RUNNING POINT CAPITAL ADVISORS, LLC

Filed: 2/17/2026ACC: 0001398344-26-003250

📋 What this filing means

RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $366.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$366.95M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

STATE STREET SPD$59.56M16.2%

COM$28.82M7.9%

UNIT SER 1$22.45M6.1%

NASDAQ 100 ETF$21.68M5.9%

CORE MSCI EMKT$20.71M5.6%

S&P 500 ETF SHS$16.80M4.6%

LOW VOLITY ETF$12.82M3.5%

Portfolio Concentration

Top 3$82.75M22.6%

4–10$98.05M26.7%

11–25$84.33M23.0%

Rest$101.82M27.7%

Top 3 weight

22.6%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares422.69K

TypeSH

Market value$38.63M

10.53%

Sole

422.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.54K

TypeSH

Market value$22.45M

6.12%

Sole

36.54K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares85.72K

TypeSH

Market value$21.68M

5.91%

Sole

85.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares308.16K

TypeSH

Market value$20.71M

5.64%

Sole

308.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares187.92K

TypeSH

Market value$18.65M

5.08%

Sole

187.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.80K

TypeSH

Market value$16.80M

4.58%

Sole

26.80K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares192.12K

TypeSH

Market value$12.82M

3.49%

Sole

192.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares133.93K

TypeSH

Market value$11.05M

3.01%

Sole

133.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.84K

TypeSH

Market value$9.10M

2.48%

Sole

45.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares141K

TypeSH

Market value$8.91M

2.43%

Sole

141K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares22.32K

TypeSH

Market value$8.63M

2.35%

Sole

22.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares64.07K

TypeSH

Market value$6.62M

1.80%

Sole

64.07K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares127.02K

TypeSH

Market value$6.51M

1.77%

Sole

127.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares63.80K

TypeSH

Market value$6.51M

1.77%

Sole

63.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.42K

TypeSH

Market value$6.46M

1.76%

Sole

9.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares65.40K

TypeSH

Market value$6.16M

1.68%

Sole

65.40K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

X EMERGING MKT

Shares251.46K

TypeSH

Market value$6.04M

1.65%

Sole

251.46K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares120.66K

TypeSH

Market value$5.88M

1.60%

Sole

120.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares144.45K

TypeSH

Market value$5.72M

1.56%

Sole

144.45K

Shared

0.00

None

0.00

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares32.59K

TypeSH

Market value$5.27M

1.44%

Sole

32.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.91K

TypeSH

Market value$4.87M

1.33%

Sole

17.91K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.75K

TypeSH

Market value$4.72M

1.29%

Sole

9.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares39.22K

TypeSH

Market value$3.68M

1.00%

Sole

39.22K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares36.69K

TypeSH

Market value$3.67M

1.00%

Sole

36.69K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares83.77K

TypeSH

Market value$3.60M

0.98%

Sole

83.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	422.69K	SH	$38.63M 10.53%	422.69K
INVESCO QQQ TRSOLE	UNIT SER 1	36.54K	SH	$22.45M 6.12%	36.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	85.72K	SH	$21.68M 5.91%	85.72K
ISHARES INCSOLE	CORE MSCI EMKT	308.16K	SH	$20.71M 5.64%	308.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	187.92K	SH	$18.65M 5.08%	187.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.80K	SH	$16.80M 4.58%	26.80K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	192.12K	SH	$12.82M 3.49%	192.12K
ISHARES TRSOLE	CORE MSCI INTL	133.93K	SH	$11.05M 3.01%	133.93K
ISHARES TRSOLE	MSCI USA QLT FCT	45.84K	SH	$9.10M 2.48%	45.84K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	141K	SH	$8.91M 2.43%	141K
ISHARES TRSOLE	RUSSELL 3000 ETF	22.32K	SH	$8.63M 2.35%	22.32K
ISHARES INCSOLE	MSCI EQUAL WEITE	64.07K	SH	$6.62M 1.80%	64.07K
PGIM ETF TRSOLE	AAA CLO ETF	127.02K	SH	$6.51M 1.77%	127.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	63.80K	SH	$6.51M 1.77%	63.80K
ISHARES TRSOLE	CORE S&P500 ETF	9.42K	SH	$6.46M 1.76%	9.42K
ISHARES TRSOLE	MSCI USA MIN VOL	65.40K	SH	$6.16M 1.68%	65.40K
GLOBAL X FDSSOLE	X EMERGING MKT	251.46K	SH	$6.04M 1.65%	251.46K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	120.66K	SH	$5.88M 1.60%	120.66K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	144.45K	SH	$5.72M 1.56%	144.45K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	32.59K	SH	$5.27M 1.44%	32.59K
APPLE INCSOLE	COM	17.91K	SH	$4.87M 1.33%	17.91K
MICROSOFT CORPSOLE	COM	9.75K	SH	$4.72M 1.29%	9.75K
ISHARES TRSOLE	U.S. REAL ES ETF	39.22K	SH	$3.68M 1.00%	39.22K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	36.69K	SH	$3.67M 1.00%	36.69K
ISHARES GOLD TRSOLE	SHARES REPRESENT	83.77K	SH	$3.60M 0.98%	83.77K

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