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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$189M
Cap. Flow
+$30.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.66%
Holding
579
New
84
Increased
227
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
EBAY icon
eBay
EBAY
+$3.06M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Technology 10.03%
3 Financials 4.53%
4 Healthcare 3.44%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$177M 8.44%
235,812
-6,270
-3% -$4.57M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$93.9M 4.49%
1,841,965
+122,717
+7% +$6.25M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$90.9M 4.34%
1,804,120
+137,410
+8% +$6.91M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$68.8M 3.29%
1,148,375
-11,843
-1% -$702K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.6M 3.18%
2,700,741
-301,024
-10% -$7.44M
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$65.4M 3.12%
791,780
+7,188
+0.9% +$546K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$62M 2.96%
784,392
+14,682
+2% +$1.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$60M 2.86%
777,549
+1,590
+0.2% +$117K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$44.3M 2.12%
1,424,766
-40,489
-3% -$1.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.8M 1.86%
402,022
-4,314
-1% -$414K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.5M 1.6%
226,102
-1,183
-0.5% -$162K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$33.3M 1.59%
631,809
-8,517
-1% -$448K
AAPL icon
13
Apple
AAPL
$4.79T
$32.4M 1.55%
111,880
+2,296
+2% +$657K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.7M 1.52%
42,366
-57
-0.1% -$41.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.6M 1.46%
129,495
-4,446
-3% -$1.02M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.1M 1.44%
595,998
-106,050
-15% -$5.33M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$29M 1.39%
763,063
-8,670
-1% -$309K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$28.8M 1.37%
143,797
+4,696
+3% +$966K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$28.2M 1.35%
279,727
-1,334
-0.5% -$134K
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.9B
$27.4M 1.31%
254,378
+46,909
+23% +$5.02M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$26.2M 1.25%
315,709
+845
+0.3% +$67.4K
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$26M 1.24%
256,416
+3,268
+1% +$300K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.6B
$25.9M 1.24%
562,989
+20,622
+4% +$949K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$25.3M 1.21%
172,713
+1,783
+1% +$249K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$25M 1.19%
267,741
-2,666
-1% -$247K
1
2 3 4 5

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SCM
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Resonant Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resonant Capital Advisors held 579 positions worth $2.09B, up 9.9% from $1.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q2 2026 filing shows 84 new, 227 increased, 182 reduced and 41 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 121,560 shares worth $6.39M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Resonant Capital Advisors's largest Q2 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 121,560 shares worth $6.39M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2026, an estimated $6.91M increase.
  • Resonant Capital Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.44M.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.87M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $2.09B portfolio in Q2 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 41 in Q2 2026.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $2.09B.

Based on Resonant Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.