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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
INTC icon
226
Intel
INTC
$516B
$662K 0.03%
15,000
+3,755
+33% +$172K
AEM icon
227
Agnico Eagle Mines
AEM
$73.5B
$656K 0.03%
3,231
+270
+9% +$56.2K
JCI icon
228
Johnson Controls International
JCI
$86.9B
$655K 0.03%
4,986
+326
+7% +$42.1K
GLD icon
229
SPDR Gold Trust
GLD
$133B
$647K 0.03%
1,503
– –
OMC icon
230
Omnicom Group
OMC
$22.6B
$634K 0.03%
8,341
+399
+5% +$30.9K
SFM icon
231
Sprouts Farmers Market
SFM
$6.95B
$629K 0.03%
8,152
+196
+2% +$14.6K
OAKI
232
Oakmark International Large Cap ETF
OAKI
$82M
$621K 0.03%
+20,472
New +$528K
VDE icon
233
Vanguard Energy ETF
VDE
$10B
$618K 0.03%
3,571
-7,004
-66% -$1.06M
COF icon
234
Capital One
COF
$124B
$613K 0.03%
3,361
+262
+8% +$54.8K
EXEL icon
235
Exelixis
EXEL
$13.8B
$607K 0.03%
14,144
-740
-5% -$31.8K
SAP icon
236
SAP
SAP
$174B
$604K 0.03%
3,529
+1,407
+66% +$290K
CARR icon
237
Carrier Global
CARR
$56.6B
$596K 0.03%
10,576
+523
+5% +$31K
APA icon
238
APA Corp
APA
$12.8B
$594K 0.03%
13,985
-99
-0.7% -$2.99K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$589K 0.03%
6,142
-189
-3% -$18.5K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$589K 0.03%
6,915
-163
-2% -$14.4K
ICE icon
241
Intercontinental Exchange
ICE
$80.6B
$589K 0.03%
3,742
+489
+15% +$79.8K
MUSA icon
242
Murphy USA
MUSA
$11.4B
$583K 0.03%
1,181
-152
-11% -$65.1K
JLL icon
243
Jones Lang LaSalle
JLL
$15B
$580K 0.03%
1,906
+950
+99% +$307K
GNRC icon
244
Generac Holdings
GNRC
$12.6B
$579K 0.03%
2,966
+39
+1% +$7.49K
HON icon
245
Honeywell
HON
$73.8B
$576K 0.03%
2,547
+1,242
+95% +$284K
UNP icon
246
Union Pacific
UNP
$174B
$565K 0.03%
2,330
+221
+10% +$54.1K
WRB icon
247
W.R. Berkley
WRB
$26.8B
$565K 0.03%
8,525
-10,553
-55% -$727K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.7B
$565K 0.03%
1,800
– –
TMUS icon
249
T-Mobile US
TMUS
$207B
$560K 0.03%
2,664
+606
+29% +$124K
TDG icon
250
TransDigm Group
TDG
$66.8B
$556K 0.03%
480
-19
-4% -$24.9K
8 9
10
11 12

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BOH
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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.