Running Point Capital Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.4B
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 666,043 | $61.1B | 16.86% | |
| 2 | BILSSPDR SERIES TRUST | 255,113 | $25.4B | 7.00% | |
| 3 | NDQINVESCO QQQ TR | 37,720 | $20.8B | 5.74% | Call |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 79,443 | $18.0B | 4.98% | |
| 5 | IEMGISHARES INC | 290,570 | $17.4B | 4.81% | |
| 6 | VOOVANGUARD INDEX FDS | 30,201 | $17.2B | 4.73% | |
| 7 | IDEVISHARES TR | 137,301 | $10.4B | 2.88% | |
| 8 | FDLOFIDELITY COVINGTON TRUST | 165,902 | $10.4B | 2.87% | |
| 9 | QUALISHARES TR | 47,425 | $8.7B | 2.39% | |
| 10 | IWVISHARES TR | 23,003 | $8.1B | 2.23% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 76,293 | $7.0B | 1.92% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 114,706 | $6.9B | 1.90% | |
| 13 | USMVISHARES TR | 73,246 | $6.9B | 1.90% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 39,567 | $6.9B | 1.89% | |
| 15 | EUSAISHARES INC | 68,290 | $6.8B | 1.87% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 147,436 | $5.3B | 1.46% | |
| 17 | MSFTMICROSOFT CORP | 9,606 | $4.8B | 1.32% | |
| 18 | IYRISHARES TR | 49,536 | $4.7B | 1.30% | |
| 19 | EMBDGLOBAL X FDS | 190,968 | $4.5B | 1.23% | |
| 20 | JPIBJ P MORGAN EXCHANGE TRADED F | 89,092 | $4.3B | 1.20% | |
| 21 | VNQVANGUARD INDEX FDS | 41,865 | $3.7B | 1.03% | |
| 22 | AAPLAPPLE INC | 17,577 | $3.6B | 1.00% | |
| 23 | VBILVANGUARD INSTL INDEX FD | 47,240 | $3.6B | 0.98% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 59,540 | $3.4B | 0.95% | |
| 25 | CLIPGLOBAL X FDS | 32,938 | $3.3B | 0.91% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 57,975 | $2.9B | 0.79% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,875 | $2.8B | 0.78% | |
| 28 | IFGLISHARES TR | 115,504 | $2.6B | 0.72% | |
| 29 | IGSBISHARES TR | 49,528 | $2.6B | 0.72% | |
| 30 | NVDANVIDIA CORPORATION | 16,426 | $2.6B | 0.72% | |
| 31 | VTIVANGUARD INDEX FDS | 8,059 | $2.4B | 0.68% | |
| 32 | METAMETA PLATFORMS INC | 3,232 | $2.4B | 0.66% | |
| 33 | IAUMISHARES GOLD TR | 71,993 | $2.4B | 0.66% | |
| 34 | AGGISHARES TR | 23,700 | $2.4B | 0.65% | |
| 35 | PULSPGIM ETF TR | 44,885 | $2.2B | 0.62% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 37,179 | $2.1B | 0.58% | |
| 37 | IVVISHARES TR | 3,349 | $2.1B | 0.57% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 36,487 | $1.8B | 0.50% | |
| 39 | LLYELI LILLY & CO | 2,291 | $1.8B | 0.49% | |
| 40 | MUBISHARES TR | 16,766 | $1.8B | 0.48% | |
| 41 | FCALFIRST TR EXCH TRADED FD III | 35,415 | $1.7B | 0.47% | |
| 42 | ITMVANECK ETF TRUST | 35,678 | $1.6B | 0.45% | |
| 43 | CMFISHARES TR | 27,840 | $1.6B | 0.43% | |
| 44 | LQDISHARES TR | 14,100 | $1.5B | 0.43% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 23,313 | $1.5B | 0.42% | |
| 46 | NMZNUVEEN MUN HIGH INCOME OPPOR | 141,208 | $1.5B | 0.40% | |
| 47 | XHLFBONDBLOXX ETF TRUST | 27,727 | $1.4B | 0.39% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 24,840 | $1.4B | 0.38% | |
| 49 | PAAAPGIM ETF TR | 26,457 | $1.4B | 0.38% | |
| 50 | VGTVANGUARD WORLD FD | 2,047 | $1.4B | 0.37% | |
| 51 | SUBISHARES TR | 12,679 | $1.3B | 0.37% | |
| 52 | AMZNAMAZON COM INC | 5,921 | $1.3B | 0.36% | |
| 53 | AVGOBROADCOM INC | 4,608 | $1.3B | 0.35% | |
| 54 | HYMBSPDR SERIES TRUST | 49,695 | $1.2B | 0.34% | |
| 55 | GQ9SPDR GOLD TR | 3,373 | $1.0B | 0.28% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 13,327 | $949.7M | 0.26% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 21,092 | $903.4M | 0.25% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 19,280 | $889.8M | 0.25% | |
| 59 | GSEWGOLDMAN SACHS ETF TR | 10,123 | $825.4M | 0.23% | |
| 60 | DFUVDIMENSIONAL ETF TRUST | 19,181 | $811.0M | 0.22% | |
| 61 | PZAINVESCO EXCH TRADED FD TR II | 35,121 | $786.4M | 0.22% | |
| 62 | ITOTISHARES TR | 5,635 | $761.0M | 0.21% | |
| 63 | EEMISHARES TR | 15,418 | $743.8M | 0.21% | |
| 64 | GOOGLALPHABET INC | 4,147 | $730.8M | 0.20% | |
| 65 | ABBVABBVIE INC | 3,901 | $724.1M | 0.20% | |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,664 | $720.3M | 0.20% | |
| 67 | VVISA INC | 2,017 | $716.1M | 0.20% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 7,868 | $652.4M | 0.18% | |
| 69 | EMBISHARES TR | 6,927 | $641.6M | 0.18% | |
| 70 | SPDWSPDR INDEX SHS FDS | 15,540 | $629.2M | 0.17% | |
| 71 | NFLXNETFLIX INC | 453 | $606.6M | 0.17% | |
| 72 | SPMCSOUND POINT MERIDIAN CAP INC | 33,424 | $597.6M | 0.16% | |
| 73 | RFVINVESCO EXCHANGE TRADED FD T | 4,911 | $593.7M | 0.16% | |
| 74 | XOMEXXON MOBIL CORP | 5,369 | $578.8M | 0.16% | |
| 75 | IJHISHARES TR | 9,185 | $569.7M | 0.16% | |
| 76 | QLTAISHARES TR | 11,886 | $568.6M | 0.16% | |
| 77 | VXUSVANGUARD STAR FDS | 7,978 | $551.2M | 0.15% | |
| 78 | GOOGALPHABET INC | 3,065 | $543.7M | 0.15% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072 | $520.7M | 0.14% | |
| 80 | IJRISHARES TR | 4,640 | $507.1M | 0.14% | |
| 81 | HDHOME DEPOT INC | 1,371 | $502.7M | 0.14% | |
| 82 | ABTABBOTT LABS | 3,661 | $497.9M | 0.14% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 9,646 | $480.6M | 0.13% | |
| 84 | FLTRVANECK ETF TRUST | 18,770 | $478.6M | 0.13% | |
| 85 | TSLATESLA INC | 1,472 | $467.6M | 0.13% | |
| 86 | SPSBSPDR SERIES TRUST | 14,326 | $432.5M | 0.12% | |
| 87 | JAAAJANUS DETROIT STR TR | 8,345 | $423.5M | 0.12% | |
| 88 | WMTWALMART INC | 4,053 | $396.3M | 0.11% | |
| 89 | AMATAPPLIED MATLS INC | 2,146 | $392.9M | 0.11% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 5,901 | $392.1M | 0.11% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,460 | $391.9M | 0.11% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 393 | $388.6M | 0.11% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 7,089 | $382.5M | 0.11% | |
| 94 | TLTISHARES TR | 4,306 | $380.0M | 0.10% | |
| 95 | ORCLORACLE CORP | 1,706 | $373.0M | 0.10% | |
| 96 | DEEDFIRST TR EXCHNG TRADED FD VI | 17,164 | $362.8M | 0.10% | |
| 97 | AQLTISHARES TR | 4,332 | $361.6M | 0.10% | |
| 98 | IVWISHARES TR | 3,275 | $360.6M | 0.10% | |
| 99 | VOEVANGUARD INDEX FDS | 2,120 | $348.6M | 0.10% | |
| 100 | BSVVANGUARD BD INDEX FDS | 4,419 | $347.8M | 0.10% |
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