Running Point Capital Advisors, LLC

13F filer, CIK 1840629, EL SEGUNDO, CA

Running Point Capital Advisors, LLC reported $241,996,902 across 143 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 51.5% of the portfolio.

Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-014498

Period: 2024-06-30
Reported value: $242M
Holdings: 143
Top 10 weight: 51.5%
New: 5
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+107,134	$9.83M
ARESadded	+7,787	$1.04M
BXMTnew	+47,292	$824K
VOOadded	+1,277	$639K
STWDnew	+30,493	$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFASreduced	-8,029	-$483K
PIOreduced	-8,360	-$338K
USMVreduced	-3,888	-$326K
QQQreduced	-675	-$323K
VWOBreduced	-4,129	-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014498, largest first. % of portfolio is the value over $241,901,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	44,950	$21.5M	8.9%	-675	Timeline
BILSPDR SERIES TRUST	224,503	$20.6M	8.52%	+107,134	Timeline
IEMGISHARES INC	275,713	$14.8M	6.1%	+6,248	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,928	$13.8M	5.7%	+2,578	Timeline
QUALISHARES TR	67,563	$11.5M	4.77%	-1,066	Timeline
VOOVANGUARD INDEX FDS	21,226	$10.6M	4.39%	+1,277	Timeline
USMVISHARES TR	104,990	$8.81M	3.64%	-3,888	Timeline
FDLOFIDELITY COVINGTON TRUST	144,332	$8.23M	3.4%	+9,070	Timeline
EUSAISHARES INC	85,982	$7.59M	3.14%	-1,758	Timeline
IWVISHARES TR	23,003	$7.1M	2.94%	-4	Timeline
IDEVISHARES TR	102,404	$6.72M	2.78%	+4,342	Timeline
DFACDIMENSIONAL ETF TRUST	158,102	$5.1M	2.11%	0	Timeline
IYRISHARES TR	56,413	$4.95M	2.05%	+1,813	Timeline
EMBDGLOBAL X FDS	220,373	$4.94M	2.04%	+7,950	Timeline
ARESARES MANAGEMENT CORPORATION	36,409	$4.85M	2.01%	+7,787	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	90,292	$4.78M	1.98%	+9,296	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	94,644	$4.46M	1.84%	+1,568	Timeline
AVUVAMERICAN CENTY ETF TR	44,637	$4M	1.66%	+4,926	Timeline
VNQVANGUARD INDEX FDS	46,839	$3.92M	1.62%	-1,027	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	71,143	$3.73M	1.54%	+5,483	Timeline
BILSSPDR SERIES TRUST	37,467	$3.72M	1.54%	+5,687	Timeline
MSFTMICROSOFT CORP	8,076	$3.61M	1.49%	0	Timeline
AAPLAPPLE INC	14,076	$2.96M	1.23%	-405	Timeline
IFGLISHARES TR	129,385	$2.56M	1.06%	+4,467	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,580	$2.39M	0.99%	-1,391	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,887	$2.37M	0.98%	+1,037	Timeline
EEMISHARES TR	52,370	$2.23M	0.92%	0	Timeline
HYMBSPDR SERIES TRUST	85,828	$2.18M	0.9%	+2,680	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,244	$2.04M	0.84%	-1,682	Timeline
IAUMISHARES GOLD TRUST MICRO	87,578	$2.03M	0.84%	+6,118	Timeline
IGSBISHARES TR	37,475	$1.92M	0.79%	-292	Timeline
DFUVDIMENSIONAL ETF TRUST	46,704	$1.83M	0.76%	+1,256	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,927	$1.8M	0.74%	-4,337	Timeline
AGGISHARES TR	17,339	$1.68M	0.7%	+770	Timeline
MUBISHARES TR	15,741	$1.68M	0.69%	+938	Timeline
LLYELI LILLY & CO	1,852	$1.68M	0.69%	-28	Timeline
VWOBVANGUARD WHITEHALL FDS	25,958	$1.63M	0.68%	-4,129	Timeline
FCALFIRST TR EXCH TRADED FD III	31,093	$1.54M	0.64%	+142	Timeline
CMFISHARES TR	27,054	$1.54M	0.64%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,421	$1.35M	0.56%	-679	Timeline
LQDISHARES TR	11,036	$1.18M	0.49%	+565	Timeline
SUBISHARES TR	10,454	$1.09M	0.45%	+483	Timeline
ITMVANECK ETF TRUST	20,612	$945K	0.39%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,292	$824K	0.34%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,736	$809K	0.33%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	11,303	$804K	0.33%	0	Timeline
XHLFBONDBLOXX ETF TRUST	15,883	$799K	0.33%	-2,000	Timeline
DFIVDIMENSIONAL ETF TRUST	21,092	$758K	0.31%	+1,090	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,416	$747K	0.31%	-1,711	Timeline
XOMEXXON MOBIL CORP	6,483	$746K	0.31%	-91	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	63,071	$681K	0.28%	-592	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,654	$679K	0.28%	+3,397	Timeline
EMBISHARES TR	6,864	$607K	0.25%	0	Timeline
SPSBSPDR SERIES TRUST	20,217	$600K	0.25%	+537	Timeline
ABBVABBVIE INC	3,388	$581K	0.24%	0	Timeline
STWDSTARWOOD PPTY TR INC	30,493	$578K	0.24%	new	Timeline
SPDWSPDR INDEX SHS FDS	15,622	$548K	0.23%	0	Timeline
IJHISHARES TR	9,185	$538K	0.22%	+100	Timeline
VGTVANGUARD WORLD FD	902	$520K	0.21%	0	Timeline
AMZNAMAZON COM INC	2,603	$503K	0.21%	-121	Timeline
CVXCHEVRON CORPORATION	3,091	$484K	0.2%	-53	Timeline
VVISA INC	1,842	$483K	0.2%	-25	Timeline
GLDSPDR GOLD TR	2,170	$467K	0.19%	-120	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,685	$454K	0.19%	+890	Timeline
CCITIGROUP INC	7,117	$452K	0.19%	-60	Timeline
AMATAPPLIED MATLS INC	1,873	$442K	0.18%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,085	$441K	0.18%	0	Timeline
HDHOME DEPOT INC	1,264	$435K	0.18%	+2	Timeline
VXUSVANGUARD STAR FDS	6,920	$417K	0.17%	+1,145	Timeline
NVDANVIDIA CORPORATION	3,329	$411K	0.17%	+2,997	Timeline
METAMETA PLATFORMS INC	769	$388K	0.16%	+158	Timeline
FLTRVANECK ETF TRUST	14,835	$378K	0.16%	+2,086	Timeline
TLTISHARES TR	4,112	$377K	0.16%	-435	Timeline
DFATDIMENSIONAL ETF TRUST	7,090	$368K	0.15%	+1,047	Timeline
ABTABBOTT LABORATORIES	3,222	$335K	0.14%	-35	Timeline
PGPROCTER & GAMBLE CO	1,900	$313K	0.13%	-68	Timeline
IJRISHARES TR	2,850	$304K	0.13%	+30	Timeline
SLFSUN LIFE FINANCIAL INC.	5,573	$273K	0.11%	0	Timeline
IVVISHARES TR	483	$264K	0.11%	+102	Timeline
GOOGLALPHABET INC	1,410	$257K	0.11%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,322	$255K	0.11%	+565	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	12,327	$254K	0.11%	+2,139	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,239	$253K	0.1%	0	Timeline
IWMISHARES TR	1,213	$246K	0.1%	0	Timeline
PFFDGLOBAL X FDS	12,397	$244K	0.1%	-929	Timeline
PGFINVESCO EXCHANGE TRADED FD T	16,450	$242K	0.1%	-1,560	Timeline
MAMASTERCARD INCORPORATED	525	$232K	0.1%	-11	Timeline
BYNDBEYOND MEAT INC	34,381	$231K	0.1%	0	Timeline
IEFAISHARES TR	3,088	$224K	0.09%	+94	Timeline
QLTAISHARES TR	4,663	$219K	0.09%	-426	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,150	$176K	0.07%	0	Timeline
IGVISHARES TR	2,000	$174K	0.07%	0	Timeline
ITOTISHARES TR	1,424	$169K	0.07%	+490	Timeline
GOOGALPHABET INC	807	$148K	0.06%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,552	$134K	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,672	$120K	0.05%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,886	$117K	0.05%	-8,360	Timeline
ACWVISHARES INC	935	$97.8K	0.04%	0	Timeline
IGIBISHARES TR	1,816	$93.1K	0.04%	0	Timeline
SUSBISHARES TR	3,703	$90.7K	0.04%	0	Timeline
EFAVISHARES TR	1,242	$86.1K	0.04%	-536	Timeline
VUGVANGUARD INDEX FDS	215	$80.4K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,720	$77.6K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	270	$72.3K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	1,371	$64.7K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	735	$56.8K	0.02%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	736	$55.8K	0.02%	+216	Timeline
SUSAISHARES TR	495	$55.6K	0.02%	0	Timeline
TIPXSPDR SERIES TRUST	2,377	$43.9K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	178	$43.1K	0.02%	0	Timeline
GDXVANECK ETF TRUST	1,206	$40.9K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	632	$38K	0.02%	-8,029	Timeline
VTVVANGUARD INDEX FDS	229	$36.7K	0.02%	+69	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,520	$34.1K	0.01%	-6,525	Timeline
PPAINVESCO EXCHANGE TRADED FD T	329	$33.8K	0.01%	0	Timeline
STIPISHARES TR	328	$32.6K	0.01%	0	Timeline
SHYISHARES TR	363	$29.7K	0.01%	0	Timeline
VLUEISHARES TR	256	$26.4K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	346	$25.9K	0.01%	0	Timeline
IWRISHARES TR	268	$21.7K	0.01%	0	Timeline
XARSPDR SERIES TRUST	152	$21.3K	0.01%	0	Timeline
SMHVANECK ETF TRUST	80	$20.9K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	150	$17.8K	0.01%	0	Timeline
IGFISHARES TR	370	$17.7K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	276	$15.6K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	260	$9.69K	<0.01%	0	Timeline
IHEISHARES TR	135	$8.95K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	63	$7.04K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	141	$6.32K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	104	$6.09K	<0.01%	new	Timeline
PICKISHARES INC	135	$5.51K	<0.01%	0	Timeline
IMCGISHARES TR	46	$3.12K	<0.01%	0	Timeline
ITBISHARES TR	30	$3.03K	<0.01%	0	Timeline
EMXCISHARES INC	45	$2.66K	<0.01%	0	Timeline
URAGLOBAL X FDS	84	$2.43K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	100	$1.97K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	23	$1.18K	<0.01%	0	Timeline
XCCCBONDBLOXX ETF TRUST	26	$972	<0.01%	0	Timeline
SCZISHARES TR	13	$801	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	21	$425	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1	$218	<0.01%	0	Timeline
EWSISHARES INC	1	$19	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	200	$95.8K	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	2,284	$209K	shares
MCDMCDONALDS CORP	740	$209K	shares
TFISPDR SERIES TRUST	285	$13.2K	shares
DVYISHARES TR	21	$2.59K	shares
PFFISHARES TR	0	$6	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-014498	base		2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC