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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.3M Q1 2024 Q2 2024: $241.9M Q2 2024 Q3 2024: $258.7M $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 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
PIO Invesco Global Water ETF 0.05% 2,886 $124K No change
BND Vanguard Total Bond Market 0.05% 1,566 $118K Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,816 $98K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,242 $95K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,703 $93K No change
PGX Invesco Preferred ETF 0.03% 6,720 $83K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 215 $83K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 1,371 $66K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 736 $60K No change
SUSA iShares ESG Optimized MSCI U 0.02% 495 $60K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 735 $58K No change
GDX Vaneck Gold Miners ETF 0.02% 1,206 $48K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 178 $47K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 268 $47K Add +17.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 2,377 $45K No change
DFAS Dimensional US Small Cap ETF 0.02% 632 $41K No change
JEPI JPMorgan Equity Premium Inco 0.01% 638 $38K Add +131.2%
PPA Invesco Aerospace & Defense 0.01% 329 $38K No change
PBD Invesco Global Clean Energy 0.01% 2,520 $35K No change
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
VLUE iShares MSCI USA Value Facto 0.01% 256 $28K No change
BIV Vanguard Intermediate-Term B 0.01% 346 $27K No change
XAR SS SPDR S&P Aerospace Def 0.01% 152 $24K No change
IWR iShares Russell Mid-Cap ETF 0.01% 268 $24K No change
IGF iShares Global Infrastructur 0.01% 370 $20K No change
SMH Vaneck Semiconductor ETF 0.01% 80 $20K No change
VYM Vanguard High DVD Yield ETF 0.01% 150 $19K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 181 $15K New
SPHD Invesco S&P 500 High Dividen 0.00% 214 $11K New
IHE iShares US Pharmaceuticals E 0.00% 135 $10K No change
RPG Invesco S&P 500 Pure Growth 0.00% 221 $9K Reduce -15.0%
RFV Invesco S&P Midcap 400 Pure 0.00% 63 $7K No change
RDIV Invesco S&P Ultra Dividend 0.00% 141 $7K No change
DFUS Dimensional US Eq MKT ETF 0.00% 104 $6K No change
VNLA Janus Henderson Short Durati 0.00% 123 $6K New
PICK iShares MSCI Global Metals & 0.00% 135 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 30 $5K New
IMCG iShares Morningstar Mid-Cap 0.00% 46 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 45 $3K No change
ITB iShares U.S. Home Constructi 0.00% 20 $3K Reduce -33.3%
URA Global X Uranium ETF 0.00% 84 $2K No change
VPU Vanguard Utilities ETF 0.00% 12 $2K New
CLOU Global X Cloud Computing ETF 0.00% 70 $1K Reduce -30.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 23 $1K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $1K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 26 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $880 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 21 $461 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $237 No change
EWS iShares MSCI Singapore ETF 0.00% 1 $22 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

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