Filed: 8/12/2025ACC: 0001398344-25-015005
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $362.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$362.39M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$61.10M16.9%
COM$25.47M7.0%
BLOOMBERG 3-12 M$25.37M7.0%
UNIT SER 1$20.81M5.7%
NASDAQ 100 ETF$18.04M5.0%
CORE MSCI EMKT$17.44M4.8%
S&P 500 ETF SHS$17.15M4.7%
Portfolio Concentration
Top 3$107.27M29.6%
4–10$90.24M24.9%
11–25$75.53M20.8%
Rest$89.35M24.7%
Top 3 weight
29.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
SPDR SERIES TRUST
SOLEShares666.04K
TypeSH
Market value$61.10M
16.86%
Sole
666.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares255.11K
TypeSH
Market value$25.37M
7.00%
Sole
255.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.72K
TypeSH
Market value$20.81M
5.74%
Sole
37.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares79.44K
TypeSH
Market value$18.04M
4.98%
Sole
79.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares290.57K
TypeSH
Market value$17.44M
4.81%
Sole
290.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$17.15M
4.73%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.30K
TypeSH
Market value$10.44M
2.88%
Sole
137.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares165.90K
TypeSH
Market value$10.42M
2.87%
Sole
165.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$8.67M
2.39%
Sole
47.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$8.07M
2.23%
Sole
23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.29K
TypeSH
Market value$6.95M
1.92%
Sole
76.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares114.71K
TypeSH
Market value$6.89M
1.90%
Sole
114.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$6.88M
1.90%
Sole
73.25K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares39.57K
TypeSH
Market value$6.85M
1.89%
Sole
39.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.29K
TypeSH
Market value$6.77M
1.87%
Sole
68.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.44K
TypeSH
Market value$5.28M
1.46%
Sole
147.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.78M
1.32%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.54K
TypeSH
Market value$4.69M
1.30%
Sole
49.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares190.97K
TypeSH
Market value$4.45M
1.23%
Sole
190.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.09K
TypeSH
Market value$4.33M
1.20%
Sole
89.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.87K
TypeSH
Market value$3.73M
1.03%
Sole
41.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.58K
TypeSH
Market value$3.61M
1.00%
Sole
17.58K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares47.24K
TypeSH
Market value$3.57M
0.98%
Sole
47.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.54K
TypeSH
Market value$3.44M
0.95%
Sole
59.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.94K
TypeSH
Market value$3.31M
0.91%
Sole
32.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 666.04K | SH | $61.10M 16.86% | 666.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 255.11K | SH | $25.37M 7.00% | 255.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.72K | SH | $20.81M 5.74% | 37.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.44K | SH | $18.04M 4.98% | 79.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 290.57K | SH | $17.44M 4.81% | 290.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.20K | SH | $17.15M 4.73% | 30.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 137.30K | SH | $10.44M 2.88% | 137.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 165.90K | SH | $10.42M 2.87% | 165.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.42K | SH | $8.67M 2.39% | 47.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23K | SH | $8.07M 2.23% | 23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.29K | SH | $6.95M 1.92% | 76.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 114.71K | SH | $6.89M 1.90% | 114.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.25K | SH | $6.88M 1.90% | 73.25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 39.57K | SH | $6.85M 1.89% | 39.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 68.29K | SH | $6.77M 1.87% | 68.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.44K | SH | $5.28M 1.46% | 147.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.78M 1.32% | 9.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 49.54K | SH | $4.69M 1.30% | 49.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 190.97K | SH | $4.45M 1.23% | 190.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 89.09K | SH | $4.33M 1.20% | 89.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.87K | SH | $3.73M 1.03% | 41.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.58K | SH | $3.61M 1.00% | 17.58K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 47.24K | SH | $3.57M 0.98% | 47.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 59.54K | SH | $3.44M 0.95% | 59.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 32.94K | SH | $3.31M 0.91% | 32.94K | 0.00 | 0.00 |
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