Running Point Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1840629 · latest 13F-HR filed 2026-02-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$367.0M
Long-equity book
Holdings
190
Distinct positions
Period
2025-12-31
Filed 2026-02-17
Q/Q Activity
+4 / −6 / ↑43 / ↓40
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$4.0M +162.4%
- ISHARES TR$3.7M +134.6%
- INVESCO EXCH TRADED FD TR II$1.5M +7.5%
- FIDELITY COVINGTON TRUST$1.4M +11.9%
- J P MORGAN EXCHANGE TRADED F$1.3M +16.4%
Top Trims
- SPDR SERIES TRUST-$13.3M -25.5%
- SPDR SERIES TRUST-$3.1M -14.4%
- VANGUARD INDEX FDS-$2.0M -10.5%
- ISHARES TR-$1.3M -26.0%
- AMERICAN CENTY ETF TR-$1.2M -15.6%
New Positions
- FIDELITY COVINGTON TRUST$2.2M
- GOLDMAN SACHS GROUP INC$202.2K
- INVESCO EXCH TRADED FD TR II$11.7K
- ISHARES TR$11.3K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$367.0K
- CINTAS CORP$221.7K
- ECOLAB INC$207.6K
- STARBUCKS CORP$201.1K
- BEYOND MEAT INC$27.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $38.6M | 10.53% | 422,689 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 6.08% | 36,344 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $21.7M | 5.91% | 85,718 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $20.7M | 5.64% | 308,159 | SH |
| 5 | SPDR SERIES TRUST | BILS | 78468R523 | $18.6M | 5.08% | 187,920 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $16.8M | 4.58% | 26,795 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $12.8M | 3.49% | 192,123 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $11.0M | 3.01% | 133,934 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $9.1M | 2.48% | 45,840 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $8.9M | 2.43% | 141,003 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $8.6M | 2.35% | 22,315 | SH |
| 12 | ISHARES INC | EUSA | 464286681 | $6.6M | 1.80% | 64,070 | SH |
| 13 | PGIM ETF TR | PAAA | 69344A834 | $6.5M | 1.77% | 127,015 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5M | 1.77% | 63,805 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.5M | 1.76% | 9,424 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $6.2M | 1.68% | 65,404 | SH |
| 17 | GLOBAL X FDS | EMBD | 37954Y350 | $6.0M | 1.65% | 251,456 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.9M | 1.60% | 120,664 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.7M | 1.56% | 144,446 | SH |
| 20 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $5.3M | 1.44% | 32,588 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.9M | 1.33% | 17,909 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.29% | 9,751 | SH |
| 23 | ISHARES TR | IYR | 464287739 | $3.7M | 1.00% | 39,223 | SH |
| 24 | GLOBAL X FDS | CLIP | 37960A438 | $3.7M | 1.00% | 36,693 | SH |
| 25 | ISHARES GOLD TR | IAUM | 46436F103 | $3.6M | 0.98% | 83,773 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.90% | 37,186 | SH |
| 27 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.3M | 0.89% | 43,490 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 0.85% | 58,127 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.83% | 16,321 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.8M | 0.76% | 45,519 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.74% | 8,075 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 0.69% | 49,938 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $2.5M | 0.68% | 24,892 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.62% | 2,125 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.62% | 3,442 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $2.2M | 0.61% | 42,255 | SH |
| 37 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.2M | 0.60% | 60,033 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.57% | 33,214 | SH |
| 39 | ISHARES TR | IFGL | 464288489 | $2.0M | 0.55% | 88,053 | SH |
| 40 | PGIM ETF TR | PULS | 69344A107 | $2.0M | 0.55% | 40,630 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $2.0M | 0.54% | 18,426 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $2.0M | 0.53% | 39,693 | SH |
| 43 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.8M | 0.48% | 36,403 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 0.46% | 33,765 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.46% | 4,863 | SH |
| 46 | ISHARES TR | LQD | 464287242 | $1.7M | 0.46% | 15,196 | SH |
| 47 | VANECK ETF TRUST | ITM | 92189H201 | $1.6M | 0.45% | 34,687 | SH |
| 48 | ISHARES TR | CMF | 464288356 | $1.6M | 0.44% | 28,265 | SH |
| 49 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.6M | 0.43% | 23,503 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.42% | 2,062 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $367.0M | 190 | 0001398344-26-003250 |
| 2025-09-30 | 2025-10-28 | $373.3M | 192 | 0001398344-25-019878 |