Running Point Capital Advisors, LLC

EL SEGUNDO, CA · CIK 1840629 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEl Segundo, CA

$366.8m reported value -1.7% vs Q3 2025

189positions

49.3%in top 10

4 new 48 added 66 reduced 6 sold out vs Q3 2025

Options: 1 call positions ($122.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	422,689	$38.6m10.53%	10.53%	Reduced -142.8k	-142,753 -25.2%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	36,344	$22.3m6.09%	6.09%	Reduced -1.3k	-1,258 -3.4%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	85,718	$21.7m5.91%	5.91%	Added +4.1k	+4,085 5.0%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	308,159	$20.7m5.65%	5.65%	Added +8.8k	+8,776 2.9%
5	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	187,920	$18.6m5.08%	5.08%	Reduced -30.9k	-30,893 -14.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,795	$16.8m4.58%	4.58%	Reduced -3.9k	-3,860 -12.6%
7	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	192,123	$12.8m3.50%	3.50%	Added +18.1k	+18,073 10.4%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	133,934	$11.0m3.01%	3.01%	Reduced -11.9k	-11,948 -8.2%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	45,840	$9.1m2.48%	2.48%	Reduced -1.4k	-1,403 -3.0%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	141,003	$8.9m2.43%	2.43%	Added +19.3k	+19,317 15.9%
11	ISHARES TR RUSSELL 3000 ETF IWV	IWV	22,315	$8.6m2.35%	2.35%	Reduced -175	-175 -0.8%
12	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	64,070	$6.6m1.81%	1.81%	Reduced -2.8k	-2,779 -4.2%
13	PGIM ETF TR AAA CLO ETF PAAA	PAAA	127,015	$6.5m1.77%	1.77%	Added +78.8k	+78,840 163.7%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	63,805	$6.5m1.77%	1.77%	Reduced -13.6k	-13,630 -17.6%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	9,424	$6.5m1.76%	1.76%	Added +5.3k	+5,313 129.2%
16	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,404	$6.2m1.68%	1.68%	Reduced -6.9k	-6,878 -9.5%
17	GLOBAL X FDS X EMERGING MKT EMBD	EMBD	251,456	$6.0m1.65%	1.65%	Added +42.5k	+42,465 20.3%
18	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	120,664	$5.9m1.60%	1.60%	Added +20.0k	+19,983 19.9%
19	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	144,446	$5.7m1.56%	1.56%	Reduced -2.4k	-2,425 -1.6%
20	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	32,588	$5.3m1.44%	1.44%	Reduced -1.4k	-1,365 -4.0%
21	APPLE INC COM AAPL	AAPL	17,909	$4.9m1.33%	1.33%	Reduced -881	-881 -4.7%
22	MICROSOFT CORP COM MSFT	MSFT	9,751	$4.7m1.29%	1.29%	Reduced -173	-173 -1.7%
23	ISHARES TR U.S. REAL ES ETF IYR	IYR	39,223	$3.7m1.00%	1.00%	Reduced -12.1k	-12,068 -23.5%
24	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	36,693	$3.7m1.00%	1.00%	Added +8.4k	+8,448 29.9%
25	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	83,773	$3.6m0.98%	0.98%	Added +5.6k	+5,645 7.2%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	37,186	$3.3m0.90%	0.90%	Reduced -4.5k	-4,480 -10.8%
27	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	43,490	$3.3m0.89%	0.89%	Added +9.6k	+9,617 28.4%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	58,127	$3.1m0.85%	0.85%	Added +267	+267 0.5%
29	NVIDIA CORPORATION COM NVDA	NVDA	16,321	$3.0m0.83%	0.83%	Reduced -49	-49 -0.3%
30	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	45,519	$2.8m0.76%	0.76%	Reduced -14.6k	-14,615 -24.3%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,075	$2.7m0.74%	0.74%	Added +11	+11 0.1%
32	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	49,938	$2.5m0.69%	0.69%	Reduced -7.0k	-6,987 -12.3%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	24,892	$2.5m0.68%	0.68%	Reduced -361	-361 -1.4%
34	ELI LILLY & CO COM LLY	LLY	2,125	$2.3m0.62%	0.62%	Reduced -38	-38 -1.8%
35	META PLATFORMS INC CL A META	META	3,442	$2.3m0.62%	0.62%	Added +204	+204 6.3%
36	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	42,255	$2.2m0.61%	0.61%	Reduced -6.7k	-6,682 -13.7%
37	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	60,033	$2.2m0.60%	0.60%	New
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,214	$2.1m0.57%	0.57%	Reduced -3.6k	-3,581 -9.7%
39	ISHARES TR INTL DEV RE ETF IFGL	IFGL	88,053	$2.0m0.55%	0.55%	Reduced -33.3k	-33,267 -27.4%
40	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	40,630	$2.0m0.55%	0.55%	Added +67	+67 0.2%
41	ISHARES TR NATIONAL MUN ETF MUB	MUB	18,426	$2.0m0.54%	0.54%	Added +944	+944 5.4%
42	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	39,693	$2.0m0.53%	0.53%	Added +3.4k	+3,406 9.4%
43	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	36,403	$1.8m0.48%	0.48%	Reduced -163	-163 -0.5%
44	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	33,765	$1.7m0.46%	0.46%	Unchanged
45	BROADCOM INC COM AVGO	AVGO	4,863	$1.7m0.46%	0.46%	Reduced -347	-347 -6.7%
46	ISHARES TR IBOXX INV CP ETF LQD	LQD	15,196	$1.7m0.46%	0.46%	Reduced -197	-197 -1.3%
47	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	34,687	$1.6m0.45%	0.45%	Reduced -991	-991 -2.8%
48	ISHARES TR CALIF MUN BD ETF CMF	CMF	28,265	$1.6m0.44%	0.44%	Added +61	+61 0.2%
49	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	23,503	$1.6m0.43%	0.43%	Added +623	+623 2.7%
50	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,062	$1.6m0.42%	0.42%	Added +15	+15 0.7%
51	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	26,939	$1.5m0.41%	0.41%	Added +1.6k	+1,638 6.5%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	12,943	$1.4m0.38%	0.38%	Added +129	+129 1.0%
53	AMAZON COM INC COM AMZN	AMZN	5,920	$1.4m0.37%	0.37%	Reduced -6	-6 -0.1%
54	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	12,951	$1.3m0.35%	0.35%	Added +9.4k	+9,445 269.4%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,117	$1.3m0.35%	0.35%	Added +18	+18 0.4%
56	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	24,772	$1.2m0.34%	0.34%	Reduced -1.1k	-1,082 -4.2%
57	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	116,659	$1.2m0.32%	0.32%	Reduced -1.4k	-1,351 -1.1%
58	SPDR GOLD TR GOLD SHS GLD	GLD	2,805	$1.1m0.30%	0.30%	Reduced -429	-429 -13.3%
59	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	21,423	$998.1k0.27%	0.27%	Unchanged
60	ALPHABET INC CAP STK CL C GOOG	GOOG	3,059	$959.9k0.26%	0.26%	Added +7	+7 0.2%
61	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	12,391	$929.9k0.25%	0.25%	Reduced -406	-406 -3.2%
62	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	34,962	$872.0k0.24%	0.24%	Reduced -15.0k	-14,966 -30.0%
63	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	10,123	$861.7k0.23%	0.23%	Unchanged
64	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	18,423	$844.5k0.23%	0.23%	Reduced -811	-811 -4.2%
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	15,418	$843.5k0.23%	0.23%	Unchanged
66	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,635	$837.9k0.23%	0.23%	Unchanged
67	ISHARES TR A RATE CP BD ETF QLTA	QLTA	16,367	$787.1k0.21%	0.21%	Added +4.5k	+4,481 37.7%
68	ABBVIE INC COM ABBV	ABBV	3,306	$755.4k0.21%	0.21%	Reduced -34	-34 -1.0%
69	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	24,328	$734.7k0.20%	0.20%	Added +5.3k	+5,253 27.5%
70	VISA INC COM CL A V	V	2,089	$732.6k0.20%	0.20%	Reduced -44	-44 -2.1%
71	TESLA INC COM TSLA	TSLA	1,591	$715.5k0.20%	0.20%	Added +147	+147 10.2%
72	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	11,844	$705.2k0.19%	0.19%	Unchanged
73	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	15,369	$682.5k0.19%	0.19%	Unchanged
74	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,987	$668.9k0.18%	0.18%	Added +6	+6 0.1%
75	BOEING CO COM BA	BA	3,009	$656.0k0.18%	0.18%	Added +34	+34 1.1%
76	EXXON MOBIL CORP COM XOM	XOM	5,410	$651.1k0.18%	0.18%	Added +17	+17 0.3%
77	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	27,793	$644.5k0.18%	0.18%	Reduced -8.2k	-8,183 -22.8%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,185	$606.2k0.17%	0.17%	Unchanged
79	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	4,742	$606.0k0.17%	0.17%	Reduced -10	-10 -0.2%
80	ISHARES TR JPMORGAN USD EMG EMB	EMB	6,245	$601.3k0.16%	0.16%	Reduced -682	-682 -9.8%
81	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	7,743	$590.2k0.16%	0.16%	Added +77	+77 1.0%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,640	$557.6k0.15%	0.15%	Unchanged
83	APPLIED MATLS INC COM AMAT	AMAT	2,135	$548.7k0.15%	0.15%	Unchanged
84	WALMART INC COM WMT	WMT	4,756	$529.9k0.14%	0.14%	Reduced -791	-791 -14.3%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,042	$523.8k0.14%	0.14%	Reduced -8	-8 -0.8%
86	SEVEN HILLS REALTY TRUST COM SEVN	SEVN	55,425	$493.3k0.13%	0.13%	Added +43.7k	+43,725 373.7%
87	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	9,646	$493.2k0.13%	0.13%	Unchanged
88	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	18,446	$470.0k0.13%	0.13%	Reduced -387	-387 -2.0%
89	HOME DEPOT INC COM HD	HD	1,334	$458.9k0.13%	0.13%	Reduced -143	-143 -9.7%
90	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	5,925	$448.9k0.12%	0.12%	Unchanged
91	ABBOTT LABS COM ABT	ABT	3,529	$442.1k0.12%	0.12%	Reduced -368	-368 -9.4%
92	NETFLIX INC COM NFLX	NFLX	4,630	$434.1k0.12%	0.12%	Added +100	+100 2.2%
93	SOUND POINT MERIDIAN CAP INC COMMON STOCK SPMC	SPMC	31,511	$433.3k0.12%	0.12%	Reduced -1.1k	-1,059 -3.2%
94	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,489	$410.1k0.11%	0.11%	Unchanged
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,275	$403.7k0.11%	0.11%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	462	$398.0k0.11%	0.11%	Reduced -75	-75 -14.0%
97	ISHARES TR 20 YR TR BD ETF TLT	TLT	4,490	$391.4k0.11%	0.11%	Reduced -1	-1 -0.0%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,332	$387.5k0.11%	0.11%	Unchanged
99	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,120	$376.0k0.10%	0.10%	Unchanged
100	SUN LIFE FINANCIAL INC. COM SLF	SLF	5,901	$368.2k0.10%	0.10%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DEED	DEED	17,164	$367.0k17.2k shares
CINTAS CORP CTAS	CTAS	1,080	$221.7k1.1k shares
ECOLAB INC ECL	ECL	758	$207.6k758 shares
STARBUCKS CORP SBUX	SBUX	2,377	$201.1k2.4k shares
BEYOND MEAT INC		14,381	$27.2k14.4k shares
ISHARES TR IAGG	IAGG	415	$21.3k415 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Call	QQQ	Call	200	$122.9k200 shares	Added