Running Point Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Running Point Capital Advisors, LLC reported 142 stock positions worth $241.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.5%) and iShares Core MSCI Emerging (IEMG, 6.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 43 and reduced 34. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +91%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −2%).

Most Recent 13F
Q4 2025
Location
EL SEGUNDO, CA
CIK
0001840629
Portfolio Value
$241.9M (Q2 2024)
SEC Filing
0001398344-24-014498 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.3M Q1 2024 Q2 2024: $241.9M $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 · $241.9M
QQQ Invesco QQQ Trust Series 1 8.90% 44,950 $21.5M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 8.52% 224,503 $20.6M Add +91.3%
IEMG iShares Core MSCI Emerging 6.10% 275,713 $14.8M Add +2.3%
QQQM Invesco Nasdaq 100 ETF 5.70% 69,928 $13.8M Add +3.8%
QUAL iShares MSCI USA Quality Fac 4.77% 67,563 $11.5M Reduce -1.6%
VOO Vanguard S&P 500 ETF 4.39% 21,226 $10.6M Add +6.4%
USMV iShares MSCI USA Min Vol Fac 3.64% 104,990 $8.8M Reduce -3.6%
FDLO Fidelity Low Volat Fact ETF 3.40% 144,332 $8.2M Add +6.7%
EUSA iShares MSCI USA Equal Weigh 3.14% 85,982 $7.6M Reduce -2.0%
IWV iShares Russell 3000 ETF 2.94% 23,003 $7.1M Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 2.78% 102,404 $6.7M Add +4.4%
DFAC Dimensional US Core Equity 2 2.11% 158,102 $5.1M No change
IYR iShares US Real Estate ETF 2.05% 56,413 $4.9M Add +3.3%
EMBD Global X Emerging Markets BD 2.04% 220,373 $4.9M Add +3.7%
ARES Ares Management Corp. Class A 2.01% 36,409 $4.9M Add +27.2%
JQUA JPMorgan US Quality Factor 1.98% 90,292 $4.8M Add +11.5%
JPIB JPMorgan Intl BND ETF 1.84% 94,644 $4.5M Add +1.7%
AVUV Avantis US Small Cap Value 1.66% 44,637 $4.0M Add +12.4%
VNQ Vanguard Real Estate ETF 1.62% 46,839 $3.9M Reduce -2.1%
OMFL Invesco Russell 1000 DYN M/F 1.54% 71,143 $3.7M Add +8.3%
BILS SS Spdrb B 3-12M T-Bill ETF 1.54% 37,467 $3.7M Add +17.9%
MSFT Microsoft Corp. 1.49% 8,076 $3.6M No change
AAPL Apple Inc. 1.23% 14,076 $3.0M Reduce -2.8%
IFGL iShares International Develo 1.06% 129,385 $2.6M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.99% 54,580 $2.4M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.98% 46,887 $2.4M Add +2.3%
EEM iShares MSCI Emerging Market 0.92% 52,370 $2.2M No change
HYMB SS SPDR N Ice HY Muni ETF 0.90% 85,828 $2.2M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.84% 41,244 $2.0M Reduce -3.9%
IAUM iShares Gold Trust Micro 0.84% 87,578 $2.0M Add +7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.79% 37,475 $1.9M Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.76% 46,704 $1.8M Add +2.8%
BNDX Vanguard Total Intl Bond ETF 0.74% 36,927 $1.8M Reduce -10.5%
AGG iShares Core U.S. Aggregate 0.70% 17,339 $1.7M Add +4.7%
MUB iShares National Muni Bond E 0.69% 15,741 $1.7M Add +6.3%
LLY Eli Lilly & Co. 0.69% 1,852 $1.7M Reduce -1.5%
VWOB Vanguard Emerg MKTS Gov BND 0.68% 25,958 $1.6M Reduce -13.7%
FCAL First Trust California Munic 0.64% 31,093 $1.5M Add +0.5%
CMF iShares California Muni Bond 0.64% 27,054 $1.5M No change
VGLT Vanguard Long-Term Treasury 0.56% 23,421 $1.4M Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 11,036 $1.2M Add +5.4%
SUB iShares Short-Term National 0.45% 10,454 $1.1M Add +4.8%
ITM Vaneck Intermediate Muni ETF 0.39% 20,612 $945K No change
BXMT Blackstone Mortgage Tru Class A 0.34% 47,292 $824K New
SPHQ Invesco S&P 500 Quality ETF 0.33% 12,736 $809K No change
GSEW Goldman Sachs Eql WGHT Large 0.33% 11,303 $804K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.33% 15,883 $799K Reduce -11.2%
DFIV Dimensional International Va 0.31% 21,092 $758K Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est 0.31% 18,416 $747K Reduce -8.5%
XOM Exxon Mobil Corp. 0.31% 6,483 $746K Reduce -1.4%
NMZ Nuveen Muni Hi Inc. Opport 0.28% 63,071 $681K Reduce -0.9%
PZA Invesco National Amt-Free Mu 0.28% 28,654 $679K Add +13.4%
EMB iShares JP Morgan Usd Emergi 0.25% 6,864 $607K No change
SPSB SS SPDR P St C Corp. ETF 0.25% 20,217 $600K Add +2.7%
ABBV Abbvie Inc. 0.24% 3,388 $581K No change
STWD Starwood Property Trust Inc. 0.24% 30,493 $578K New
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 15,622 $548K No change
IJH iShares Core S&P Midcap ETF 0.22% 9,185 $538K Add +1.1%
VGT Vanguard Info Tech ETF 0.21% 902 $520K No change
AMZN Amazon.com Inc. 0.21% 2,603 $503K Reduce -4.4%
CVX Chevron Corp. 0.20% 3,091 $484K Reduce -1.7%
V Visa Inc. Class A 0.20% 1,842 $483K Reduce -1.3%
GLD SPDR Gold Shares 0.19% 2,170 $467K Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.19% 5,685 $454K Add +18.6%
C Citigroup Inc. 0.19% 7,117 $452K Reduce -0.8%
AMAT Applied Materials Inc. 0.18% 1,873 $442K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,085 $441K No change
HD Home Depot Inc. 0.18% 1,264 $435K Add +0.2%
VXUS Vanguard Total Intl Stock 0.17% 6,920 $417K Add +19.8%
NVDA Nvidia Corp. 0.17% 3,329 $411K Add +0.3%
META Meta Platforms Inc. Class A 0.16% 769 $388K Add +25.9%
FLTR Vaneck Ig Floating Rate ETF 0.16% 14,835 $378K Add +16.4%
TLT iShares 20+ Year Treasury BD 0.16% 4,112 $377K Reduce -9.6%
DFAT Dimensional US Target Value 0.15% 7,090 $368K Add +17.3%
ABT Abbott Laboratories 0.14% 3,222 $335K Reduce -1.1%
PG The Procter & Gamble Co. 0.13% 1,900 $313K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.13% 2,850 $304K Add +1.1%
SLF Sun Life Financial Inc. 0.11% 5,573 $273K No change
IVV iShares Core S&P 500 ETF 0.11% 483 $264K Add +26.8%
GOOGL Alphabet Inc. Class A 0.11% 1,410 $257K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,322 $255K Add +20.5%
DEED First Trust Securitized Plus 0.11% 12,327 $254K Add +21.0%
HYLS FT Tactical High Yield ETF 0.10% 6,239 $253K No change
IWM iShares Russell 2000 ETF 0.10% 1,213 $246K No change
PFFD Global X US Preferred ETF 0.10% 12,397 $244K Reduce -7.0%
PGF Invesco Financial Preferred 0.10% 16,450 $242K Reduce -8.7%
MA Mastercard Inc. Class A 0.10% 525 $232K Reduce -2.0%
BYND Beyond Meat Inc. 0.10% 34,381 $231K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 3,088 $224K Add +3.1%
QLTA iShares Aaa - A Rated Corpor 0.09% 4,663 $219K Reduce -8.4%
VTWO Vanguard Russell 2000 ETF 0.07% 2,150 $176K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,000 $174K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,424 $169K Add +52.5%
GOOG Alphabet Inc. Class C 0.06% 807 $148K No change
SPEM State Street SP PTF Em ETF 0.06% 3,552 $134K No change
BND Vanguard Total Bond Market 0.05% 1,672 $120K No change
PIO Invesco Global Water ETF 0.05% 2,886 $117K Reduce -74.3%
ACWV iShares MSCI Global Min Vol 0.04% 935 $98K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,816 $93K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,703 $91K No change

Show all 142 holdings

Options reported separately and not counted above: QQQ calls ($96K).

Portfolio Sells Q1 2024 → Q2 2024
EUSA iShares MSCI USA Equal Weigh Reduce -2.0% 3.14% −0.44
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 3.64% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 4.77% −0.28
VNQ Vanguard Real Estate ETF Reduce -2.1% 1.62% −0.23
DFAS Dimensional US Small Cap ETF Reduce -92.7% 0.02% −0.23
VWOB Vanguard Emerg MKTS Gov BND Reduce -13.7% 0.68% −0.19
PIO Invesco Global Water ETF Reduce -74.3% 0.05% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 8.90% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -10.5% 0.74% −0.17
IWV iShares Russell 3000 ETF Reduce -0.0% 2.94% −0.16
VEA Vanguard Ftse Developed ETF Reduce -3.9% 0.84% −0.12
SBUX Starbucks Corp. Sold out 0.00% −0.09
MCD McDonald's Corp. Sold out 0.00% −0.09
VGLT Vanguard Long-Term Treasury Reduce -2.8% 0.56% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 0.79% −0.07
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -11.2% 0.33% −0.07
VNQI Vanguard GLBL Ex-US Real Est Reduce -8.5% 0.31% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.99% −0.06
PBD Invesco Global Clean Energy Reduce -72.1% 0.01% −0.04
TLT iShares 20+ Year Treasury BD Reduce -9.6% 0.16% −0.04
XOM Exxon Mobil Corp. Reduce -1.4% 0.31% −0.03
V Visa Inc. Class A Reduce -1.3% 0.20% −0.03
ABT Abbott Laboratories Reduce -1.1% 0.14% −0.03
PGF Invesco Financial Preferred Reduce -8.7% 0.10% −0.02
CVX Chevron Corp. Reduce -1.7% 0.20% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -30.1% 0.04% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.10% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -0.9% 0.28% −0.02
PFFD Global X US Preferred ETF Reduce -7.0% 0.10% −0.02
GLD SPDR Gold Shares Reduce -5.2% 0.19% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -8.4% 0.09% −0.02
C Citigroup Inc. Reduce -0.8% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -3.5% 0.13% −0.01
AMZN Amazon.com Inc. Reduce -4.4% 0.21% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -1.5% 0.69% +0.04
AAPL Apple Inc. Reduce -2.8% 1.23% +0.11

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +91.3% 8.52% +3.69
BXMT Blackstone Mortgage Tru Class A New 0.34% +0.34
ARES Ares Management Corp. Class A Add +27.2% 2.01% +0.30
STWD Starwood Property Trust Inc. New 0.24% +0.24
QQQM Invesco Nasdaq 100 ETF Add +3.8% 5.70% +0.19
BILS SS Spdrb B 3-12M T-Bill ETF Add +17.9% 1.54% +0.12
VOO Vanguard S&P 500 ETF Add +6.4% 4.39% +0.09
JQUA JPMorgan US Quality Factor Add +11.5% 1.98% +0.06
NVDA Nvidia Corp. Add +0.3% 0.17% +0.04
IAUM iShares Gold Trust Micro Add +7.5% 0.84% +0.03
META Meta Platforms Inc. Class A Add +25.9% 0.16% +0.03
ITOT iShares Core S&P Total U.S. Add +52.5% 0.07% +0.02
IVV iShares Core S&P 500 ETF Add +26.8% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +19.8% 0.17% +0.02
VCIT Vanguard Int-Term Corporate Add +18.6% 0.19% +0.01
PZA Invesco National Amt-Free Mu Add +13.4% 0.28% +0.01
VLUE iShares MSCI USA Value Facto New 0.01% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +16.4% 0.16% +0.01
DEED First Trust Securitized Plus Add +21.0% 0.11% +0.01
BSV Vanguard Short-Term Bond ETF Add +20.5% 0.11% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +41.5% 0.02% +0.00
DFAT Dimensional US Target Value Add +17.3% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +43.1% 0.02% +0.00
DFUS Dimensional US Eq MKT ETF New 0.00% +0.00
FDLO Fidelity Low Volat Fact ETF Add +6.7% 3.40% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.1% 0.09% −0.01
AVUV Avantis US Small Cap Value Add +12.4% 1.66% −0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 0.13% −0.01
SPSB SS SPDR P St C Corp. ETF Add +2.7% 0.25% −0.01
SUB iShares Short-Term National Add +4.8% 0.45% −0.02
DFIV Dimensional International Va Add +5.5% 0.31% −0.02
MUB iShares National Muni Bond E Add +6.3% 0.69% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.4% 0.49% −0.02
IJH iShares Core S&P Midcap ETF Add +1.1% 0.22% −0.02
AGG iShares Core U.S. Aggregate Add +4.7% 0.70% −0.03
HD Home Depot Inc. Add +0.2% 0.18% −0.04
FCAL First Trust California Munic Add +0.5% 0.64% −0.05
HYMB SS SPDR N Ice HY Muni ETF Add +3.2% 0.90% −0.05
JPST JPMorgan Ultra-Short Income Add +2.3% 0.98% −0.06
DFUV Dimensional US Marketwide Va Add +2.8% 0.76% −0.07
OMFL Invesco Russell 1000 DYN M/F Add +8.3% 1.54% −0.08
EMBD Global X Emerging Markets BD Add +3.7% 2.04% −0.11
IEMG iShares Core MSCI Emerging Add +2.3% 6.10% −0.12
IFGL iShares International Develo Add +3.6% 1.06% −0.13
JPIB JPMorgan Intl BND ETF Add +1.7% 1.84% −0.14
IYR iShares US Real Estate ETF Add +3.3% 2.05% −0.15
IDEV iShares Core MSCI Dev MKTS Add +4.4% 2.78% −0.17

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 call New 200 $96K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
PFF iShares Preferred & Income S PFD AND INCM SEC Sold out 0 $6before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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