AI Portfolio Summary
In 2025 Q4, Running Point Capital Advisors, LLC maintained a portfolio of 196 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 5.0%. Conversely, Running Point Capital Advisors, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
196
Quarter
2025 Q4
Top Holding
BIL (10.5%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 10.53% | 13.90% |
#1
Prev: #1
|
6.0 | -142,753 | -25.2% |
P
S
|
422,689 | $38,625,353 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | 6.05% |
#2
Prev: #2
|
4.4 | -1,258 | -3.3% |
P
S
|
36,344 | $22,326,548 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.91% | 5.40% |
#3
1
Prev: #4
|
5.4 | 4,085 | 5.0% |
P
S
|
85,718 | $21,679,757 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.64% | 5.29% |
#4
1
Prev: #5
|
3.3 | 8,776 | 2.9% |
P
S
|
308,159 | $20,714,445 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.08% | 5.83% |
#5
2
Prev: #3
|
3.0 | -30,893 | -14.1% |
P
S
|
187,920 | $18,645,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 5.03% |
#6
Prev: #6
|
2.3 | -3,860 | -12.6% |
P
S
|
26,795 | $16,803,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 3.49% | 3.07% |
#7
1
Prev: #8
|
3.4 | 18,073 | 10.4% |
P
S
|
192,123 | $12,824,205 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.01% | 3.13% |
#8
1
Prev: #7
|
1.7 | -11,948 | -8.2% |
P
S
|
133,934 | $11,046,887 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.48% | 2.46% |
#9
Prev: #9
|
1.5 | -1,403 | -3.0% |
P
S
|
45,840 | $9,104,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.43% | 2.05% |
#10
2
Prev: #12
|
3.0 | 19,317 | 15.9% |
P
S
|
141,003 | $8,908,539 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.35% | 2.28% |
#11
1
Prev: #10
|
1.4 | -175 | -0.8% |
P
S
|
22,315 | $8,632,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 1.80% | 1.84% |
#12
1
Prev: #13
|
1.2 | -2,779 | -4.2% |
P
S
|
64,070 | $6,622,916 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.77% | 0.66% |
#13
22
Prev: #35
|
3.7 | 78,840 | 163.7% |
P
S
|
127,015 | $6,510,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.77% | 2.06% |
#14
3
Prev: #11
|
1.2 | -13,630 | -17.6% |
P
S
|
63,805 | $6,506,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 0.74% |
#15
15
Prev: #30
|
3.7 | 5,313 | 129.2% |
P
S
|
9,424 | $6,455,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.68% | 1.84% |
#16
2
Prev: #14
|
1.2 | -6,878 | -9.5% |
P
S
|
65,404 | $6,158,481 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBD
GLOBAL X FDS
|
ETF | 1.65% | 1.33% |
#17
2
Prev: #19
|
3.2 | 42,465 | 20.3% |
P
S
|
251,456 | $6,037,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.60% | 1.32% |
#18
2
Prev: #20
|
2.6 | 19,983 | 19.8% |
P
S
|
120,664 | $5,876,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.52% |
#19
4
Prev: #15
|
1.1 | -2,425 | -1.7% |
P
S
|
144,446 | $5,718,617 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.44% | 1.45% |
#20
4
Prev: #16
|
1.1 | -1,365 | -4.0% |
P
S
|
32,588 | $5,267,198 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.28% |
#21
Prev: #21
|
1.0 | -881 | -4.7% |
P
S
|
17,909 | $4,868,668 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.38% |
#22
5
Prev: #17
|
1.0 | -173 | -1.7% |
P
S
|
9,751 | $4,715,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.00% | 1.33% |
#23
5
Prev: #18
|
0.4 | -12,068 | -23.5% |
P
S
|
39,223 | $3,682,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.00% | 0.76% |
#24
4
Prev: #28
|
2.9 | 8,448 | 29.9% |
P
S
|
36,693 | $3,673,351 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.98% | 0.81% |
#25
1
Prev: #26
|
2.4 | 5,645 | 7.2% |
P
S
|
83,773 | $3,601,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.0 | -17,164 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.0 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.0 | -758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.0 | -2,377 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -14,381 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -415 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings