Running Point Capital Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$367.0M

Reporting period: 2025-12-31 · Number of holdings: 190

Running Point Capital Advisors, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $367.0M and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration: 13.78
Portfolio Stability: 14.68
Momentum/Contrarian: 100
Sector conviction: 85.68
Diversification: 100
Sizing Uniformity: 76.47

Recent moves

Trim BIL
-25.2%　-$13.3M
Add PAAA
+163.7%　$4.0M
Add IVV
+129.2%　$3.7M
Trim BILS
-14.1%　-$3.1M
Add QQQM
+5.0%　$1.5M
Trim VOO
-12.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 189 holdings (of 190 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.53%	-3.37%	-25.25%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.12%	+0.06%	-3.07%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.91%	+0.51%	+5.00%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.64%	+0.35%	+2.93%
5	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	5.08%	-0.75%	-14.12%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.58%	-0.45%	-12.59%
7	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	3.49%	+0.42%	+10.38%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.01%	-0.12%	-8.19%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.48%	—	-2.97%
10	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.43%	+0.38%	+15.87%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.35%	—	-0.78%
12	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.80%	-0.04%	-4.16%
13	PAAA	Pgim Aaa Clo ETF	ETF-Other	1.77%	+1.11%	+163.65%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.77%	-0.29%	-17.60%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	+1.02%	+129.24%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.68%	-0.16%	-9.52%
17	EMBD	Global X Emerging Markets Bd	ETF-Emerging Markets	1.65%	+0.32%	+20.32%
18	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.60%	+0.28%	+19.85%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	1.56%	—	-1.65%
20	ARES	Ares Management CORP - A	Stock-Financials	1.44%	-0.01%	-4.02%
21	AAPL	Apple INC	Stock-Tech	1.33%	—	-4.69%
22	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.09%	-1.74%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.00%	-0.33%	-23.53%
24	CLIP	Global X 1-3 Month T-bill	ETF-Other	1.00%	+0.24%	+29.91%
25	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.98%	+0.17%	+7.23%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	-0.12%	-10.75%
27	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.89%	+0.20%	+28.39%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.46%
29	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-0.30%
30	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.76%	-0.21%	-24.30%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+0.14%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	-0.08%	-12.27%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-1.43%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	+0.18%	-1.76%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+6.30%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	-0.09%	-13.65%
37	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.60%	+0.60%	NEW
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	-0.02%	-9.73%
39	IFGL	Ishares International Develo	ETF-Other	0.55%	-0.20%	-27.42%
40	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.55%	—	+0.17%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+5.40%
42	FCAL	First Trust California Munic	ETF-Other	0.53%	+0.06%	+9.39%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	-0.45%
44	DFIV	Dimensional International Va	ETF-Other	0.46%	+0.04%	—
45	AVGO	Broadcom INC	Stock-Tech	0.46%	—	-6.66%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-1.28%
47	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.45%	—	-2.78%
48	CMF	Ishares California Muni Bond	ETF-Other	0.44%	—	+0.22%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	+2.72%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+0.73%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+13.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.72
Alpha: -0.1%
Max Drawdown: -6.2%
Annualized Perf: +13.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.84
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.92
Calmar: +2.16
Information Ratio: -1.18
Tracking Error: +4.5%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +14.2%
Skewness: +0.24
Kurtosis: +0.04
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	190	$367.0M	15	1BIL 2QQQ 3QQQM Top holdings2025-12-31 1.BIL 2.QQQ 3.QQQM 4.IEMG 5.BILS 6.VOO 7.FDLO 8.IDEV 9.QUAL 10.JQUA
2025-09-30	192	$373.3M	22	1BIL 2QQQ 3BILS Top holdings2025-09-30 1.BIL 2.QQQ 3.BILS 4.QQQM 5.IEMG 6.VOO 7.IDEV 8.FDLO 9.QUAL 10.IWV
2025-06-30	184	$362.4M	0	1BIL 2BILS 3QQQ Top holdings2025-06-30 1.BIL 2.BILS 3.QQQ 4.QQQM 5.IEMG 6.VOO 7.IDEV 8.FDLO 9.QUAL 10.IWV
2025-03-31	182	$315.1M	100	1BIL 2QQQ 3IEMG Top holdings2025-03-31 1.BIL 2.QQQ 3.IEMG 4.QQQM 5.BILS 6.VOO 7.QUAL 8.FDLO 9.IDEV 10.USMV
2024-12-31	163	$292.0M	0	1BIL 2QQQ 3IEMG Top holdings2024-12-31 1.BIL 2.QQQ 3.IEMG 4.QQQM 5.VOO 6.QUAL 7.FDLO 8.IDEV 9.IWV 10.EUSA
2024-09-30	152	$258.8M	0	1BIL 2QQQ 3IEMG Top holdings2024-09-30 1.BIL 2.QQQ 3.IEMG 4.QQQM 5.QUAL 6.VOO 7.USMV 8.FDLO 9.EUSA 10.IWV
2024-06-30	143	$242.0M	0	1QQQ 2BIL 3IEMG Top holdings2024-06-30 1.QQQ 2.BIL 3.IEMG 4.QQQM 5.QUAL 6.VOO 7.USMV 8.FDLO 9.EUSA 10.IWV
2024-03-31	143	$223.3M	0	1QQQ 2IEMG 3QQQM Top holdings2024-03-31 1.QQQ 2.IEMG 3.QQQM 4.QUAL 5.BIL 6.VOO 7.USMV 8.EUSA 9.FDLO 10.IWV
2023-12-31	161	$204.9M	0	1QQQ 2IEMG 3BIL Top holdings2023-12-31 1.QQQ 2.IEMG 3.BIL 4.QUAL 5.QQQM 6.USMV 7.VOO 8.EUSA 9.IWV 10.FDLO
2023-09-30	149	$172.4M	0	1QQQ 2USMV 3QUAL Top holdings2023-09-30 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.IEMG 6.IWV 7.VNQ 8.VWOB 9.BNDX 10.DFAC
2023-06-30	152	$178.5M	0	1QQQ 2USMV 3QUAL Top holdings2023-06-30 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.IEMG 6.IWV 7.VNQ 8.VWOB 9.HYMB 10.BNDX
2023-03-31	148	$165.1M	0	1QQQ 2USMV 3QUAL Top holdings2023-03-31 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.IEMG 6.IWV 7.VNQ 8.HYMB 9.VWOB 10.BNDX
2022-12-31	209	$162.8M	0	1QQQ 2USMV 3QUAL Top holdings2022-12-31 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.IEMG 6.IWV 7.VNQ 8.HYMB 9.VWOB 10.BNDX
2022-09-30	225	$150.9M	0	1QQQ 2USMV 3EUSA Top holdings2022-09-30 1.QQQ 2.USMV 3.EUSA 4.QUAL 5.IEMG 6.IWV 7.VNQ 8.VWOB 9.BNDX 10.DFAC
2022-06-30	230	$155.7M	0	1QQQ 2USMV 3EUSA Top holdings2022-06-30 1.QQQ 2.USMV 3.EUSA 4.QUAL 5.IEMG 6.VWOB 7.IWV 8.VWO 9.VNQ 10.BNDX
2022-03-31	218	$170.8M	0	1QQQ 2USMV 3QUAL Top holdings2022-03-31 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.IEMG 6.IWV 7.VWOB 8.VNQ 9.VWO 10.BNDX
2021-12-31	122	$166.8M	0	1QQQ 2USMV 3QUAL Top holdings2021-12-31 1.QQQ 2.USMV 3.QUAL 4.EUSA 5.VWOB 6.VWO 7.VNQ 8.BNDX 9.IWV 10.META
2021-09-30	164	$225.5M	0	1QQQ 2USMV 3EUSA Top holdings2021-09-30 1.QQQ 2.USMV 3.EUSA 4.QUAL 5.VWO 6.VWOB 7.VNQ 8.BNDX 9.IEMG 10.IWV
2021-06-30	157	$219.9M	90	1QQQ 2USMV 3EUSA Top holdings2021-06-30 1.QQQ 2.USMV 3.EUSA 4.VWO 5.QUAL 6.VWOB 7.VNQ 8.BNDX 9.IEMG 10.IWV
2021-03-31	138	$181.2M	14	1QQQ 2USMV 3VWO Top holdings2021-03-31 1.QQQ 2.USMV 3.VWO 4.EUSA 5.QUAL 6.VWOB 7.VNQ 8.BNDX 9.META 10.IWV
2020-12-31	128	$171.1M	0	1QQQ 2USMV 3VWO Top holdings2020-12-31 1.QQQ 2.USMV 3.VWO 4.VWOB 5.QUAL 6.EUSA 7.VNQ 8.BNDX 9.META 10.IWV

Holding changes this quarter

Running Point Capital Advisors, LLC's most significant position changes for 2025-12-31: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: First Trust Securitized Plus (DEED); Sold out: Cintas CORP (CTAS); Sold out: Ecolab INC (ECL); New buy: Goldman Sachs Group INC (GS).

Position changes disclosed by Running Point Capital Advisors, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAA	Pgim Aaa Clo ETF	+1.1%	+163.65%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+129.24%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+5.00%	Add
4	FDLO	Fidelity Low Volat Fact ETF	+0.4%	+10.38%	Add
5	JQUA	Jpmorgan US Quality Factor	+0.4%	+15.87%	Add
6	IEMG	Ishares Core Msci Emerging	+0.4%	+2.93%	Add
7	EMBD	Global X Emerging Markets Bd	+0.3%	+20.32%	Add
8	JPIB	Jpmorgan Intl Bnd ETF	+0.3%	+19.85%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.3%	+269.40%	Add
10	CLIP	Global X 1-3 Month T-bill	+0.2%	+29.91%	Add
11	VBIL	Vanguard 0-3m T-bill ETF	+0.2%	+28.39%	Add
12	LLY	Eli Lilly & Co	+0.2%	-1.76%	Trim
13	IAUM	Ishares Gold Trust Micro	+0.2%	+7.23%	Add
14	SEVN	Seven Hills Realty Trust	+0.1%	+373.72%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.44%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+0.23%	Add
17	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+37.70%	Add
18	FCAL	First Trust California Munic	+0.1%	+9.39%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.07%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+27.54%	Add
21	DFIV	Dimensional International Va	0%	—	Unchanged
22	ARES	Ares Management CORP - A	0%	-4.02%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	-9.73%	Trim
24	HD	Home Depot INC	0%	-9.68%	Trim
25	SPMC	Sound Point Meridian Capital	0%	-3.25%	Trim
26	EUSA	Ishares Msci USA Equal Weigh	0%	-4.16%	Trim
27	PZA	Invesco National Amt-free Mu	0%	-22.75%	Trim
28	FBTC	Fidelity Wise Origin Bitcoin	0%	+1.00%	Add
29	ORCL	Oracle CORP	0%	-3.16%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.1%	-44.70%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.1%	-12.27%	Trim
32	MSFT	Microsoft CORP	-0.1%	-1.74%	Trim
33	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-29.98%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-13.65%	Trim
35	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-8.19%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-10.75%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-9.52%	Trim
38	IFGL	Ishares International Develo	-0.2%	-27.42%	Trim
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.2%	-24.30%	Trim
40	AVUV	Avantis US Small Cap Value	-0.3%	-17.60%	Trim
41	IYR	Ishares US Real Estate ETF	-0.3%	-23.53%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.5%	-12.59%	Trim
43	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.8%	-14.12%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.4%	-25.25%	Trim
45	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
46	DEED	First Trust Securitized Plus	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	EXIT	Sold out

FAQ

What is Running Point Capital Advisors, LLC and what type of investor is it?

Running Point Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $367.0M, spread across 190 disclosed positions.

What are Running Point Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Running Point Capital Advisors, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $38.6M (10.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $22.4M (6.1%) 3. Invesco Nasdaq 100 ETF (QQQM) — $21.7M (5.9%) 4. Ishares Core Msci Emerging (IEMG) — $20.7M (5.6%) 5. Ss Spdrb B 3-12m T-bill ETF (BILS) — $18.6M (5.1%)

What changes did Running Point Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Running Point Capital Advisors, LLC made 49 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: First Trust Securitized Plus (DEED); Sold out: Cintas CORP (CTAS); Sold out: Ecolab INC (ECL); New buy: Goldman Sachs Group INC (GS)

What sectors does Running Point Capital Advisors, LLC focus on?

Running Point Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.3% • Communication Services: 15.4% • Health Care: 11.5% • Financials: 8.3% • Consumer Discretionary: 7.9% • Consumer Staples: 3.6%