13F Filings History of Running Point Capital Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$366,831,677
Signature - Title
James Schlager - Chief Compliance Officer
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Running Point Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Running Point Capital Advisors, LLC reported 189 stock holdings with total value $366,831,677 as of Q4 2025. Top holdings included BIL, QQQ, QQQM, IEMG, and BILS.

Notify me when Running Point Capital Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 189 $366,831,677 +$20,848,819 -$31,149,965 -$10,301,146 BIL, QQQ, QQQM, IEMG, BILS 13F-HR 17 Feb 2026, 10:27
Q3 2025 191 $373,250,406 +$12,406,710 -$17,596,287 -$5,189,577 BIL, QQQ, BILS, QQQM, IEMG 13F-HR 28 Oct 2025, 09:45
Q2 2025 183 $362,338,515 +$41,593,636 -$15,115,309 +$26,478,327 BIL, BILS, QQQ, QQQM, IEMG 13F-HR 12 Aug 2025, 09:34
Q1 2025 181 $315,043,049 +$32,693,674 -$4,830,216 +$27,863,458 BIL, QQQ, IEMG, QQQM, BILS 13F-HR 15 May 2025, 11:48
Q4 2024 162 $291,907,028 +$45,199,752 -$9,095,501 +$36,104,251 BIL, QQQ, IEMG, QQQM, VOO 13F-HR 11 Feb 2025, 13:34
Q3 2024 151 $258,726,078 +$10,593,698 -$6,545,266 +$4,048,432 BIL, QQQ, IEMG, QQQM, QUAL 13F-HR 12 Nov 2024, 08:51
Q2 2024 142 $241,901,080 +$18,558,149 -$3,608,563 +$14,949,586 QQQ, BIL, IEMG, QQQM, QUAL 13F-HR 13 Aug 2024, 15:22
Q1 2024 142 $223,342,754 +$18,235,603 -$10,426,582 +$7,809,021 QQQ, IEMG, QQQM, QUAL, BIL 13F-HR 15 May 2024, 12:16
Q4 2023 160 $204,940,410 +$60,732,762 -$45,478,270 +$15,254,492 QQQ, IEMG, BIL, QUAL, QQQM 13F-HR 13 Feb 2024, 16:40
Q3 2023 147 $172,408,546 +$2,653,081 -$2,060,639 +$592,442 QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 06 Nov 2023, 09:18
Q2 2023 150 $178,512,450 +$5,096,541 -$218,914 +$4,877,627 QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 09 Aug 2023, 12:15
Q1 2023 147 $165,052,290 +$3,868,473 -$9,768,726 -$5,900,253 QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 10 May 2023, 10:26
Q4 2022 209 $162,786,945 +$14,822,959 -$10,681,037 +$4,141,922 QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 09 Feb 2023, 15:47
Q3 2022 216 $150,935,000 +$15,223,770 -$9,126,066 +$6,097,704 QQQ, USMV, EUSA, QUAL, IEMG 13F-HR 14 Nov 2022, 16:14
Q2 2022 225 $155,558,145 +$18,286,830 -$8,166,392 +$10,120,438 QQQ, USMV, EUSA, QUAL, IEMG 13F-HR 02 Aug 2022, 15:33
Q1 2022 216 $170,788,000 +$27,322,772 -$10,951,673 +$16,371,099 QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 12 May 2022, 09:13
Q4 2021 118 $166,778,000 +$5,852,750 -$75,547,227 -$69,694,477 QQQ, USMV, QUAL, EUSA, VWOB 13F-HR 10 Feb 2022, 11:40
Q3 2021 162 $225,523,000 +$14,715,982 -$6,216,265 +$8,499,717 QQQ, USMV, EUSA, QUAL, VWO 13F-HR 15 Nov 2021, 11:31
Q2 2021 155 $219,940,000 +$30,266,387 -$3,132,307 +$27,134,080 QQQ, USMV, EUSA, VWO, QUAL 13F-HR 12 Aug 2021, 15:54
Q1 2021 135 $181,214,000 +$12,406,357 -$5,703,386 +$6,702,971 QQQ, USMV, VWO, QUAL, EUSA 13F-HR 05 May 2021, 14:44
Q4 2020 122 $170,441,000 $0 $0 $0 QQQ, USMV, VWO, VWOB, QUAL 13F-HR 04 Feb 2021, 12:36