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Resonant Capital Advisors

Resonant Capital Advisors Portfolio holdings

AUM $2.08B Turnover 13.53%
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+56.48%
5 Year Est. Return
+58.67%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$9.23M
Cap. Flow
-$21.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.66%
Holding
584
New
46
Increased
296
Reduced
162
Closed
33
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.4M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$10.4M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.62M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$25.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$25.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Technology 11.51%
3 Financials 4.5%
4 Healthcare 3.61%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$180M 8.64%
234,989
-823
-0.3% -$628K
2019 Q4
27 quarters
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$74.5M 3.57%
1,164,268
+15,893
+1% +$1.05M
2020 Q2
25 quarters
GARP icon
3
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
$70.1M 3.36%
821,730
+29,950
+4% +$2.46M
2026 Q1
2 quarters
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$67.7M 3.25%
1,338,109
-503,856
-27% -$25.6M
2020 Q4
23 quarters
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
$64.7M 3.1%
1,303,337
-500,783
-28% -$25.1M
2023 Q3
12 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$62.6M 3.01%
810,657
+26,265
+3% +$2.06M
2019 Q4
27 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.5M 2.71%
785,672
+8,123
+1% +$613K
2019 Q4
27 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$43.8M 2.1%
1,392,485
-32,281
-2% -$1.03M
2019 Q4
27 quarters
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$42.3M 2.03%
1,783,860
-916,881
-34% -$22.3M
2019 Q4
27 quarters
AAPL icon
10
Apple
AAPL
$5T
$39.3M 1.89%
118,043
+6,163
+6% +$1.98M
2019 Q4
27 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$38.6M 1.85%
398,925
-3,097
-0.8% -$306K
2019 Q4
27 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$34.7M 1.66%
151,685
+7,888
+5% +$1.69M
2022 Q4
15 quarters
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$33.6M 1.61%
624,771
-7,038
-1% -$383K
2019 Q4
27 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$32.5M 1.56%
42,469
+103
+0.2% +$78.2K
2019 Q4
27 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$30.4M 1.46%
223,110
-2,992
-1% -$433K
2019 Q4
27 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.3M 1.45%
129,893
+398
+0.3% +$95.6K
2019 Q4
27 quarters
COMB icon
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$27.9M 1.34%
1,002,726
+53,833
+6% +$1.44M
2022 Q3
16 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$27.7M 1.33%
53,990
+6,543
+14% +$3.03M
2019 Q4
27 quarters
JPIE icon
19
JPMorgan Income ETF
JPIE
$11B
$27.3M 1.31%
607,907
+44,918
+8% +$2.05M
2026 Q1
2 quarters
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$26.5M 1.27%
757,337
-5,726
-0.8% -$213K
2019 Q4
27 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26.3M 1.26%
324,433
+8,724
+3% +$702K
2019 Q4
27 quarters
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$25.3M 1.21%
267,713
-28
-0% -$2.71K
2022 Q2
17 quarters
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$24.6M 1.18%
587,121
+17,043
+3% +$706K
2019 Q4
27 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$24.2M 1.16%
240,245
-39,482
-14% -$3.97M
2023 Q1
14 quarters
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$23.9M 1.15%
952,750
+851,202
+838% +$22M
2020 Q2
25 quarters
1
2 3 4 5

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Resonant Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Resonant Capital Advisors held 584 positions worth $2.08B, down 0.44% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors's Q3 2026 filing shows 46 new, 296 increased, 162 reduced and 33 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 103,792 shares worth $4.42M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Resonant Capital Advisors's largest Q3 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 103,792 shares worth $4.42M.
  • Resonant Capital Advisors added most to Schwab US TIPS ETF in Q3 2026, an estimated $22M increase.
  • Resonant Capital Advisors's biggest Q3 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $25.6M.
  • Resonant Capital Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $3.91M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $2.08B portfolio in Q3 2026.
  • Resonant Capital Advisors opened 46 new positions and closed 33 in Q3 2026.
  • Resonant Capital Advisors's portfolio value fell 0.44% quarter-over-quarter to $2.08B.

Based on Resonant Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.