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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.3M $223.3M Q1 2024 Q2 2024: $241.9M Q2 2024 Q3 2024: $258.7M Q3 2024 Q4 2024: $291.9M Q4 2024 Q1 2025: $315.0M Q1 2025 Q2 2025: $362.3M Q2 2025 Q3 2025: $373.3M Q3 2025 Q4 2025: $366.8M Q4 2025

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
ACWV iShares MSCI Global Min Vol 0.04% 935 $98K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,816 $94K Reduce -35.1%
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,703 $91K No change
PGX Invesco Preferred ETF 0.04% 6,720 $80K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 215 $74K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 270 $70K Reduce -18.4%
SHM SS SPDR N Ice St Muni ETF 0.03% 1,371 $65K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 735 $57K No change
SUSA iShares ESG Optimized MSCI U 0.02% 495 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 178 $44K Reduce -18.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 2,377 $44K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 520 $41K No change
GDX Vaneck Gold Miners ETF 0.02% 1,206 $38K No change
PPA Invesco Aerospace & Defense 0.01% 329 $33K New
STIP iShares 0-5 Year Tips Bond E 0.01% 328 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 363 $30K No change
BIV Vanguard Intermediate-Term B 0.01% 346 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 160 $26K Reduce -58.7%
IWR iShares Russell Mid-Cap ETF 0.01% 268 $23K No change
XAR SS SPDR S&P Aerospace Def 0.01% 152 $21K New
VYM Vanguard High DVD Yield ETF 0.01% 150 $18K No change
SMH Vaneck Semiconductor ETF 0.01% 80 $18K New
IGF iShares Global Infrastructur 0.01% 370 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 276 $16K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 285 $13K New
RPG Invesco S&P 500 Pure Growth 0.00% 260 $10K No change
IHE iShares US Pharmaceuticals E 0.00% 135 $9K Add +200.0%
RFV Invesco S&P Midcap 400 Pure 0.00% 63 $8K Reduce -66.3%
RDIV Invesco S&P Ultra Dividend 0.00% 141 $6K No change
PICK iShares MSCI Global Metals & 0.00% 135 $6K New
ITB iShares U.S. Home Constructi 0.00% 30 $3K Reduce -50.0%
IMCG iShares Morningstar Mid-Cap 0.00% 46 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 45 $3K No change
DVY iShares Select Dividend ETF 0.00% 21 $3K Reduce -79.2%
URA Global X Uranium ETF 0.00% 84 $2K Reduce -70.4%
CLOU Global X Cloud Computing ETF 0.00% 100 $2K Reduce -66.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 23 $1K Reduce -45.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 26 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $823 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 21 $409 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $229 Reduce -98.8%
EWS iShares MSCI Singapore ETF 0.00% 1 $18 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
PFF iShares Preferred & Income S PFD AND INCM SEC0$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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 189$366.8MBIL, QQQ, QQQM, IEMG, BILS
Q3 2025 191$373.3MBIL, QQQ, BILS, QQQM, IEMG
Q2 2025 183$362.3MBIL, BILS, QQQ, QQQM, IEMG
Q1 2025 181$315.0MBIL, QQQ, IEMG, QQQM, BILS
Q4 2024 162$291.9MBIL, QQQ, IEMG, QQQM, VOO
Q3 2024 151$258.7MBIL, QQQ, IEMG, QQQM, QUAL
Q2 2024 142$241.9MQQQ, BIL, IEMG, QQQM, QUAL
Q1 2024 142$223.3MQQQ, IEMG, QQQM, QUAL, BIL