | COM |
| KAYNE ANDERSON BDC INC | 21512 | 308058 | COM SHS |
| JPMORGAN CHASE & CO. | 952 | 306902 | COM |
| MASTERCARD INCORPORATED | 511 | 291720 | CL A |
| AMERICAN EXPRESS CO | 723 | 267474 | COM |
| AMPHENOL CORP NEW | 1902 | 257036 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 5878 | 246053 | FIRST TR TA HIYL |
| GILEAD SCIENCES INC | 1893 | 232347 | COM |
| 3M CO | 1396 | 223500 | COM |
| PROCTER AND GAMBLE CO | 1547 | 221701 | COM |
| ISHARES TR | 2000 | 211380 | EXPANDED TECH |
| ISHARES TR | 996 | 211137 | S&P 500 VAL ETF |
| GOLDMAN SACHS GROUP INC | 230 | 202201 | COM |
| ISHARES TR | 2250 | 201510 | CORE 80/20 AGGRE |
| ISHARES TR | 3689 | 198763 | ISHS 5-10YR INVT |
| SPDR SERIES TRUST | 9415 | 179638 | STATE STRET SPDR |
| VANGUARD BD INDEX FDS | 2360 | 174805 | TOTAL BND MRKT |
| SPDR INDEX SHS FDS | 3610 | 168995 | PORTFOLIO EMG MK |
| INVESCO EXCH TRADED FD TR II | 2886 | 127424 | GLOBAL WATER |
| VANGUARD INDEX FDS | 251 | 122453 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 3636 | 115134 | INTL HIGH PROFIT |
| VANECK ETF TRUST | 1206 | 103439 | GOLD MINERS ETF |
| BARINGS BDC INC | 10570 | 97029 | COM |
| INVESCO EXCHANGE TRADED FD T | 598 | 93665 | AEROSPACE DEFN |
| ISHARES TR | 3703 | 93464 | ESG AWRE 1 5 YR |
| AMERICAN CENTY ETF TR | 1197 | 92193 | AVANTIS EMGMKT |
| VANGUARD SCOTTSDALE FDS | 1026 | 77789 | LG-TERM COR BD |
| VANGUARD SCOTTSDALE FDS | 937 | 74694 | SHRT TRM CORP BD |
| ISHARES TR | 849 | 73211 | MSCI EAFE MIN VL |
| JANUS DETROIT STR TR | 1476 | 67438 | HENDERSON MTG |
| VANGUARD INDEX FDS | 320 | 61201 | VALUE ETF |
| ISHARES TR | 426 | 59361 | ESG OPTIMIZED |
| VANGUARD WHITEHALL FDS | 656 | 59057 | INTL HIGH ETF |
| VANGUARD WORLD FD | 198 | 56994 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 755 | 52633 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 178 | 51659 | MID CAP ETF |
| VANGUARD INDEX FDS | 231 | 48252 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 1111 | 47284 | CORE FIXED INCOM |
| ISHARES TR | 449 | 45973 | 0-5 YR TIPS ETF |
| FIDELITY COVINGTON TRUST | 178 | 39945 | MSCI INFO TECH I |
| ISHARES TR | 513 | 39773 | EAFE SML CP ETF |
| ISHARES TR | 256 | 34946 | MSCI USA VALUE |
| VANGUARD WORLD FD | 154 | 31963 | MATERIALS ETF |
| ISHARES TR | 839 | 31119 | MSCI EURO FL ETF |
| ISHARES TR | 362 | 29981 | 1 3 YR TREAS BD |
| VANECK ETF TRUST | 80 | 28810 | SEMICONDUCTR ETF |
| VANGUARD BD INDEX FDS | 346 | 26946 | INTERMED TERM |
| ISHARES TR | 427 | 25479 | SELECT US REIT |
| VANGUARD WHITEHALL FDS | 150 | 21528 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 546 | 17783 | EMGR CRE EQT MNG |
| J P MORGAN EXCHANGE TRADED F | 276 | 15798 | EQUITY PREMIUM |
| ISHARES TR | 621 | 15047 | IBONDS DEC2026 |
| INVESCO EXCH TRADED FD TR II | 225 | 11688 | CHINA TECHNLGY |
| ISHARES TR | 135 | 11452 | U.S. PHARMA ETF |
| ISHARES TR | 188 | 11309 | MSCI CHINA ETF |
| GLOBAL X FDS | 295 | 10688 | RBTCS ARTFL INTE |
| DIMENSIONAL ETF TRUST | 199 | 10079 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 104 | 7677 | US EQUITY MARKET |
| INVESCO EXCH TRADED FD TR II | 147 | 7641 | S&P ULTRA DIVIDE |
| DIMENSIONAL ETF TRUST | 199 | 7562 | INTL SMALL CAP V |
| ISHARES TR | 143 | 5983 | GLOBAL ENERG ETF |
| VANGUARD INDEX FDS | 12 | 3625 | SML CP GRW ETF |
| GLOBAL X FDS | 84 | 3589 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 16 | 3389 | SM CP VAL ETF |
| ISHARES INC | 46 | 3343 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 26 | 2550 | VNG RUS2000IDX |
| BONDBLOXX ETF TRUST | 50 | 1901 | CCC RT USD HI YL |
| ISHARES TR | 16 | 1465 | US OIL GS EX ETF |
| INVESCO EXCHANGE TRADED FD T | 26 | 1214 | S&P500 PUR GWT |
| INVESCO EXCHANGE TRADED FD T | 54 | 764 | FINL PFD ETF |
| GLOBAL X FDS | 40 | 756 | US PFD ETF |
| INVESCO EXCH TRADED FD TR II | 21 | 542 | RAFI EMRGNG MRKT |
| VANGUARD INDEX FDS | 1 | 258 | SMALL CP ETF |
| ISHARES INC | 1 | 28 | MSCI SINGPOR ETF |
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