Filed: 10/28/2025ACC: 0001398344-25-019878
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $373.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$373.31M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$51.88M13.9%
COM$29.00M7.8%
UNIT SER 1$22.64M6.1%
BLOOMBERG 3-12 M$21.78M5.8%
NASDAQ 100 ETF$20.17M5.4%
CORE MSCI EMKT$19.74M5.3%
S&P 500 ETF SHS$18.77M5.0%
Portfolio Concentration
Top 3$96.29M25.8%
4–10$99.55M26.7%
11–25$78.65M21.1%
Rest$98.82M26.5%
Top 3 weight
25.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR SERIES TRUST
SOLEShares565.44K
TypeSH
Market value$51.88M
13.90%
Sole
565.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.70K
TypeSH
Market value$22.64M
6.06%
Sole
37.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares218.81K
TypeSH
Market value$21.78M
5.83%
Sole
218.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares81.63K
TypeSH
Market value$20.17M
5.40%
Sole
81.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares299.38K
TypeSH
Market value$19.74M
5.29%
Sole
299.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$18.77M
5.03%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.88K
TypeSH
Market value$11.70M
3.13%
Sole
145.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares174.05K
TypeSH
Market value$11.46M
3.07%
Sole
174.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$9.19M
2.46%
Sole
47.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$8.52M
2.28%
Sole
22.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.44K
TypeSH
Market value$7.71M
2.06%
Sole
77.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.69K
TypeSH
Market value$7.66M
2.05%
Sole
121.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.85K
TypeSH
Market value$6.88M
1.84%
Sole
66.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$6.88M
1.84%
Sole
72.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.87K
TypeSH
Market value$5.66M
1.52%
Sole
146.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.95K
TypeSH
Market value$5.43M
1.45%
Sole
33.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$5.14M
1.38%
Sole
9.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$4.98M
1.33%
Sole
51.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares208.99K
TypeSH
Market value$4.97M
1.33%
Sole
208.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.68K
TypeSH
Market value$4.94M
1.32%
Sole
100.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.79K
TypeSH
Market value$4.78M
1.28%
Sole
18.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.67K
TypeSH
Market value$3.81M
1.02%
Sole
41.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.13K
TypeSH
Market value$3.62M
0.97%
Sole
60.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.86K
TypeSH
Market value$3.13M
0.84%
Sole
57.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.37K
TypeSH
Market value$3.05M
0.82%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 565.44K | SH | $51.88M 13.90% | 565.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.70K | SH | $22.64M 6.06% | 37.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 218.81K | SH | $21.78M 5.83% | 218.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.63K | SH | $20.17M 5.40% | 81.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 299.38K | SH | $19.74M 5.29% | 299.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.66K | SH | $18.77M 5.03% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 145.88K | SH | $11.70M 3.13% | 145.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 174.05K | SH | $11.46M 3.07% | 174.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.24K | SH | $9.19M 2.46% | 47.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.49K | SH | $8.52M 2.28% | 22.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.44K | SH | $7.71M 2.06% | 77.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 121.69K | SH | $7.66M 2.05% | 121.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 66.85K | SH | $6.88M 1.84% | 66.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.28K | SH | $6.88M 1.84% | 72.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.87K | SH | $5.66M 1.52% | 146.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.95K | SH | $5.43M 1.45% | 33.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $5.14M 1.38% | 9.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 51.29K | SH | $4.98M 1.33% | 51.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 208.99K | SH | $4.97M 1.33% | 208.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 100.68K | SH | $4.94M 1.32% | 100.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.79K | SH | $4.78M 1.28% | 18.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.67K | SH | $3.81M 1.02% | 41.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 60.13K | SH | $3.62M 0.97% | 60.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.86K | SH | $3.13M 0.84% | 57.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.37K | SH | $3.05M 0.82% | 16.37K | 0.00 | 0.00 |
Page 1 of 8
…