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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
+1.81%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$581K 0.03%
+1,800
New +$585K
COP icon
227
ConocoPhillips
COP
$141B
$580K 0.03%
6,191
+62
+1% +$5.61K
BSX icon
228
Boston Scientific
BSX
$71.5B
$578K 0.03%
6,058
+784
+15% +$76.9K
TMHC
229
DELISTED
Taylor Morrison
TMHC
$577K 0.03%
9,794
+409
+4% +$25K
T icon
230
AT&T
T
$163B
$571K 0.03%
22,995
-5,277
-19% -$134K
SHOP icon
231
Shopify
SHOP
$195B
$561K 0.03%
3,485
+42
+1% +$6.74K
JCI icon
232
Johnson Controls International
JCI
$92.2B
$560K 0.03%
4,660
+58
+1% +$6.66K
XPO icon
233
XPO
XPO
$23.7B
$557K 0.03%
+4,097
New +$558K
INTU icon
234
Intuit
INTU
$89B
$545K 0.03%
822
+71
+9% +$46.9K
MUSA icon
235
Murphy USA
MUSA
$9.61B
$538K 0.03%
1,333
+204
+18% +$78.3K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$533K 0.03%
+5,500
New +$530K
CARR icon
237
Carrier Global
CARR
$52.8B
$531K 0.03%
10,053
-721
-7% -$40.1K
CTAS icon
238
Cintas
CTAS
$81.3B
$531K 0.03%
2,822
+234
+9% +$44.1K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$527K 0.03%
3,253
-62
-2% -$9.71K
SAP icon
240
SAP
SAP
$238B
$515K 0.03%
2,122
+95
+5% +$24.2K
BNL icon
241
Broadstone Net Lease
BNL
$4.02B
$514K 0.03%
+29,128
New +$524K
SYF icon
242
Synchrony
SYF
$25.6B
$510K 0.03%
+6,118
New +$468K
MO icon
243
Altria Group
MO
$114B
$510K 0.03%
8,682
-2,166
-20% -$131K
DVN icon
244
Devon Energy
DVN
$47.3B
$509K 0.03%
13,883
-949
-6% -$33.1K
AEM icon
245
Agnico Eagle Mines
AEM
$90.5B
$502K 0.03%
2,961
-41
-1% -$6.89K
DBX icon
246
Dropbox
DBX
$8.12B
$493K 0.03%
17,716
+1,870
+12% +$54.5K
UNP icon
247
Union Pacific
UNP
$174B
$488K 0.03%
2,109
-199
-9% -$45.4K
NVO
248
Novo Nordisk
NVO
$209B
$488K 0.03%
9,582
+1,998
+26% +$102K
FOXA icon
249
Fox Class A
FOXA
$26.9B
$484K 0.03%
+6,629
New +$433K
UBER icon
250
Uber
UBER
$153B
$484K 0.03%
5,924
-139
-2% -$12.5K
8 9
10
11 12

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Resonant Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resonant Capital Advisors held 477 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $80.3M of net new capital in Q4 2025, opening 40 new positions and adding to 247 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.84M trimmed.

  • Resonant Capital Advisors's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $13.3M increase.
  • Resonant Capital Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.84M.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.12M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.82B portfolio in Q4 2025.
  • Resonant Capital Advisors opened 40 new positions and closed 37 in Q4 2025.
  • Resonant Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Resonant Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.