Running Point Capital Advisors, LLC

CIK

1840629

Location

EL SEGUNDO, CA

Portfolio Value

Small $339,613,836

Diversification

Diversified

Filing Date

Global Rank

#4,554 / 8,854 ▼ 223 · as of Dec 2025

Top Industry

Asset Management 46.8%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

21 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.6% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 68.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

189 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

19.0%

−2.4 pts

Top 5

54.9%

−3.7 pts

Top 10

72.6%

−1.1 pts

HHI

859

Diversified−127

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$275,873,224	142
Financial Services	9.7%	$32,858,012	19
Technology	4.8%	$16,193,940	9
Communication Services	1.5%	$4,954,672	4
Healthcare	1.1%	$3,713,576	4
Consumer Cyclical	0.7%	$2,540,987	3
Consumer Defensive	0.3%	$1,149,966	3
Energy	0.3%	$959,364	2
Industrials	0.3%	$876,813	2
Real Estate	0.1%	$493,282	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	+78,840	127,015	$6,510,788
SEVN	Seven Hills Realty Trust	+43,725	55,425	$493,282
EMBD	Global X Emerging Markets Bond ETF	+42,465	251,456	$6,037,458
JPIB	JPMorgan International Bond Opportunities ETF	+19,983	120,664	$5,876,336
JQUA	JPMorgan U.S. Quality Factor ETF	+19,317	141,003	$8,908,569
FDLO	Fidelity Low Volatility Factor ETF	+18,073	192,123	$12,824,210
VBIL	Vanguard Institutional Index Funds	+9,617	43,490	$3,280,450
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+9,445	12,951	$1,299,503
IEMG	iShares Trust	+8,776	308,159	$0
CLIP	Global X 1-3 Month T-Bill ETF	+8,448	36,693	$3,673,336
IAUM	iShares Gold Trust Micro	+5,645	83,773	$3,601,401
IVV	iShares Core S&P 500 ETF	+5,313	9,424	$6,454,874
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+5,253	24,328	$734,705
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+4,481	16,367	$787,089
NFLX	Netflix Inc	+4,177	4,630	$434,108
QQQM	Invesco Ltd.	+4,085	85,718	$21,679,796
FCAL	First Trust Exchange-Traded Fund III	+3,406	39,693	$1,957,142
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+1,638	26,939	$1,503,196
MUB	iShares National Muni Bond ETF	+944	18,426	$1,973,608
OCSL	Oaktree Specialty Lending Corp	+877	28,789	$366,771
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+623	23,503	$1,584,807
KBDC	Kayne Anderson BDC, Inc.	+598	21,512	$308,051
SLRC	SLR Investment Corp.	+545	21,072	$325,773
BBDC	Barings BDC, Inc.	+296	10,570	$97,032
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+267	58,127	$3,124,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−142,753	422,689	$38,625,320
IFGL	iShares International Developed Real Estate ETF	−33,267	88,053	$2,033,143
—		−30,893	187,920	$18,645,422
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−14,966	34,962	$871,952
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−14,615	45,519	$2,782,576
AVUV	Avantis U.S. Small Cap Value ETF	−13,630	63,805	$6,506,833
IYR	iShares U.S. Real Estate ETF	−12,068	39,223	$3,682,647
IDEV	iShares Core MSCI International Developed Markets ETF	−11,948	133,934	$11,046,876
PGF	Victory Portfolios II	−8,458	54	$763
PZA	Invesco National AMT-Free Municipal Bond ETF	−8,183	27,793	$644,519
JPST	JPMorgan Ultra-Short Income ETF	−6,987	49,938	$2,526,363
USMV	iShares MSCI USA Min Vol Factor ETF	−6,878	65,404	$6,158,440
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−6,682	42,255	$2,234,444
PFFD	Global X U.S. Preferred ETF	−6,479	40	$756
VNQ	VANGUARD REAL ESTATE INDEX FUND	−4,480	37,186	$3,290,589
VXUS	Vanguard Total International Stock ETF	−3,863	4,780	$360,603
VOO	VANGUARD 500 INDEX FUND	−3,860	26,795	$16,803,948
VEA	Vanguard FTSE Developed Markets ETF	−3,581	33,214	$2,074,878
EUSA	iShares Trust	−2,779	64,070	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,425	144,446	$5,718,617
QUAL	iShares MSCI USA Quality Factor ETF	−1,403	45,840	$9,104,740
ARES	Ares Management Corp	−1,365	32,588	$5,267,198
NMZ	Nuveen Municipal High Income Opportunity Fund	−1,351	116,659	$1,188,755
—		−1,272	9,415	$179,638
QQQ	Invesco Qqq Trust, Series 1	−1,258	36,344	$22,326,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FENI	Fidelity Enhanced International ETF	60,033	$2,196,007
GS	Goldman Sachs Group Inc	230	$202,170
CQQQ	Invesco Ltd.	225	$11,700
MCHI	iShares MSCI China ETF	188	$11,293
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DEED	First Trust Securitized Plus ETF	17,164	$366,966
CTAS	Cintas Corp	1,080	$221,680
ECL	Ecolab Inc.	758	$207,585
SBUX	Starbucks Corp	2,377	$201,094
BYND	Beyond Meat, Inc.	14,381	$27,180
IAGG	iShares Core International Aggregate Bond ETF	415	$21,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $339,613,836 total · filing declares 190 positions · $366,954,539 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	422,689	-142,753	$38,625,320	−25.5%	9	$91.59	11.37%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	36,544	-1,158	$22,449,344	−0.8%	21	before history	6.61%
QQQM	Invesco Ltd. Financial Services	Added	85,718	+4,085	$21,679,796	+7.5%	16	$163.72	6.38%
		Reduced	187,920	-30,893	$18,645,422	−14.4%	9	$99.29	5.49%
VOO	VANGUARD 500 INDEX FUND	Reduced	26,795	-3,860	$16,803,948	−10.5%	21	before history	4.95%
FDLO	Fidelity Low Volatility Factor ETF	Added	192,123	+18,073	$12,824,210	+11.9%	15	$53.43	3.78%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	133,934	-11,948	$11,046,876	−5.5%	16	unpriced	3.25%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	45,840	-1,403	$9,104,740	−0.9%	21	before history	2.68%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	141,003	+19,317	$8,908,569	+16.4%	13	$51.60	2.62%
IWV	iShares Russell 3000 ETF	Reduced	22,315	-175	$8,632,557	+1.3%	21	before history	2.54%
PAAA	PGIM AAA CLO ETF	Added	127,015	+78,840	$6,510,788	+162.4%	5	$51.32	1.92%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	63,805	-13,630	$6,506,833	−15.6%	9	$85.68	1.92%
IVV	iShares Core S&P 500 ETF	Added	9,424	+5,313	$6,454,874	+134.6%	14	unpriced	1.90%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	65,404	-6,878	$6,158,440	−10.4%	21	before history	1.81%
EMBD	Global X Emerging Markets Bond ETF	Added	251,456	+42,465	$6,037,458	+21.4%	13	unpriced	1.78%
JPIB	JPMorgan International Bond Opportunities ETF	Added	120,664	+19,983	$5,876,336	+19.0%	16	$47.32	1.73%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	144,446	-2,425	$5,718,617	+0.9%	19	unpriced	1.68%
ARES	Ares Management Corp Financial Services	Reduced	32,588	-1,365	$5,267,198	−3.0%	15	$122.44	1.55%
AAPL	Apple Inc. Technology	Reduced	17,909	-881	$4,868,740	+1.8%	21	before history	1.43%
MSFT	Microsoft Corp Technology	Reduced	9,751	-173	$4,715,778	−8.3%	21	before history	1.39%
IYR	iShares U.S. Real Estate ETF	Reduced	39,223	-12,068	$3,682,647	−26.0%	21	before history	1.08%
CLIP	Global X 1-3 Month T-Bill ETF	Added	36,693	+8,448	$3,673,336	+29.5%	4	unpriced	1.08%
IAUM	iShares Gold Trust Micro	Added	83,773	+5,645	$3,601,401	+19.7%	9	$22.49	1.06%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	37,186	-4,480	$3,290,589	−13.6%	21	before history	0.97%
VBIL	Vanguard Institutional Index Funds	Added	43,490	+9,617	$3,280,450	+28.1%	4	$75.29	0.97%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	58,127	+267	$3,124,907	−0.3%	21	before history	0.92%
NVDA	Nvidia Corp Technology	Reduced	16,321	-49	$3,043,866	−0.3%	13	unpriced	0.90%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	45,519	-14,615	$2,782,576	−23.2%	9	$48.65	0.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,075	+11	$2,707,305	+2.3%	21	before history	0.80%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	49,938	-6,987	$2,526,363	−12.5%	21	before history	0.74%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	24,892	-361	$2,486,212	−1.8%	21	before history	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	2,125	-38	$2,283,695	+38.4%	17	$549.19	0.67%
META	Meta Platforms, Inc. Communication Services	Added	3,442	+204	$2,272,029	−4.5%	21	before history	0.67%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	42,255	-6,682	$2,234,444	−13.9%	21	before history	0.66%
FENI	Fidelity Enhanced International ETF	NEW	60,033	NEW	$2,196,007	NEW	1	$35.79	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	33,214	-3,581	$2,074,878	−5.9%	21	before history	0.61%
IFGL	iShares International Developed Real Estate ETF	Reduced	88,053	-33,267	$2,033,143	−27.2%	14	unpriced	0.60%
PULS	PGIM Ultra Short Bond ETF	Added	40,630	+67	$2,014,841	−0.3%	5	$49.66	0.59%
MUB	iShares National Muni Bond ETF	Added	18,426	+944	$1,973,608	+6.0%	21	before history	0.58%
FCAL	First Trust Exchange-Traded Fund III	Added	39,693	+3,406	$1,957,142	+10.6%	21	before history	0.58%
BNDX	Vanguard Total International Bond ETF	Reduced	36,403	-163	$1,758,992	−2.7%	21	before history	0.52%
DFIV	Dimensional International Value ETF	Held	33,765	0	$1,684,873	+8.2%	18	unpriced	0.50%
AVGO	Broadcom Inc. Technology	Reduced	4,863	-347	$1,683,084	−2.1%	5	$208.71	0.50%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	15,196	-197	$1,674,447	−2.4%	21	before history	0.49%
ITM	VanEck Intermediate Muni ETF	Reduced	34,687	-991	$1,635,838	−1.6%	15	unpriced	0.48%
CMF	iShares California Muni Bond ETF	Added	28,265	+61	$1,624,106	+1.0%	15	unpriced	0.48%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	23,503	+623	$1,584,807	+3.5%	21	before history	0.47%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,062	+15	$1,554,294	+1.7%	21	before history	0.46%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	26,939	+1,638	$1,503,196	+4.5%	20	unpriced	0.44%
SUB	iShares Short-Term National Muni Bond ETF	Added	12,943	+129	$1,381,018	+0.9%	21	before history	0.41%

Showing the top 50 of 189 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.