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Running Point Capital Advisors, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $366,954,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78468R663 · shares: $38,625,353
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,326,548
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $21,679,757
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,714,445
- SPDR SERIES TRUST · STATE STREET SPD · 78468R523 · shares: $18,645,396
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,803,827
- FIDELITY COVINGTON TRUST · LOW VOLITY ETF · 316092824 · shares: $12,824,205
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $11,046,887
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $9,104,790
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $8,908,539
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 422,689 shares | $38,625,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,344 shares | $22,326,548 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 85,718 shares | $21,679,757 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 308,159 shares | $20,714,445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 187,920 shares | $18,645,396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,795 shares | $16,803,827 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 192,123 shares | $12,824,205 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 133,934 shares | $11,046,887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 45,840 shares | $9,104,790 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 141,003 shares | $8,908,539 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,315 shares | $8,632,558 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 64,070 shares | $6,622,916 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 127,015 shares | $6,510,806 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 63,805 shares | $6,506,835 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,424 shares | $6,455,212 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 65,404 shares | $6,158,481 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 251,456 shares | $6,037,447 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 120,664 shares | $5,876,336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 144,446 shares | $5,718,617 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 32,588 shares | $5,267,198 |
| APPLE INC | COM | 037833100 | — | 17,909 shares | $4,868,668 |
| MICROSOFT CORP | COM | 594918104 | — | 9,751 shares | $4,715,950 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 39,223 shares | $3,682,646 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 36,693 shares | $3,673,351 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 83,773 shares | $3,601,401 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,186 shares | $3,290,566 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 43,490 shares | $3,280,447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 58,127 shares | $3,124,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,321 shares | $3,043,899 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 45,519 shares | $2,782,582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,075 shares | $2,707,195 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,938 shares | $2,526,348 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,892 shares | $2,486,176 |
| ELI LILLY & CO | COM | 532457108 | — | 2,125 shares | $2,284,219 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,442 shares | $2,271,853 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 42,255 shares | $2,234,456 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 60,033 shares | $2,196,004 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,214 shares | $2,074,863 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 88,053 shares | $2,033,149 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 40,630 shares | $2,014,853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,426 shares | $1,973,622 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 39,693 shares | $1,957,147 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 36,403 shares | $1,759,015 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 33,765 shares | $1,684,874 |
| BROADCOM INC | COM | 11135F101 | — | 4,863 shares | $1,683,087 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,196 shares | $1,674,452 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 34,687 shares | $1,635,839 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 28,265 shares | $1,624,096 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 23,503 shares | $1,584,788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,062 shares | $1,554,643 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 26,939 shares | $1,503,189 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,943 shares | $1,381,065 |
| AMAZON COM INC | COM | 023135106 | — | 5,920 shares | $1,366,454 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,951 shares | $1,299,465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,117 shares | $1,288,656 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 24,772 shares | $1,244,802 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 116,659 shares | $1,188,755 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,805 shares | $1,111,650 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 21,423 shares | $998,083 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,059 shares | $959,914 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,391 shares | $929,932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 34,962 shares | $871,959 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,123 shares | $861,670 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 18,423 shares | $844,515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,418 shares | $843,519 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,635 shares | $837,898 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 16,367 shares | $787,089 |
| ABBVIE INC | COM | 00287Y109 | — | 3,306 shares | $755,388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 24,328 shares | $734,697 |
| VISA INC | COM CL A | 92826C839 | — | 2,089 shares | $732,639 |
| TESLA INC | COM | 88160R101 | — | 1,591 shares | $715,505 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,844 shares | $705,185 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 15,369 shares | $682,537 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,987 shares | $668,914 |
| BOEING CO | COM | 097023105 | — | 3,009 shares | $656,001 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,410 shares | $651,066 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 27,793 shares | $644,520 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,185 shares | $606,228 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 4,742 shares | $606,023 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,245 shares | $601,269 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,743 shares | $590,249 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,640 shares | $557,649 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,135 shares | $548,674 |
| WALMART INC | COM | 931142103 | — | 4,756 shares | $529,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,042 shares | $523,761 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 55,425 shares | $493,278 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 9,646 shares | $493,248 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 18,446 shares | $469,996 |
| HOME DEPOT INC | COM | 437076102 | — | 1,334 shares | $458,885 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,925 shares | $448,937 |
| ABBOTT LABS | COM | 002824100 | — | 3,529 shares | $442,148 |
| NETFLIX INC | COM | 64110L106 | — | 4,630 shares | $434,109 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 31,511 shares | $433,283 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,489 shares | $410,056 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,275 shares | $403,677 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 462 shares | $398,010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,490 shares | $391,361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,332 shares | $387,512 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,120 shares | $376,016 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,901 shares | $368,222 |