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Running Point Capital Advisors, LLC Current Holdings: USA ETF

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Running Point Capital Advisors, LLC current holdings: USA ETF

Running Point Capital Advisors, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 143 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BIL, QQQ, QQQM.

  • BIL: Country of operation —; Class STATE STREET SPD; Shares 422,689; Value $38,625,353.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 36,344; Value $22,326,548.
  • QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 85,718; Value $21,679,757.
  • IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 308,159; Value $20,714,445.

Form 13F-HR as filed (SEC CIK 1840629): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BIL
SPDR SERIES TRUST		STATE STREET SPD422,689$38,625,3532025-12-312026-02-17
QQQ
INVESCO QQQ TR		UNIT SER 136,344$22,326,5482025-12-312026-02-17+17.39%
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF85,718$21,679,7572025-12-312026-02-17
IEMG
ISHARES INC		CORE MSCI EMKT308,159$20,714,4452025-12-312026-02-17
BILS
SPDR SERIES TRUST		STATE STREET SPD187,920$18,645,3962025-12-312026-02-17
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS26,795$16,803,8272025-12-312026-02-17
FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF192,123$12,824,2052025-12-312026-02-17
IDEV
ISHARES TR		CORE MSCI INTL133,934$11,046,8872025-12-312026-02-17
QUAL
ISHARES TR		MSCI USA QLT FCT45,840$9,104,7902025-12-312026-02-17
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR141,003$8,908,5392025-12-312026-02-17
IWV
ISHARES TR		RUSSELL 3000 ETF22,315$8,632,5582025-12-312026-02-17
EUSA
ISHARES INC		MSCI EQUAL WEITE64,070$6,622,9162025-12-312026-02-17
PAAA
PGIM ETF TR		AAA CLO ETF127,015$6,510,8062025-12-312026-02-17
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU63,805$6,506,8352025-12-312026-02-17
IVV
ISHARES TR		CORE S&P500 ETF9,424$6,455,2122025-12-312026-02-17
USMV
ISHARES TR		MSCI USA MIN VOL65,404$6,158,4812025-12-312026-02-17
EMBD
GLOBAL X FDS		X EMERGING MKT251,456$6,037,4472025-12-312026-02-17
JPIB
J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF120,664$5,876,3362025-12-312026-02-17
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2144,446$5,718,6172025-12-312026-02-17
IYR
ISHARES TR		U.S. REAL ES ETF39,223$3,682,6462025-12-312026-02-17
CLIP
GLOBAL X FDS		1-3 MONTH T-BILL36,693$3,673,3512025-12-312026-02-17
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF37,186$3,290,5662025-12-312026-02-17
VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL43,490$3,280,4472025-12-312026-02-17
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF58,127$3,124,9112025-12-312026-02-17
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM45,519$2,782,5822025-12-312026-02-17
VTI
VANGUARD INDEX FDS		TOTAL STK MKT8,075$2,707,1952025-12-312026-02-17
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF49,938$2,526,3482025-12-312026-02-17
AGG
ISHARES TR		CORE US AGGBD ET24,892$2,486,1762025-12-312026-02-17
IGSB
ISHARES TR		ISHS 1-5YR INVS42,255$2,234,4562025-12-312026-02-17
FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL60,033$2,196,0042025-12-312026-02-17
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT33,214$2,074,8632025-12-312026-02-17
IFGL
ISHARES TR		INTL DEV RE ETF88,053$2,033,1492025-12-312026-02-17
PULS
PGIM ETF TR		PGIM ULTRA SH BD40,630$2,014,8532025-12-312026-02-17
MUB
ISHARES TR		NATIONAL MUN ETF18,426$1,973,6222025-12-312026-02-17
FCAL
FIRST TR EXCH TRADED FD III		CALIF MUN INCM39,693$1,957,1472025-12-312026-02-17
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF36,403$1,759,0152025-12-312026-02-17
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL33,765$1,684,8742025-12-312026-02-17
LQD
ISHARES TR		IBOXX INV CP ETF15,196$1,674,4522025-12-312026-02-17
ITM
VANECK ETF TRUST		INTRMDT MUNI ETF34,687$1,635,8392025-12-312026-02-17
CMF
ISHARES TR		CALIF MUN BD ETF28,265$1,624,0962025-12-312026-02-17
VWOB
VANGUARD WHITEHALL FDS		EM MK GOV BD ETF23,503$1,584,7882025-12-312026-02-17
VGT
VANGUARD WORLD FD		INF TECH ETF2,062$1,554,6432025-12-312026-02-17
VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS26,939$1,503,1892025-12-312026-02-17
SUB
ISHARES TR		SHRT NAT MUN ETF12,943$1,381,0652025-12-312026-02-17
MINT
PIMCO ETF TR		ENHAN SHRT MA AC12,951$1,299,4652025-12-312026-02-17
XHLF
BONDBLOXX ETF TRUST		BLOOMBERG SIX MN24,772$1,244,8022025-12-312026-02-17
NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM116,659$1,188,7552025-12-312026-02-17
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE21,423$998,0832025-12-312026-02-17
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY12,391$929,9322025-12-312026-02-17
HYMB
SPDR SERIES TRUST		STATE STREET SPD34,962$871,9592025-12-312026-02-17
GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US10,123$861,6702025-12-312026-02-17
VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF18,423$844,5152025-12-312026-02-17
EEM
ISHARES TR		MSCI EMG MKT ETF15,418$843,5192025-12-312026-02-17
ITOT
ISHARES TR		CORE S&P TTL STK5,635$837,8982025-12-312026-02-17
QLTA
ISHARES TR		A RATE CP BD ETF16,367$787,0892025-12-312026-02-17
SPSB
SPDR SERIES TRUST		STATE STREET SPD24,328$734,6972025-12-312026-02-17
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU11,844$705,1852025-12-312026-02-17
SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD15,369$682,5372025-12-312026-02-17
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP7,987$668,9142025-12-312026-02-17
PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI27,793$644,5202025-12-312026-02-17
IJH
ISHARES TR		CORE S&P MCP ETF9,185$606,2282025-12-312026-02-17
RFV
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 VL4,742$606,0232025-12-312026-02-17
EMB
ISHARES TR		JPMORGAN USD EMG6,245$601,2692025-12-312026-02-17
IJR
ISHARES TR		CORE S&P SCP ETF4,640$557,6492025-12-312026-02-17
SEVN
SEVEN HILLS REALTY TRUST		COM55,425$493,2782025-12-312026-02-17
FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF9,646$493,2482025-12-312026-02-17
FLTR
VANECK ETF TRUST		IG FLOATING RATE18,446$469,9962025-12-312026-02-17
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU5,925$448,9372025-12-312026-02-17
IVW
ISHARES TR		S&P 500 GRWT ETF3,275$403,6772025-12-312026-02-17
TLT
ISHARES TR		20 YR TR BD ETF4,490$391,3612025-12-312026-02-17
IEFA
ISHARES TR		CORE MSCI EAFE4,332$387,5122025-12-312026-02-17
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP2,120$376,0162025-12-312026-02-17
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL7,225$365,4412025-12-312026-02-17
VXUS
VANGUARD STAR FDS		VG TL INTL STK F4,780$360,6062025-12-312026-02-17
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND4,419$348,2612025-12-312026-02-17
IWM
ISHARES TR		RUSSELL 2000 ETF1,354$333,3402025-12-312026-02-17
HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL5,878$246,0532025-12-312026-02-17
KIE
SPDR SERIES TRUST		STATE STREET SPD3,621$217,7982025-12-312026-02-17
IGV
ISHARES TR		EXPANDED TECH2,000$211,3802025-12-312026-02-17
IVE
ISHARES TR		S&P 500 VAL ETF996$211,1372025-12-312026-02-17
AOA
ISHARES TR		CORE 80/20 AGGRE2,250$201,5102025-12-312026-02-17
IGIB
ISHARES TR		ISHS 5-10YR INVT3,689$198,7632025-12-312026-02-17
SJNK
SPDR SERIES TRUST		STATE STREET SPD7,819$197,9772025-12-312026-02-17
TIPX
SPDR SERIES TRUST		STATE STRET SPDR9,415$179,6382025-12-312026-02-17
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT2,360$174,8052025-12-312026-02-17
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK3,610$168,9952025-12-312026-02-17
SPTL
SPDR SERIES TRUST		STATE STREET SPD5,662$149,8732025-12-312026-02-17
PIO
INVESCO EXCH TRADED FD TR II		GLOBAL WATER2,886$127,4242025-12-312026-02-17
VUG
VANGUARD INDEX FDS		GROWTH ETF251$122,4532025-12-312026-02-17
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT3,636$115,1342025-12-312026-02-17
GDX
VANECK ETF TRUST		GOLD MINERS ETF1,206$103,4392025-12-312026-02-17
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN598$93,6652025-12-312026-02-17
SUSB
ISHARES TR		ESG AWRE 1 5 YR3,703$93,4642025-12-312026-02-17
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT1,197$92,1932025-12-312026-02-17
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD1,026$77,7892025-12-312026-02-17
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD937$74,6942025-12-312026-02-17
EFAV
ISHARES TR		MSCI EAFE MIN VL849$73,2112025-12-312026-02-17
JMBS
JANUS DETROIT STR TR		HENDERSON MTG1,476$67,4382025-12-312026-02-17
SHM
SPDR SERIES TRUST		STATE STREET SPD1,371$65,7942025-12-312026-02-17
VTV
VANGUARD INDEX FDS		VALUE ETF320$61,2012025-12-312026-02-17

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