The Analysis of Running Point Capital Advisors, LLC's Holdings
Currently, Running Point Capital Advisors, LLC holds 191 types of securities in its portfolio with a total value $373.3M. In the most recent quarter, they have increased their positions in PAAA (+21.7K shares, valued at $1.1M), IDEV (+8.6K shares, valued at $687.9K), DFIV (+12.7K shares, valued at $584.5K); decreased their positions in BIL (-100.6K shares, valued at $9.2M), BILS (-36.3K shares, valued at $3.6M), VBIL (-13.4K shares, valued at $1.0M); initiated new positions in AVLV (+5.9K shares, valued at $428.1K), MINT (+3.5K shares, valued at $353.0K), APH (+2.5K shares, valued at $303.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST565.4K shares-15.10%2025-09-302025-10-28
QQQ INVESCO QQQ TR37.6K shares-0.05%2025-09-302025-10-28 BILS SPDR SERIES TRUST218.8K shares-14.23%2025-09-302025-10-28 QQQM INVESCO EXCH TRADED FD TR II81.6K shares2.76%2025-09-302025-10-28 IEMG ISHARES INC299.4K shares3.03%2025-09-302025-10-28 VOO VANGUARD INDEX FDS30.7K shares1.50%2025-09-302025-10-28 IDEV ISHARES TR145.9K shares6.25%2025-09-302025-10-28 FDLO FIDELITY COVINGTON TRUST174.1K shares4.91%2025-09-302025-10-28 QUAL ISHARES TR47.2K shares-0.38%2025-09-302025-10-28 IWV ISHARES TR22.5K shares-2.23%2025-09-302025-10-28 AVUV AMERICAN CENTY ETF TR77.4K shares1.50%2025-09-302025-10-28 JQUA J P MORGAN EXCHANGE TRADED F121.7K shares6.09%2025-09-302025-10-28 EUSA ISHARES INC66.8K shares-2.11%2025-09-302025-10-28 USMV ISHARES TR72.3K shares-1.32%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST146.9K shares-0.38%2025-09-302025-10-28 ARES ARES MANAGEMENT CORPORATION34.0K shares-14.19%2025-09-302025-10-28 MSFT MICROSOFT CORP9.9K shares3.31%2025-09-302025-10-28 IYR ISHARES TR51.3K shares3.54%2025-09-302025-10-28 EMBD GLOBAL X FDS209.0K shares9.44%2025-09-302025-10-28 JPIB J P MORGAN EXCHANGE TRADED F100.7K shares13.01%2025-09-302025-10-28 AAPL APPLE INC18.8K shares6.90%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS41.7K shares-0.48%2025-09-302025-10-28 OMFL INVESCO EXCH TRD SLF IDX FD60.1K shares1.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F57.9K shares-0.20%2025-09-302025-10-28 NVDA NVIDIA CORPORATION16.4K shares-0.34%2025-09-302025-10-28 IAUM ISHARES GOLD TR78.1K shares8.52%2025-09-302025-10-28 JPST J P MORGAN EXCHANGE TRADED F56.9K shares1.88%2025-09-302025-10-28 CLIP GLOBAL X FDS28.2K shares-14.25%2025-09-302025-10-28 IFGL ISHARES TR121.3K shares5.04%2025-09-302025-10-28 IVV ISHARES TR4.1K shares22.75%2025-09-302025-10-28 VTI VANGUARD INDEX FDS8.1K shares0.06%2025-09-302025-10-28 IGSB ISHARES TR48.9K shares-1.19%2025-09-302025-10-28 VBIL VANGUARD INSTL INDEX FD33.9K shares-28.30%2025-09-302025-10-28 AGG ISHARES TR25.3K shares6.55%2025-09-302025-10-28 PAAA PGIM ETF TR48.2K shares82.09%2025-09-302025-10-28 META META PLATFORMS INC3.2K shares0.19%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS36.8K shares-1.03%2025-09-302025-10-28 PULS PGIM ETF TR40.6K shares-9.63%2025-09-302025-10-28 MUB ISHARES TR17.5K shares4.27%2025-09-302025-10-28 BNDX VANGUARD CHARLOTTE FDS36.6K shares0.22%2025-09-302025-10-28 FCAL FIRST TR EXCH TRADED FD III36.3K shares2.46%2025-09-302025-10-28 AVGO BROADCOM INC5.2K shares13.06%2025-09-302025-10-28 LQD ISHARES TR15.4K shares9.17%2025-09-302025-10-28 ITM VANECK ETF TRUST35.7K shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO2.2K shares-5.59%2025-09-302025-10-28 CMF ISHARES TR28.2K shares1.31%2025-09-302025-10-28 DFIV DIMENSIONAL ETF TRUST33.8K shares60.08%2025-09-302025-10-28 VWOB VANGUARD WHITEHALL FDS22.9K shares-1.86%2025-09-302025-10-28 VGT VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-10-28 VGLT VANGUARD SCOTTSDALE FDS25.3K shares1.86%2025-09-302025-10-28 SUB ISHARES TR12.8K shares1.06%2025-09-302025-10-28 XHLF BONDBLOXX ETF TRUST25.9K shares-6.76%2025-09-302025-10-28 AMZN AMAZON COM INC5.9K shares0.08%2025-09-302025-10-28 NMZ NUVEEN MUN HIGH INCOME OPPOR118.0K shares-16.43%2025-09-302025-10-28 HYMB SPDR SERIES TRUST49.9K shares0.47%2025-09-302025-10-28 GLD SPDR GOLD TR3.2K shares-4.12%2025-09-302025-10-28 GOOGL ALPHABET INC4.1K shares-1.16%2025-09-302025-10-28 DFUV DIMENSIONAL ETF TRUST21.4K shares11.69%2025-09-302025-10-28 SPHQ INVESCO EXCHANGE TRADED FD T12.8K shares-3.98%2025-09-302025-10-28 VNQI VANGUARD INTL EQUITY INDEX F19.2K shares-0.24%2025-09-302025-10-28 GSEW GOLDMAN SACHS ETF TR10.1K shares0.00%2025-09-302025-10-28 PZA INVESCO EXCH TRADED FD TR II36.0K shares2.43%2025-09-302025-10-28 EEM ISHARES TR15.4K shares0.00%2025-09-302025-10-28 ITOT ISHARES TR5.6K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC3.3K shares-14.38%2025-09-302025-10-28 FBTC FIDELITY WISE ORIGIN BITCOIN7.7K shares0.03%2025-09-302025-10-28 GOOG ALPHABET INC3.1K shares-0.42%2025-09-302025-10-28 V VISA INC2.1K shares5.75%2025-09-302025-10-28 DFAT DIMENSIONAL ETF TRUST11.8K shares67.08%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS8.0K shares1.44%2025-09-302025-10-28 EMB ISHARES TR6.9K shares0.00%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS15.4K shares-1.10%2025-09-302025-10-28 BA BOEING CO3.0K shares189.40%2025-09-302025-10-28 TSLA TESLA INC1.4K shares-1.90%2025-09-302025-10-28 VXUS VANGUARD STAR FDS8.6K shares8.34%2025-09-302025-10-28 RFV INVESCO EXCHANGE TRADED FD T4.8K shares-3.24%2025-09-302025-10-28 XOM EXXON MOBIL CORP5.4K shares0.45%2025-09-302025-10-28 IJH ISHARES TR9.2K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC1.5K shares7.73%2025-09-302025-10-28 SPSB SPDR SERIES TRUST19.1K shares33.15%2025-09-302025-10-28 QLTA ISHARES TR11.9K shares0.00%2025-09-302025-10-28 WMT WALMART INC5.5K shares36.86%2025-09-302025-10-28 SPMC SOUND POINT MERIDIAN CAP INC32.6K shares-2.56%2025-09-302025-10-28 IJR ISHARES TR4.6K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC453 shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-2.05%2025-09-302025-10-28 ABT ABBOTT LABS3.9K shares6.45%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW537 shares36.64%2025-09-302025-10-28 FMB FIRST TR EXCH TRADED FD III9.6K shares0.00%2025-09-302025-10-28 FLTR VANECK ETF TRUST18.8K shares0.34%2025-09-302025-10-28 ORCL ORACLE CORP1.7K shares0.23%2025-09-302025-10-28 AMAT APPLIED MATLS INC2.1K shares-0.51%2025-09-302025-10-28 AVLV AMERICAN CENTY ETF TR5.9K sharesnew addition2025-09-302025-10-28 JAAA JANUS DETROIT STR TR8.3K shares0.00%2025-09-302025-10-28 TLT ISHARES TR4.5K shares4.30%2025-09-302025-10-28 IVW ISHARES TR3.3K shares0.00%2025-09-302025-10-28 IEFA ISHARES TR4.3K shares0.00%2025-09-302025-10-28 VOE VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-28 DEED FIRST TR EXCHNG TRADED FD VI17.2K shares0.00%2025-09-302025-10-28 OCSL OAKTREE SPECIALTY LENDING CO27.9K shares11.29%2025-09-302025-10-28 CSCO CISCO SYS INC5.2K shares33.95%2025-09-302025-10-28 SLF SUN LIFE FINANCIAL INC.5.9K shares0.00%2025-09-302025-10-28 MINT PIMCO ETF TR3.5K sharesnew addition2025-09-302025-10-28 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K shares1.50%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-09-302025-10-28 IWM ISHARES TR1.4K shares0.07%2025-09-302025-10-28 MA MASTERCARD INCORPORATED564 shares18.74%2025-09-302025-10-28 CVX CHEVRON CORP NEW2.1K shares1.08%2025-09-302025-10-28 MS MORGAN STANLEY2.0K shares2.27%2025-09-302025-10-28 SLRC SLR INVESTMENT CORP20.5K shares2.63%2025-09-302025-10-28 APH AMPHENOL CORP NEW2.5K sharesnew addition2025-09-302025-10-28 KBDC KAYNE ANDERSON BDC INC20.9K sharesnew addition2025-09-302025-10-28 PG PROCTER AND GAMBLE CO1.8K shares-26.67%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.794 shares6.43%2025-09-302025-10-28 HYLS FIRST TR EXCHANGE-TRADED FD5.9K shares0.00%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO723 shares-1.23%2025-09-302025-10-28 IGV ISHARES TR2.0K shares0.00%2025-09-302025-10-28 CTAS CINTAS CORP1.1K sharesnew addition2025-09-302025-10-28 MMM 3M CO1.4K shares-0.43%2025-09-302025-10-28 KIE SPDR SERIES TRUST3.6K shares0.00%2025-09-302025-10-28 GILD GILEAD SCIENCES INC1.9K shares-0.05%2025-09-302025-10-28 ECL ECOLAB INC758 sharesnew addition2025-09-302025-10-28 TIPX SPDR SERIES TRUST10.7K shares72.12%2025-09-302025-10-28 IVE ISHARES TR996 shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP2.4K sharesnew addition2025-09-302025-10-28 IGIB ISHARES TR3.7K shares0.00%2025-09-302025-10-28 SJNK SPDR SERIES TRUST7.8K shares0.00%2025-09-302025-10-28 AOA ISHARES TR2.3K shares0.00%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS2.4K shares0.00%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS3.6K shares0.00%2025-09-302025-10-28 SPTL SPDR SERIES TRUST6.0K shares-45.52%2025-09-302025-10-28 PIO INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-09-302025-10-28 PFFD GLOBAL X FDS6.5K shares0.06%2025-09-302025-10-28 PGF INVESCO EXCHANGE TRADED FD T8.5K shares0.07%2025-09-302025-10-28 SEVN SEVEN HILLS REALTY TRUST11.7K sharesnew addition2025-09-302025-10-28 VUG VANGUARD INDEX FDS251 shares0.00%2025-09-302025-10-28 DIHP DIMENSIONAL ETF TRUST3.6K sharesnew addition2025-09-302025-10-28 SUSB ISHARES TR4.1K shares0.00%2025-09-302025-10-28 PPA INVESCO EXCHANGE TRADED FD T598 shares0.00%2025-09-302025-10-28 GDX VANECK ETF TRUST1.2K shares0.00%2025-09-302025-10-28 BBDC BARINGS BDC INC10.3K shares2.74%2025-09-302025-10-28 AVEM AMERICAN CENTY ETF TR1.2K sharesnew addition2025-09-302025-10-28 VCLT VANGUARD SCOTTSDALE FDS1.0K shares39.27%2025-09-302025-10-28 EFAV ISHARES TR847 shares0.00%2025-09-302025-10-28 SHM SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-10-28 JMBS JANUS DETROIT STR TR1.5K shares0.00%2025-09-302025-10-28 SUSA ISHARES TR495 shares0.00%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS811 shares1.12%2025-09-302025-10-28 VTV VANGUARD INDEX FDS319 shares0.31%2025-09-302025-10-28 VO VANGUARD INDEX FDS178 shares0.00%2025-09-302025-10-28 VYMI VANGUARD WHITEHALL FDS614 shares142.69%2025-09-302025-10-28 DFAS DIMENSIONAL ETF TRUST755 shares19.46%2025-09-302025-10-28 XAR SPDR SERIES TRUST219 shares0.00%2025-09-302025-10-28 VHT VANGUARD WORLD FD198 shares0.00%2025-09-302025-10-28 VXF VANGUARD INDEX FDS231 shares0.00%2025-09-302025-10-28 DFCF DIMENSIONAL ETF TRUST1.1K sharesnew addition2025-09-302025-10-28 FTEC FIDELITY COVINGTON TRUST178 shares-0.56%2025-09-302025-10-28 SCZ ISHARES TR513 shares0.00%2025-09-302025-10-28 STIP ISHARES TR328 shares0.00%2025-09-302025-10-28 VLUE ISHARES TR256 shares0.00%2025-09-302025-10-28 VAW VANGUARD WORLD FD154 shares0.00%2025-09-302025-10-28 SHY ISHARES TR362 shares0.00%2025-09-302025-10-28 EUFN ISHARES TR839 shares0.00%2025-09-302025-10-28 BYND BEYOND MEAT INC14.4K shares0.00%2025-09-302025-10-28 BIV VANGUARD BD INDEX FDS346 shares0.00%2025-09-302025-10-28 ICF ISHARES TR427 shares0.00%2025-09-302025-10-28 SMH VANECK ETF TRUST80 shares0.00%2025-09-302025-10-28 IAGG ISHARES TR415 shares0.00%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS150 shares0.00%2025-09-302025-10-28 DFAE DIMENSIONAL ETF TRUST546 sharesnew addition2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F276 shares0.00%2025-09-302025-10-28 IBDR ISHARES TR621 shares0.00%2025-09-302025-10-28 BOTZ GLOBAL X FDS295 shares0.00%2025-09-302025-10-28 DUSB DIMENSIONAL ETF TRUST199 sharesnew addition2025-09-302025-10-28 IHE ISHARES TR135 shares0.00%2025-09-302025-10-28 RDIV INVESCO EXCH TRADED FD TR II145 shares0.69%2025-09-302025-10-28 DFUS DIMENSIONAL ETF TRUST104 shares0.00%2025-09-302025-10-28 DISV DIMENSIONAL ETF TRUST199 sharesnew addition2025-09-302025-10-28 IXC ISHARES TR120 sharesnew addition2025-09-302025-10-28 URA GLOBAL X FDS84 shares0.00%2025-09-302025-10-28 VBK VANGUARD INDEX FDS12 shares0.00%2025-09-302025-10-28 RPG INVESCO EXCHANGE TRADED FD T72 shares-46.67%2025-09-302025-10-28 VBR VANGUARD INDEX FDS16 shares0.00%2025-09-302025-10-28 EMXC ISHARES INC46 shares2.22%2025-09-302025-10-28 VTWO VANGUARD SCOTTSDALE FDS26 shares4.00%2025-09-302025-10-28 XCCC BONDBLOXX ETF TRUST50 shares92.31%2025-09-302025-10-28 IEO ISHARES TR16 shares0.00%2025-09-302025-10-28 SPMD SPDR SERIES TRUST23 shares0.00%2025-09-302025-10-28 PXH INVESCO EXCH TRADED FD TR II21 shares0.00%2025-09-302025-10-28 VB VANGUARD INDEX FDS1 shares0.00%2025-09-302025-10-28 EWS ISHARES INC1 shares0.00%2025-09-302025-10-28 Call Option Holdings
Put Option Holdings
No put option holdings data available