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RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.44%
Holding
524
New
84
Increased
280
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$53.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$158M 8.31%
242,082
+33,296
+16% +$22.7M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$87.6M 4.6%
1,719,248
+287,225
+20% +$14.7M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$83.9M 4.41%
1,666,710
+293,492
+21% +$14.8M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$74.8M 3.93%
3,001,765
+134,150
+5% +$3.36M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$67.2M 3.53%
1,160,218
+114,932
+11% +$6.9M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$61M 3.2%
769,710
-93,618
-11% -$7.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4M 2.75%
775,959
+4,182
+0.5% +$290K
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$50.2M 2.64%
+784,592
New +$53.2M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$40.8M 2.14%
1,465,255
+97,328
+7% +$2.76M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.8M 1.93%
406,336
-46,436
-10% -$4.33M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35M 1.84%
702,048
+2,056
+0.3% +$104K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$31.3M 1.65%
640,326
-106,374
-14% -$5.21M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 1.51%
133,941
+8,317
+7% +$1.85M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$28.3M 1.49%
281,061
-225,039
-44% -$22.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.3M 1.48%
227,285
-47,500
-17% -$6.03M
AAPL icon
16
Apple
AAPL
$4.9T
$27.8M 1.46%
109,584
+9,974
+10% +$2.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.7M 1.45%
42,423
+200
+0.5% +$136K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$25M 1.31%
771,733
-149,129
-16% -$4.99M
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.94B
$25M 1.31%
+542,367
New +$25.1M
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$24.3M 1.28%
926,883
+177,903
+24% +$4.21M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$24.3M 1.27%
139,101
+29,318
+27% +$5.38M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$23.9M 1.26%
270,407
-29,183
-10% -$2.69M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$22M 1.16%
207,469
+16,190
+8% +$1.74M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 1.15%
314,864
-45,218
-13% -$3.26M
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$21.9M 1.15%
170,930
+6,621
+4% +$874K
1
2 3 4 5

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DCP
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Resonant Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resonant Capital Advisors held 524 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $96.2M of net new capital in Q1 2026, opening 84 new positions and adding to 280 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $22.6M trimmed.

  • Resonant Capital Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • Resonant Capital Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.6M.
  • Resonant Capital Advisors fully exited RLI Corp in Q1 2026, selling an estimated $813K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 29 in Q1 2026.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.