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.
- SUSA: Country of operation —; Class ESG OPTIMIZED; Shares 426; Value $59,361.
- VYMI: Country of operation —; Class INTL HIGH ETF; Shares 656; Value $59,057.
- VHT: Country of operation —; Class HEALTH CAR ETF; Shares 198; Value $56,994.
- XAR: Country of operation —; Class STATE STREET SPD; Shares 219; Value $52,832.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SUSA
ISHARES TR | | ESG OPTIMIZED | 426 | $59,361 | 2025-12-31 | 2026-02-17 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 656 | $59,057 | 2025-12-31 | 2026-02-17 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 198 | $56,994 | 2025-12-31 | 2026-02-17 | |
|---|
XAR
SPDR SERIES TRUST | | STATE STREET SPD | 219 | $52,832 | 2025-12-31 | 2026-02-17 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 755 | $52,633 | 2025-12-31 | 2026-02-17 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 178 | $51,659 | 2025-12-31 | 2026-02-17 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 231 | $48,252 | 2025-12-31 | 2026-02-17 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 1,111 | $47,284 | 2025-12-31 | 2026-02-17 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 449 | $45,973 | 2025-12-31 | 2026-02-17 | |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 178 | $39,945 | 2025-12-31 | 2026-02-17 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 513 | $39,773 | 2025-12-31 | 2026-02-17 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 256 | $34,946 | 2025-12-31 | 2026-02-17 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 154 | $31,963 | 2025-12-31 | 2026-02-17 | |
|---|
EUFN
ISHARES TR | | MSCI EURO FL ETF | 839 | $31,119 | 2025-12-31 | 2026-02-17 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 362 | $29,981 | 2025-12-31 | 2026-02-17 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 80 | $28,810 | 2025-12-31 | 2026-02-17 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 346 | $26,946 | 2025-12-31 | 2026-02-17 | |
|---|
ICF
ISHARES TR | | SELECT US REIT | 427 | $25,479 | 2025-12-31 | 2026-02-17 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 150 | $21,528 | 2025-12-31 | 2026-02-17 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 546 | $17,783 | 2025-12-31 | 2026-02-17 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 276 | $15,798 | 2025-12-31 | 2026-02-17 | |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 621 | $15,047 | 2025-12-31 | 2026-02-17 | |
|---|
CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 225 | $11,688 | 2025-12-31 | 2026-02-17 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 135 | $11,452 | 2025-12-31 | 2026-02-17 | |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 188 | $11,309 | 2025-12-31 | 2026-02-17 | |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 295 | $10,688 | 2025-12-31 | 2026-02-17 | |
|---|
DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 199 | $10,079 | 2025-12-31 | 2026-02-17 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 104 | $7,677 | 2025-12-31 | 2026-02-17 | |
|---|
RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 147 | $7,641 | 2025-12-31 | 2026-02-17 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 199 | $7,562 | 2025-12-31 | 2026-02-17 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 143 | $5,983 | 2025-12-31 | 2026-02-17 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 12 | $3,625 | 2025-12-31 | 2026-02-17 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 84 | $3,589 | 2025-12-31 | 2026-02-17 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 16 | $3,389 | 2025-12-31 | 2026-02-17 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 46 | $3,343 | 2025-12-31 | 2026-02-17 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 26 | $2,550 | 2025-12-31 | 2026-02-17 | |
|---|
XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 50 | $1,901 | 2025-12-31 | 2026-02-17 | |
|---|
IEO
ISHARES TR | | US OIL GS EX ETF | 16 | $1,465 | 2025-12-31 | 2026-02-17 | |
|---|
SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 23 | $1,332 | 2025-12-31 | 2026-02-17 | |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 26 | $1,214 | 2025-12-31 | 2026-02-17 | |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 21 | $542 | 2025-12-31 | 2026-02-17 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1 | $258 | 2025-12-31 | 2026-02-17 | |
|---|
EWS
ISHARES INC | | MSCI SINGPOR ETF | 1 | $28 | 2025-12-31 | 2026-02-17 | |
|---|