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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
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$758K 0.04%
8,307
-4,235
-34% -$378K
UNP icon
227
Union Pacific
UNP
$172B
$756K 0.04%
2,780
+450
+19% +$118K
NTAP icon
228
NetApp
NTAP
$36.5B
$746K 0.04%
4,822
+1,288
+36% +$168K
JCI icon
229
Johnson Controls International
JCI
$87.8B
$742K 0.04%
5,063
+77
+2% +$10.9K
GLW icon
230
Corning
GLW
$133B
$738K 0.04%
2,889
+11
+0.4% +$2K
TDG icon
231
TransDigm Group
TDG
$64.2B
$731K 0.03%
549
+69
+14% +$84.7K
OKTA icon
232
Okta
OKTA
$29.8B
$721K 0.03%
5,281
-240
-4% -$22.6K
MRVL icon
233
Marvell Technology
MRVL
$201B
$719K 0.03%
2,414
+203
+9% +$40.7K
SFM icon
234
Sprouts Farmers Market
SFM
$7.59B
$712K 0.03%
8,414
+262
+3% +$21.2K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.9B
$709K 0.03%
1,800
– –
GD icon
236
General Dynamics
GD
$97.2B
$700K 0.03%
1,976
-168
-8% -$57.5K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$694K 0.03%
27,052
-409
-1% -$10.5K
TMHC
238
DELISTED
Taylor Morrison
TMHC
$683K 0.03%
9,520
+178
+2% +$11.3K
NVO
239
Novo Nordisk
NVO
$206B
$674K 0.03%
14,061
+4,690
+50% +$202K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$271B
$672K 0.03%
33,415
+3,003
+10% +$56.6K
FTNT icon
241
Fortinet
FTNT
$115B
$663K 0.03%
4,313
-303
-7% -$35K
MDLZ icon
242
Mondelez International
MDLZ
$78.2B
$654K 0.03%
11,208
+1,801
+19% +$109K
VZ icon
243
Verizon
VZ
$208B
$651K 0.03%
15,375
-4,425
-22% -$208K
DVN icon
244
Devon Energy
DVN
$52.9B
$650K 0.03%
15,737
+2,135
+16% +$99K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$646K 0.03%
5,500
– –
CVS icon
246
CVS Health
CVS
$124B
$645K 0.03%
6,237
+1,105
+22% +$98.6K
CPRT icon
247
Copart
CPRT
$31.2B
$640K 0.03%
22,718
+452
+2% +$14.6K
MUSA icon
248
Murphy USA
MUSA
$9.4B
$638K 0.03%
1,184
+3
+0.3% +$1.63K
DELL icon
249
Dell
DELL
$339B
$635K 0.03%
1,471
-49
-3% -$14.2K
CF icon
250
CF Industries
CF
$20.2B
$630K 0.03%
5,816
-92
-2% -$10.8K
8 9
10
11 12

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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.