Running Point Capital Advisors, LLC

RIA/Wealth

Running Point Capital Advisors, LLC is a RIA/Wealth based in El Segundo, CA led by James Frederick Schlager, reporting $656.9M in AUM as of Q3 2025 with 87% ETF concentration, 53% concentrated in top 10 holdings, and minimal technology exposure.

CEOJames Frederick Schlager

Portfolio Value: $370.7M
Positions: 190
Top Holding: BIL at 14%
Last Reported: Q3 2025

Address101 North Pacific Coast Highway, Suite 305, El Segundo, CA, 90245, United States

Top Holdings

Largest long holdings in Running Point Capital Advisors, LLC's portfolio (52.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$51.9M	14.00%	-$9.2M Sold	— 565.4K shares	Q4 2023 Held for 1y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$22.6M	6.09%	-$10.8K Sold	— 37.6K shares	Q4 2020 Held for 4y 11m
3 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$21.8M	5.87%	-$3.6M Sold	— 218.8K shares	Q4 2023 Held for 1y 11m
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$20.2M	5.44%	+$541.2K Bought	— 81.6K shares	Q1 2021 Held for 4y 8m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$19.7M	5.32%	+$581.0K Bought	— 299.4K shares	Q4 2020 Held for 4y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$18.8M	5.06%	+$278.0K Bought	— 30.7K shares	Q4 2020 Held for 4y 11m
7 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$11.7M	3.16%	+$687.9K Bought	— 145.9K shares	Q4 2022 Held for 2y 11m
8 Fidelity Low Volatility Factor FDLO	ETF ETF	$11.5M	3.09%	+$536.7K Bought	— 174.1K shares	Q4 2022 Held for 2y 11m
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.2M	2.48%	-$35.4K Sold	— 47.2K shares	Q4 2020 Held for 4y 11m
10 iShares Russell 3000 IWV	ETF ETF	$8.5M	2.30%	-$194.4K Sold	— 22.5K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Running Point Capital Advisors, LLC's latest filing

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Market Value

$370.7M

Prior: $358.8M

Q/Q Change

+3.32%

+$11.9M

Net Flows % of MV

-1.18%

Turnover Ratio

3.91%

New Purchases

14 stocks

$2.2M

Added To

71 stocks

+$10.0M

Sold Out Of

7 stocks

$553.3K

Reduced Holdings

39 stocks

-$16.0M

Increased Positions

Position	Shares Δ	Change
1 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 5.9K +$428.1K
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	New	0 → 3.5K +$353.0K
3 Amphenol APH	New	0 → 2.5K +$303.4K
4 Kayne Anderson BDC KBDC	New	0 → 20.9K +$278.6K
5 Cintas CTAS	New	0 → 1.1K +$221.7K

Decreased Positions

Position	Shares Δ	Change
1 McDonald's MCD	Sold	900.0 → 0 −$263.0K
2 Verizon Communications VZ	Sold	5.4K → 0 −$232.4K
3 iShares S&P Mid-Cap 400 Growth IJK	Sold	201.0 → 0 −$18.3K
4 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	Sold	144.0 → 0 −$17.8K
5 iShares S&P Small-Cap 600 Growth ETF IJT	Sold	69.0 → 0 −$9.2K