Running Point Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Running Point Capital Advisors, LLC reported 151 stock positions worth $258.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Core MSCI Emerging (IEMG, 6.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 37 and reduced 36. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +77%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001840629
- Portfolio Value
- $258.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020400 ↗ filed Nov 12, 2024
Holdings Value
Holdings 151 stocks · $258.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.19% | 258,910 | $23.8M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.20% | 43,466 | $21.2M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 5.99% | 270,158 | $15.5M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.58% | 71,832 | $14.4M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 4.59% | 66,224 | $11.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 4.48% | 21,945 | $11.6M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.51% | 99,584 | $9.1M | Reduce -5.2% |
| FDLO Fidelity Low Volat Fact ETF | 3.51% | 147,882 | $9.1M | Add +2.5% |
| EUSA iShares MSCI USA Equal Weigh | 3.15% | 85,137 | $8.2M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 2.90% | 23,003 | $7.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 2.79% | 102,075 | $7.2M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.56% | 66,389 | $6.6M | Add +77.2% |
| IYR iShares US Real Estate ETF | 2.20% | 55,898 | $5.7M | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 2.19% | 36,409 | $5.7M | No change |
| JQUA JPMorgan US Quality Factor | 2.06% | 94,388 | $5.3M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 2.00% | 151,139 | $5.2M | Reduce -4.4% |
| EMBD Global X Emerging Markets BD | 1.97% | 216,737 | $5.1M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 1.73% | 91,896 | $4.5M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 1.73% | 45,876 | $4.5M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 1.68% | 45,175 | $4.3M | Add +1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.48% | 72,082 | $3.8M | Add +1.3% |
| AAPL Apple Inc. | 1.41% | 15,646 | $3.6M | Add +11.2% |
| MSFT Microsoft Corp. | 1.30% | 7,838 | $3.4M | Reduce -3.0% |
| IFGL iShares International Develo | 1.13% | 128,135 | $2.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 51,503 | $2.5M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 47,621 | $2.4M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.93% | 52,370 | $2.4M | No change |
| IAUM iShares Gold Trust Micro | 0.87% | 85,891 | $2.3M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.87% | 85,633 | $2.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 38,427 | $2.0M | Reduce -6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 38,254 | $2.0M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 39,176 | $2.0M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.71% | 18,087 | $1.8M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.71% | 16,805 | $1.8M | Add +6.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 24,785 | $1.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,831 | $1.6M | Reduce -1.1% |
| FCAL First Trust California Munic | 0.61% | 31,348 | $1.6M | Add +0.8% |
| CMF iShares California Muni Bond | 0.61% | 27,054 | $1.6M | No change |
| VGLT Vanguard Long-Term Treasury | 0.58% | 24,236 | $1.5M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 11,524 | $1.3M | Add +4.4% |
| SUB iShares Short-Term National | 0.45% | 10,892 | $1.2M | Add +4.2% |
| ITM Vaneck Intermediate Muni ETF | 0.37% | 20,612 | $968K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.34% | 11,303 | $876K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 12,736 | $857K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.31% | 15,931 | $804K | Add +0.3% |
| DFIV Dimensional International Va | 0.31% | 21,092 | $803K | No change |
| DFUV Dimensional US Marketwide Va | 0.31% | 19,206 | $801K | Reduce -58.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.30% | 16,686 | $783K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.30% | 6,525 | $765K | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.29% | 31,315 | $756K | Add +9.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.26% | 57,757 | $673K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.26% | 3,390 | $669K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 6,864 | $642K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 20,585 | $623K | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 15,622 | $587K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,097 | $577K | Add +19.0% |
| GLD SPDR Gold Shares | 0.22% | 2,362 | $574K | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,185 | $572K | No change |
| HD Home Depot Inc. | 0.21% | 1,355 | $549K | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 6,416 | $537K | Add +12.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 902 | $529K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,085 | $499K | No change |
| CVX Chevron Corp. | 0.17% | 3,057 | $450K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,920 | $448K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 16,748 | $427K | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.16% | 741 | $424K | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,112 | $403K | No change |
| V Visa Inc. Class A | 0.15% | 1,447 | $398K | Reduce -21.4% |
| DFAT Dimensional US Target Value | 0.15% | 7,090 | $394K | No change |
| ABT Abbott Laboratories | 0.14% | 3,222 | $367K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,792 | $362K | Reduce -4.3% |
| C Citigroup Inc. | 0.14% | 5,617 | $352K | Reduce -21.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,850 | $333K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,900 | $329K | No change |
| SLF Sun Life Financial Inc. | 0.13% | 5,573 | $323K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,527 | $307K | Reduce -24.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,873 | $305K | Add +16.6% |
| DEED First Trust Securitized Plus | 0.12% | 13,958 | $304K | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,352 | $299K | Add +11.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 5,134 | $285K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 5,584 | $274K | Add +19.8% |
| HYLS FT Tactical High Yield ETF | 0.10% | 6,239 | $262K | No change |
| WMT Walmart Inc. | 0.10% | 3,164 | $255K | New |
| PGF Invesco Financial Preferred | 0.09% | 15,491 | $243K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,088 | $241K | No change |
| PFFD Global X US Preferred ETF | 0.09% | 11,536 | $240K | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,605 | $234K | New |
| BYND Beyond Meat Inc. | 0.09% | 34,446 | $234K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 387 | $223K | Reduce -19.9% |
| SBUX Starbucks Corp. | 0.09% | 2,255 | $220K | New |
| MCD McDonald's Corp. | 0.08% | 698 | $213K | New |
| VZ Verizon Communications Inc. | 0.08% | 4,561 | $205K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,229 | $204K | Reduce -12.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.08% | 7,474 | $201K | New |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,150 | $192K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,424 | $179K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,000 | $179K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,047 | $175K | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 564 | $160K | Add +108.9% |
| SPEM State Street SP PTF Em ETF | 0.06% | 3,552 | $147K | No change |
Options reported separately and not counted above: QQQ calls ($98K).
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 8.20% | −0.70 |
| DFUV Dimensional US Marketwide Va | Reduce -58.9% | 0.31% | −0.45 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.34 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.30% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 4.59% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 3.51% | −0.13 |
| JPIB JPMorgan Intl BND ETF | Reduce -2.9% | 1.73% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 5.99% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 2.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| EMBD Global X Emerging Markets BD | Reduce -1.6% | 1.97% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.63% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 0.78% | −0.06 |
| NVDA Nvidia Corp. | Reduce -24.1% | 0.12% | −0.05 |
| C Citigroup Inc. | Reduce -21.1% | 0.14% | −0.05 |
| V Visa Inc. Class A | Reduce -21.4% | 0.15% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.14% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.5% | 0.64% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.95% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 0.87% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -1.1% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 0.09% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -8.4% | 0.26% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -7.0% | 0.09% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -5.8% | 0.09% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -9.4% | 0.30% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 0.05% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -15.0% | 0.00% | −0.00 |
| CLOU Global X Cloud Computing ETF | Reduce -30.0% | 0.00% | −0.00 |
| ITB iShares U.S. Home Constructi | Reduce -33.3% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.16% | +0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.0% | 3.15% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 2.79% | +0.02 |
| IAUM iShares Gold Trust Micro | Reduce -1.9% | 0.87% | +0.03 |
| IFGL iShares International Develo | Reduce -1.0% | 1.13% | +0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 1.73% | +0.11 |
| IYR iShares US Real Estate ETF | Reduce -0.9% | 2.20% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +77.2% | 2.56% | +1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.3% | 9.19% | +0.67 |
| AAPL Apple Inc. | Add +11.2% | 1.41% | +0.18 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| FDLO Fidelity Low Volat Fact ETF | Add +2.5% | 3.51% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +4.5% | 2.06% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 4.48% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +7.2% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +108.9% | 0.06% | +0.03 |
| GLD SPDR Gold Shares | Add +8.8% | 0.22% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.68% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.9% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.1% | 0.76% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +3.5% | 0.58% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +19.8% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.22% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.4% | 0.50% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.5% | 0.12% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +16.6% | 0.12% | +0.01 |
| DEED First Trust Securitized Plus | Add +13.2% | 0.12% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 0.71% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.71% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +9.3% | 0.29% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +12.9% | 0.16% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +131.2% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +29.7% | 0.07% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.0% | 0.02% | +0.00 |
| VNLA Janus Henderson Short Durati | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| VPU Vanguard Utilities ETF | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| SUB iShares Short-Term National | Add +4.2% | 0.45% | −0.00 |
| BYND Beyond Meat Inc. | Add +0.2% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.30% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 0.78% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.3% | 0.31% | −0.02 |
| FCAL First Trust California Munic | Add +0.8% | 0.61% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 0.93% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.3% | 1.48% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 5.58% | −0.12 |
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 |