2025 Q4 Portfolio Activity
In 2025 Q4, Running Point Capital Advisors, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 36244.0%. Conversely, Running Point Capital Advisors, LLC completely exited their position in INVESCO QQQ TR.
Position History
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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:
Showing 1-50 of 196
Running Point Capital Advisors, LLC Full Holdings List — 2025 Q4
| 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 |
$85.97
+6.5%
|
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.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.90% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,480 | -10.8% |
P
S
|
37,186 | $3,290,566 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.89% | 0.69% |
#27
6
Prev: #33
|
2.9 |
—
|
9,617 | 28.4% |
P
S
|
43,490 | $3,280,447 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.84% |
#28
4
Prev: #24
|
0.8 |
—
|
267 | 0.5% |
P
S
|
58,127 | $3,124,911 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
-49 | -0.3% |
P
S
|
16,321 | $3,043,899 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.76% | 0.97% |
#30
7
Prev: #23
|
0.3 |
—
|
-14,615 | -24.3% |
P
S
|
45,519 | $2,782,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
11 | 0.1% |
P
S
|
8,075 | $2,707,195 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.77% |
#32
5
Prev: #27
|
0.8 |
—
|
-6,987 | -12.3% |
P
S
|
49,938 | $2,526,348 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.68% |
#33
1
Prev: #34
|
0.8 |
—
|
-361 | -1.4% |
P
S
|
24,892 | $2,486,176 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.44% |
#34
11
Prev: #45
|
0.7 |
—
|
-38 | -1.8% |
P
S
|
2,125 | $2,284,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.64% |
#35
1
Prev: #36
|
2.2 |
—
|
204 | 6.3% |
P
S
|
3,442 | $2,271,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.61% | 0.70% |
#36
4
Prev: #32
|
0.7 |
—
|
-6,682 | -13.7% |
P
S
|
42,255 | $2,234,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
60,033 | — |
NEW
|
60,033 | $2,196,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-3,581 | -9.7% |
P
S
|
33,214 | $2,074,863 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.55% | 0.75% |
#39
10
Prev: #29
|
0.2 |
—
|
-33,267 | -27.4% |
P
S
|
88,053 | $2,033,149 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.55% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
67 | 0.2% |
P
S
|
40,630 | $2,014,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.50% |
#41
2
Prev: #39
|
2.2 |
—
|
944 | 5.4% |
P
S
|
18,426 | $1,973,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.53% | 0.47% |
#42
1
Prev: #41
|
2.2 |
—
|
3,406 | 9.4% |
P
S
|
39,693 | $1,957,147 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.48% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
-163 | -0.4% |
P
S
|
36,403 | $1,759,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.42% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
33,765 | $1,684,874 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
-347 | -6.7% |
P
S
|
4,863 | $1,683,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-197 | -1.3% |
P
S
|
15,196 | $1,674,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.45% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
-991 | -2.8% |
P
S
|
34,687 | $1,635,839 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.44% | 0.43% |
#48
2
Prev: #46
|
0.7 |
—
|
61 | 0.2% |
P
S
|
28,265 | $1,624,096 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.43% | 0.41% |
#49
1
Prev: #48
|
0.7 |
—
|
623 | 2.7% |
P
S
|
23,503 | $1,584,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,062 | $1,554,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 196 holdings