Institutional Manager · CIK 0001840629

Running Point Capital Advisors, LLC

EL SEGUNDO, CA · File #028-20558

Latest AUM

$367.0M

Positions

190

Top-10 Concentration

56.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78468R663	-142,753	-$13.0M	-$209,150
ADD	PGIM ETF TR	69344A834	+78,840	+$4.0M	-$11,530
ADD	ISHARES TR	464287200	+5,313	+$3.6M	+$64,112
REDUCE	SPDR SERIES TRUST	78468R523	-30,893	-$3.1M	-$65,695
REDUCE	VANGUARD INDEX FDS	922908363	-3,860	-$2.4M	+$452,007
NEW	FIDELITY COVINGTON TRUST	31609A404	+60,033	+$2.2M	$0
REDUCE	AMERICAN CENTY ETF TR	025072877	-13,630	-$1.4M	+$189,686
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+19,317	+$1.2M	+$32,819
ADD	FIDELITY COVINGTON TRUST	316092824	+18,073	+$1.2M	+$153,131
REDUCE	ISHARES TR	464287739	-12,068	-$1.1M	-$163,580

Sector Allocation

Financials

14.4%$52.9M

Technology

4.0%$14.7M

Healthcare

0.9%$3.3M

Consumer Discretionary

0.8%$3.0M

Communication Services

0.7%$2.7M

0.3%$959,401

0.1%$529,866

0.1%$493,278

0.1%$223,500

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025190 pos · $367.0M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025192 pos · $373.3M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025184 pos · $362.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025182 pos · $315.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024163 pos · $292.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024152 pos · $258.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024143 pos · $242.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $223.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $172.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	422,689	$38.6M	12.05%
2	INVESCO QQQ TR	IVZ	36,344	$22.3M	6.97%
3	INVESCO EXCH TRADED FD TR II	IVZ	85,718	$21.7M	6.76%
4	ISHARES INC	46434G103	308,159	$20.7M	6.46%
5	SPDR SERIES TRUST	78468R523	187,920	$18.6M	5.82%
6	VANGUARD INDEX FDS	922908363	26,795	$16.8M	5.24%
7	FIDELITY COVINGTON TRUST	316092824	192,123	$12.8M	4.00%
8	ISHARES TR	46435G326	133,934	$11.0M	3.45%
9	ISHARES TR	46432F339	45,840	$9.1M	2.84%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	141,003	$8.9M	2.78%
11	ISHARES TR	464287689	22,315	$8.6M	2.69%
12	ISHARES INC	464286681	64,070	$6.6M	2.07%
13	PGIM ETF TR	69344A834	127,015	$6.5M	2.03%
14	AMERICAN CENTY ETF TR	025072877	63,805	$6.5M	2.03%
15	ISHARES TR	464287200	9,424	$6.5M	2.01%
16	ISHARES TR	46429B697	65,404	$6.2M	1.92%
17	GLOBAL X FDS	37954Y350	251,456	$6.0M	1.88%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	120,664	$5.9M	1.83%
19	DIMENSIONAL ETF TRUST	25434V708	144,446	$5.7M	1.78%
20	ARES MANAGEMENT CORPORATION	ARES-PB	32,588	$5.3M	1.64%