Running Point Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Running Point Capital Advisors, LLC reported 142 stock positions worth $223.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.2%) and Invesco Nasdaq 100 ETF (QQQM, 5.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 28, added to 31 and reduced 50. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +388%) and the biggest sale Apple (AAPL, shares −22%).
- Most Recent 13F
- Q4 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001840629
- Portfolio Value
- $223.3M (Q1 2024)
- SEC Filing
- 0001398344-24-009672 ↗ filed May 15, 2024
Holdings Value
Holdings 142 stocks · $223.3M
| QQQ Invesco QQQ Trust Series 1 | 9.07% | 45,625 | $20.3M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 6.23% | 269,465 | $13.9M | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.51% | 67,350 | $12.3M | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 5.05% | 68,629 | $11.3M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.82% | 117,369 | $10.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 4.29% | 19,949 | $9.6M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.07% | 108,878 | $9.1M | Reduce -2.1% |
| EUSA iShares MSCI USA Equal Weigh | 3.57% | 87,740 | $8.0M | Reduce -1.8% |
| FDLO Fidelity Low Volat Fact ETF | 3.40% | 135,262 | $7.6M | Add +17.1% |
| IWV iShares Russell 3000 ETF | 3.09% | 23,007 | $6.9M | No change |
| IDEV iShares Core MSCI Dev MKTS | 2.95% | 98,062 | $6.6M | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 158,102 | $5.1M | No change |
| IYR iShares US Real Estate ETF | 2.20% | 54,600 | $4.9M | Add +0.1% |
| EMBD Global X Emerging Markets BD | 2.15% | 212,423 | $4.8M | Add +9.8% |
| JPIB JPMorgan Intl BND ETF | 1.98% | 93,076 | $4.4M | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 1.92% | 80,996 | $4.3M | Add +39.4% |
| VNQ Vanguard Real Estate ETF | 1.85% | 47,866 | $4.1M | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 1.70% | 28,622 | $3.8M | Add +134.9% |
| AVUV Avantis US Small Cap Value | 1.67% | 39,711 | $3.7M | Add +17.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.62% | 65,660 | $3.6M | Add +17.8% |
| MSFT Microsoft Corp. | 1.52% | 8,076 | $3.4M | Reduce -20.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.41% | 31,780 | $3.2M | Add +387.9% |
| IFGL iShares International Develo | 1.19% | 124,918 | $2.7M | Add +5.6% |
| AAPL Apple Inc. | 1.11% | 14,481 | $2.5M | Reduce -21.7% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 55,971 | $2.3M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 45,850 | $2.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 42,926 | $2.2M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.96% | 52,370 | $2.2M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.96% | 83,148 | $2.1M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 41,264 | $2.0M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 37,767 | $1.9M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.86% | 30,087 | $1.9M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 0.83% | 45,448 | $1.9M | No change |
| IAUM iShares Gold Trust Micro | 0.81% | 81,460 | $1.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.73% | 16,569 | $1.6M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.71% | 14,803 | $1.6M | Add +0.6% |
| CMF iShares California Muni Bond | 0.70% | 27,054 | $1.6M | No change |
| FCAL First Trust California Munic | 0.69% | 30,951 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.65% | 1,880 | $1.5M | Add +83.2% |
| VGLT Vanguard Long-Term Treasury | 0.64% | 24,100 | $1.4M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 10,471 | $1.1M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.47% | 9,971 | $1.0M | Reduce -2.3% |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 20,612 | $959K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.40% | 17,883 | $900K | Add +153.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.38% | 20,127 | $848K | Reduce -7.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.37% | 11,303 | $823K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 12,736 | $770K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 6,574 | $764K | Add +54.2% |
| DFIV Dimensional International Va | 0.33% | 20,002 | $735K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.30% | 63,663 | $672K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.28% | 3,388 | $617K | New |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 6,864 | $615K | No change |
| PZA Invesco National Amt-Free Mu | 0.27% | 25,257 | $602K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 19,680 | $586K | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 15,622 | $560K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,085 | $552K | No change |
| DFAS Dimensional US Small Cap ETF | 0.24% | 8,661 | $540K | No change |
| V Visa Inc. Class A | 0.23% | 1,867 | $521K | Reduce -24.4% |
| CVX Chevron Corp. | 0.22% | 3,144 | $496K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,724 | $491K | Reduce -36.3% |
| PIO Invesco Global Water ETF | 0.22% | 11,246 | $485K | Reduce -0.8% |
| HD Home Depot Inc. | 0.22% | 1,262 | $484K | Reduce -12.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 902 | $473K | Add +10.7% |
| GLD SPDR Gold Shares | 0.21% | 2,290 | $471K | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,085 | $456K | Reduce -14.7% |
| C Citigroup Inc. | 0.20% | 7,177 | $454K | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 4,547 | $430K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.17% | 1,873 | $386K | Reduce -14.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 4,795 | $386K | No change |
| ABT Abbott Laboratories | 0.17% | 3,257 | $370K | New |
| VXUS Vanguard Total Intl Stock | 0.16% | 5,775 | $348K | Reduce -24.4% |
| DFAT Dimensional US Target Value | 0.15% | 6,043 | $329K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 12,749 | $325K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,968 | $319K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,820 | $312K | No change |
| SLF Sun Life Financial Inc. | 0.14% | 5,573 | $304K | Add +2.1% |
| NVDA Nvidia Corp. | 0.13% | 332 | $300K | Reduce -79.4% |
| META Meta Platforms Inc. Class A | 0.13% | 611 | $297K | Reduce -79.9% |
| BYND Beyond Meat Inc. | 0.13% | 34,381 | $285K | Add +71.5% |
| PGF Invesco Financial Preferred | 0.12% | 18,010 | $274K | Reduce -1.8% |
| PFFD Global X US Preferred ETF | 0.12% | 13,326 | $269K | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.12% | 536 | $258K | Reduce -32.7% |
| HYLS FT Tactical High Yield ETF | 0.12% | 6,239 | $257K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,213 | $255K | Reduce -6.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 5,089 | $242K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,994 | $222K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,410 | $213K | Reduce -53.6% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,757 | $211K | Add +0.9% |
| DEED First Trust Securitized Plus | 0.09% | 10,188 | $211K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,284 | $209K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.09% | 740 | $209K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 381 | $200K | Add +18.3% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,150 | $183K | No change |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,000 | $171K | Add +38.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 3,552 | $129K | No change |
| PBD Invesco Global Clean Energy | 0.06% | 9,045 | $128K | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 1,778 | $126K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 807 | $123K | Reduce -68.2% |
| BND Vanguard Total Bond Market | 0.05% | 1,672 | $121K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 934 | $108K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PFF iShares Preferred & Income S | PFD AND INCM SEC | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $223.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -21.7% | 1.11% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -79.9% | 0.13% | −0.39 |
| MSFT Microsoft Corp. | Reduce -20.5% | 1.52% | −0.34 |
| NVDA Nvidia Corp. | Reduce -79.4% | 0.13% | −0.26 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 1.85% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 9.07% | −0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -8.3% | 0.86% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 4.07% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.91% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -68.2% | 0.06% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -53.6% | 0.10% | −0.11 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.8% | 3.57% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -36.3% | 0.22% | −0.10 |
| V Visa Inc. Class A | Reduce -24.4% | 0.23% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.05% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 0.96% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -7.3% | 0.38% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.96% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.51% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -24.4% | 0.16% | −0.06 |
| SUB iShares Short-Term National | Reduce -2.3% | 0.47% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -32.7% | 0.12% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.21% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.9% | 0.19% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -35.1% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -12.2% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.09% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -10.4% | 0.12% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -3.8% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.7% | 0.01% | −0.02 |
| PBD Invesco Global Clean Energy | Reduce -2.0% | 0.06% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| IAUM iShares Gold Trust Micro | Reduce -0.3% | 0.81% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.11% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.25% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +387.9% | 1.41% | +1.10 |
| ARES Ares Management Corp. Class A | Add +134.9% | 1.70% | +1.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.3% | 5.51% | +0.66 |
| JQUA JPMorgan US Quality Factor | Add +39.4% | 1.92% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 4.29% | +0.54 |
| FDLO Fidelity Low Volat Fact ETF | Add +17.1% | 3.40% | +0.42 |
| LLY Eli Lilly & Co. | Add +83.2% | 0.65% | +0.36 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.6% | 2.95% | +0.29 |
| ABBV Abbvie Inc. | New | 0.28% | +0.28 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +153.6% | 0.40% | +0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Add +17.8% | 1.62% | +0.23 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +17.6% | 1.67% | +0.19 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +54.2% | 0.34% | +0.13 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| BYND Beyond Meat Inc. | Add +71.5% | 0.13% | +0.04 |
| EMBD Global X Emerging Markets BD | Add +9.8% | 2.15% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +10.7% | 0.21% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +38.4% | 0.08% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +18.3% | 0.09% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.4% | 0.26% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.01% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +200.0% | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | New | 0.00% | +0.00 |
| SLF Sun Life Financial Inc. | Add +2.1% | 0.14% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.09% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +9.6% | 0.64% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 0.73% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 0.87% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +3.1% | 1.04% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.71% | −0.07 |
| IFGL iShares International Develo | Add +5.6% | 1.19% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 6.23% | −0.09 |
| JPIB JPMorgan Intl BND ETF | Add +4.6% | 1.98% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.9% | 4.82% | −0.21 |
| IYR iShares US Real Estate ETF | Add +0.1% | 2.20% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 189 | $366.8M | BIL, QQQ, QQQM, IEMG, BILS |
| Q3 2025 | 191 | $373.3M | BIL, QQQ, BILS, QQQM, IEMG |
| Q2 2025 | 183 | $362.3M | BIL, BILS, QQQ, QQQM, IEMG |
| Q1 2025 | 181 | $315.0M | BIL, QQQ, IEMG, QQQM, BILS |
| Q4 2024 | 162 | $291.9M | BIL, QQQ, IEMG, QQQM, VOO |
| Q3 2024 | 151 | $258.7M | BIL, QQQ, IEMG, QQQM, QUAL |
| Q2 2024 | 142 | $241.9M | QQQ, BIL, IEMG, QQQM, QUAL |
| Q1 2024 | 142 | $223.3M | QQQ, IEMG, QQQM, QUAL, BIL |