Filed: 5/15/2025ACC: 0001398344-25-009551
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $315.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$315.14M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$48.51M15.4%
COM$22.16M7.0%
UNIT SER 1$19.18M6.1%
CORE MSCI EMKT$15.85M5.0%
NASDAQ 100 ETF$13.52M4.3%
BLOOMBERG 3-12 M$13.48M4.3%
S&P 500 ETF SHS$12.39M3.9%
Portfolio Concentration
Top 3$83.54M26.5%
4–10$76.28M24.2%
11–25$74.19M23.5%
Rest$81.13M25.7%
Top 3 weight
26.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
SPDR SER TR
SOLEShares528.83K
TypeSH
Market value$48.51M
15.39%
Sole
528.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.89K
TypeSH
Market value$19.18M
6.08%
Sole
40.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares293.69K
TypeSH
Market value$15.85M
5.03%
Sole
293.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.05K
TypeSH
Market value$13.52M
4.29%
Sole
70.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.48K
TypeSH
Market value$13.48M
4.28%
Sole
135.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$12.39M
3.93%
Sole
24.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$10.32M
3.27%
Sole
60.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares163.68K
TypeSH
Market value$9.92M
3.15%
Sole
163.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$9.27M
2.94%
Sole
134.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$7.37M
2.34%
Sole
78.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$7.31M
2.32%
Sole
23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.77K
TypeSH
Market value$7.00M
2.22%
Sole
74.77K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares45.39K
TypeSH
Market value$6.65M
2.11%
Sole
45.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.27K
TypeSH
Market value$6.23M
1.98%
Sole
110.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares231.26K
TypeSH
Market value$5.28M
1.68%
Sole
231.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.13K
TypeSH
Market value$5.18M
1.64%
Sole
54.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.64K
TypeSH
Market value$4.96M
1.57%
Sole
103.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.81K
TypeSH
Market value$4.88M
1.55%
Sole
147.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares51.69K
TypeSH
Market value$4.51M
1.43%
Sole
51.69K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares59.15K
TypeSH
Market value$4.46M
1.42%
Sole
59.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.78K
TypeSH
Market value$4.17M
1.32%
Sole
18.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.35K
TypeSH
Market value$4.02M
1.27%
Sole
44.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$3.81M
1.21%
Sole
10.15K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.91K
TypeSH
Market value$3.03M
0.96%
Sole
56.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.41K
TypeSH
Market value$2.70M
0.86%
Sole
53.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 528.83K | SH | $48.51M 15.39% | 528.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.89K | SH | $19.18M 6.08% | 40.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 293.69K | SH | $15.85M 5.03% | 293.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 70.05K | SH | $13.52M 4.29% | 70.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 135.48K | SH | $13.48M 4.28% | 135.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.12K | SH | $12.39M 3.93% | 24.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.37K | SH | $10.32M 3.27% | 60.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 163.68K | SH | $9.92M 3.15% | 163.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 134.60K | SH | $9.27M 2.94% | 134.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.72K | SH | $7.37M 2.34% | 78.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23K | SH | $7.31M 2.32% | 23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 74.77K | SH | $7.00M 2.22% | 74.77K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 45.39K | SH | $6.65M 2.11% | 45.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 110.27K | SH | $6.23M 1.98% | 110.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 231.26K | SH | $5.28M 1.68% | 231.26K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 54.13K | SH | $5.18M 1.64% | 54.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 103.64K | SH | $4.96M 1.57% | 103.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.81K | SH | $4.88M 1.55% | 147.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.69K | SH | $4.51M 1.43% | 51.69K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 59.15K | SH | $4.46M 1.42% | 59.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.78K | SH | $4.17M 1.32% | 18.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.35K | SH | $4.02M 1.27% | 44.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.81M 1.21% | 10.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 56.91K | SH | $3.03M 0.96% | 56.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 53.41K | SH | $2.70M 0.86% | 53.41K | 0.00 | 0.00 |
Page 1 of 8
…