The Analysis of Running Point Capital Advisors, LLC's Holdings
Currently, Running Point Capital Advisors, LLC holds 189 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in PAAA (+78.8K shares, valued at $4.0M), IVV (+5.3K shares, valued at $3.6M), FENI (+60.0K shares, valued at $2.2M); decreased their positions in BIL (-142.8K shares, valued at $13.0M), BILS (-30.9K shares, valued at $3.1M), N/A (-3.9K shares, valued at $2.4M); initiated new positions in FENI (+60.0K shares, valued at $2.2M), GS (+230 shares, valued at $202.2K), CQQQ (+225 shares, valued at $11.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST422.7K shares-25.25%2025-12-312026-02-17
QQQM INVESCO EXCH TRADED FD TR II85.7K shares5.00%2025-12-312026-02-17 IEMG ISHARES INC308.2K shares2.93%2025-12-312026-02-17 BILS SPDR SERIES TRUST187.9K shares-14.12%2025-12-312026-02-17 FDLO FIDELITY COVINGTON TRUST192.1K shares10.38%2025-12-312026-02-17 IDEV ISHARES TR133.9K shares-8.19%2025-12-312026-02-17 QUAL ISHARES TR45.8K shares-2.97%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F141.0K shares15.87%2025-12-312026-02-17 IWV ISHARES TR22.3K shares-0.78%2025-12-312026-02-17 EUSA ISHARES INC64.1K shares-4.16%2025-12-312026-02-17 PAAA PGIM ETF TR127.0K shares163.65%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR63.8K shares-17.60%2025-12-312026-02-17 IVV ISHARES TR9.4K shares129.24%2025-12-312026-02-17 USMV ISHARES TR65.4K shares-9.52%2025-12-312026-02-17 EMBD GLOBAL X FDS251.5K shares20.32%2025-12-312026-02-17 JPIB J P MORGAN EXCHANGE TRADED F120.7K shares19.85%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST144.4K shares-1.65%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION32.6K shares-4.02%2025-12-312026-02-17 AAPL APPLE INC17.9K shares-4.69%2025-12-312026-02-17 MSFT MICROSOFT CORP9.8K shares-1.74%2025-12-312026-02-17 IYR ISHARES TR39.2K shares-23.53%2025-12-312026-02-17 CLIP GLOBAL X FDS36.7K shares29.91%2025-12-312026-02-17 IAUM ISHARES GOLD TR83.8K shares7.23%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS37.2K shares-10.75%2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD43.5K shares28.39%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F58.1K shares0.46%2025-12-312026-02-17 NVDA NVIDIA CORPORATION16.3K shares-0.30%2025-12-312026-02-17 OMFL INVESCO EXCH TRD SLF IDX FD45.5K shares-24.30%2025-12-312026-02-17 VTI VANGUARD INDEX FDS8.1K shares0.14%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F49.9K shares-12.27%2025-12-312026-02-17 AGG ISHARES TR24.9K shares-1.43%2025-12-312026-02-17 LLY ELI LILLY & CO2.1K shares-1.76%2025-12-312026-02-17 META META PLATFORMS INC3.4K shares6.30%2025-12-312026-02-17 IGSB ISHARES TR42.3K shares-13.65%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST60.0K sharesnew addition2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS33.2K shares-9.73%2025-12-312026-02-17 IFGL ISHARES TR88.1K shares-27.42%2025-12-312026-02-17 PULS PGIM ETF TR40.6K shares0.17%2025-12-312026-02-17 MUB ISHARES TR18.4K shares5.40%2025-12-312026-02-17 FCAL FIRST TR EXCH TRADED FD III39.7K shares9.39%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS36.4K shares-0.45%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST33.8K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.9K shares-6.66%2025-12-312026-02-17 LQD ISHARES TR15.2K shares-1.28%2025-12-312026-02-17 ITM VANECK ETF TRUST34.7K shares-2.78%2025-12-312026-02-17 CMF ISHARES TR28.3K shares0.22%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS23.5K shares2.72%2025-12-312026-02-17 VGT VANGUARD WORLD FD2.1K shares0.73%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS26.9K shares6.47%2025-12-312026-02-17 SUB ISHARES TR12.9K shares1.01%2025-12-312026-02-17 AMZN AMAZON COM INC5.9K shares-0.10%2025-12-312026-02-17 MINT PIMCO ETF TR13.0K shares269.40%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.1K shares0.44%2025-12-312026-02-17 XHLF BONDBLOXX ETF TRUST24.8K shares-4.19%2025-12-312026-02-17 NMZ NUVEEN MUN HIGH INCOME OPPOR116.7K shares-1.14%2025-12-312026-02-17 GLD SPDR GOLD TR2.8K shares-13.27%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST21.4K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.1K shares0.23%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T12.4K shares-3.17%2025-12-312026-02-17 HYMB SPDR SERIES TRUST35.0K shares-29.98%2025-12-312026-02-17 GSEW GOLDMAN SACHS ETF TR10.1K shares0.00%2025-12-312026-02-17 VNQI VANGUARD INTL EQUITY INDEX F18.4K shares-4.22%2025-12-312026-02-17 EEM ISHARES TR15.4K shares0.00%2025-12-312026-02-17 ITOT ISHARES TR5.6K shares0.00%2025-12-312026-02-17 QLTA ISHARES TR16.4K shares37.70%2025-12-312026-02-17 ABBV ABBVIE INC3.3K shares-1.02%2025-12-312026-02-17 SPSB SPDR SERIES TRUST24.3K shares27.54%2025-12-312026-02-17 V VISA INC2.1K shares-2.06%2025-12-312026-02-17 TSLA TESLA INC1.6K shares10.18%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS15.4K shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS8.0K shares0.08%2025-12-312026-02-17 BA BOEING CO3.0K shares1.14%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.4K shares0.32%2025-12-312026-02-17 PZA INVESCO EXCH TRADED FD TR II27.8K shares-22.75%2025-12-312026-02-17 IJH ISHARES TR9.2K shares0.00%2025-12-312026-02-17 RFV INVESCO EXCHANGE TRADED FD T4.7K shares-0.21%2025-12-312026-02-17 EMB ISHARES TR6.2K shares-9.85%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN7.7K shares1.00%2025-12-312026-02-17 IJR ISHARES TR4.6K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.1K shares0.00%2025-12-312026-02-17 WMT WALMART INC4.8K shares-14.26%2025-12-312026-02-17 SEVN SEVEN HILLS REALTY TRUST55.4K shares373.72%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III9.6K shares0.00%2025-12-312026-02-17 FLTR VANECK ETF TRUST18.4K shares-2.05%2025-12-312026-02-17 HD HOME DEPOT INC1.3K shares-9.68%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR5.9K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS3.5K shares-9.44%2025-12-312026-02-17 NFLX NETFLIX INC4.6K shares922.08%2025-12-312026-02-17 SPMC SOUND POINT MERIDIAN CAP INC31.5K shares-3.25%2025-12-312026-02-17 IVW ISHARES TR3.3K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW462 shares-13.97%2025-12-312026-02-17 TLT ISHARES TR4.5K shares-0.02%2025-12-312026-02-17 IEFA ISHARES TR4.3K shares0.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.5.9K shares0.00%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR7.2K shares-13.42%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.8K shares-44.70%2025-12-312026-02-17 MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC4.5K shares-14.40%2025-12-312026-02-17 IWM ISHARES TR1.4K shares0.00%2025-12-312026-02-17 SLRC SLR INVESTMENT CORP21.1K shares2.66%2025-12-312026-02-17 ORCL ORACLE CORP1.7K shares-3.16%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.0K shares-1.70%2025-12-312026-02-17 KBDC KAYNE ANDERSON BDC INC21.5K shares2.86%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.952 shares19.90%2025-12-312026-02-17 MA MASTERCARD INCORPORATED511 shares-9.40%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO723 shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.9K shares-22.43%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD5.9K shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES INC1.9K shares-0.21%2025-12-312026-02-17 MMM 3M CO1.4K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.5K shares-14.25%2025-12-312026-02-17 KIE SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-02-17 IGV ISHARES TR2.0K shares0.00%2025-12-312026-02-17 IVE ISHARES TR996 shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC230 sharesnew addition2025-12-312026-02-17 AOA ISHARES TR2.3K shares0.00%2025-12-312026-02-17 IGIB ISHARES TR3.7K shares-0.32%2025-12-312026-02-17 SJNK SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-02-17 TIPX SPDR SERIES TRUST9.4K shares-11.90%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS2.4K shares0.00%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS3.6K shares0.92%2025-12-312026-02-17 SPTL SPDR SERIES TRUST5.7K shares-5.73%2025-12-312026-02-17 PIO INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS251 shares0.00%2025-12-312026-02-17 DIHP DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-02-17 GDX VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-17 BBDC BARINGS BDC INC10.6K shares2.88%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T598 shares0.00%2025-12-312026-02-17 SUSB ISHARES TR3.7K shares-9.20%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR1.2K shares0.00%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS1.0K shares0.10%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS937 shares15.54%2025-12-312026-02-17 EFAV ISHARES TR849 shares0.24%2025-12-312026-02-17 JMBS JANUS DETROIT STR TR1.5K shares0.00%2025-12-312026-02-17 SHM SPDR SERIES TRUST1.4K shares-3.25%2025-12-312026-02-17 VTV VANGUARD INDEX FDS320 shares0.31%2025-12-312026-02-17 SUSA ISHARES TR426 shares-13.94%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS656 shares6.84%2025-12-312026-02-17 VHT VANGUARD WORLD FD198 shares0.00%2025-12-312026-02-17 XAR SPDR SERIES TRUST219 shares0.00%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST755 shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS178 shares0.00%2025-12-312026-02-17 VXF VANGUARD INDEX FDS231 shares0.00%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-02-17 STIP ISHARES TR449 shares36.89%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST178 shares0.00%2025-12-312026-02-17 SCZ ISHARES TR513 shares0.00%2025-12-312026-02-17 VLUE ISHARES TR256 shares0.00%2025-12-312026-02-17 VAW VANGUARD WORLD FD154 shares0.00%2025-12-312026-02-17 EUFN ISHARES TR839 shares0.00%2025-12-312026-02-17 SHY ISHARES TR362 shares0.00%2025-12-312026-02-17 SMH VANECK ETF TRUST80 shares0.00%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS346 shares0.00%2025-12-312026-02-17 ICF ISHARES TR427 shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS150 shares0.00%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST546 shares0.00%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F276 shares0.00%2025-12-312026-02-17 IBDR ISHARES TR621 shares0.00%2025-12-312026-02-17 CQQQ INVESCO EXCH TRADED FD TR II225 sharesnew addition2025-12-312026-02-17 IHE ISHARES TR135 shares0.00%2025-12-312026-02-17 MCHI ISHARES TR188 sharesnew addition2025-12-312026-02-17 BOTZ GLOBAL X FDS295 shares0.00%2025-12-312026-02-17 DUSB DIMENSIONAL ETF TRUST199 shares0.00%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST104 shares0.00%2025-12-312026-02-17 RDIV INVESCO EXCH TRADED FD TR II147 shares1.38%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST199 shares0.00%2025-12-312026-02-17 IXC ISHARES TR143 shares19.17%2025-12-312026-02-17 VBK VANGUARD INDEX FDS12 shares0.00%2025-12-312026-02-17 URA GLOBAL X FDS84 shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS16 shares0.00%2025-12-312026-02-17 EMXC ISHARES INC46 shares0.00%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS26 shares0.00%2025-12-312026-02-17 XCCC BONDBLOXX ETF TRUST50 shares0.00%2025-12-312026-02-17 IEO ISHARES TR16 shares0.00%2025-12-312026-02-17 SPMD SPDR SERIES TRUST23 shares0.00%2025-12-312026-02-17 PGF INVESCO EXCHANGE TRADED FD T54 shares-99.37%2025-12-312026-02-17 PFFD GLOBAL X FDS40 shares-99.39%2025-12-312026-02-17 VB VANGUARD INDEX FDS1 shares0.00%2025-12-312026-02-17 EWS ISHARES INC1 shares0.00%2025-12-312026-02-17 Call Option Holdings
Put Option Holdings
No put option holdings data available