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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.03%
5,500
– –
CFG icon
252
Citizens Financial Group
CFG
$30B
$552K 0.03%
+9,199
New +$565K
MDLZ icon
253
Mondelez International
MDLZ
$76.5B
$547K 0.03%
9,407
-1,488
-14% -$86.2K
BNL icon
254
Broadstone Net Lease
BNL
$4.29B
$545K 0.03%
29,360
+232
+0.8% +$4.37K
TMHC icon
255
Taylor Morrison
TMHC
$6.67B
$544K 0.03%
9,342
-452
-5% -$28.2K
CL icon
256
Colgate-Palmolive
CL
$71.7B
$541K 0.03%
6,342
+1,246
+24% +$111K
DE icon
257
Deere & Co
DE
$166B
$534K 0.03%
945
+356
+60% +$201K
WELL icon
258
Welltower
WELL
$175B
$533K 0.03%
2,698
+312
+13% +$61.7K
CDW icon
259
CDW
CDW
$16.6B
$531K 0.03%
4,388
-1,111
-20% -$140K
HUBB icon
260
Hubbell
HUBB
$25.7B
$527K 0.03%
1,073
+60
+6% +$29.5K
UBER icon
261
Uber
UBER
$140B
$525K 0.03%
7,305
+1,381
+23% +$106K
AOS icon
262
A.O. Smith
AOS
$8.16B
$523K 0.03%
+7,926
New +$571K
FLEX icon
263
Flex
FLEX
$47.2B
$522K 0.03%
7,967
+163
+2% +$10.4K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$255B
$516K 0.03%
30,412
+4,381
+17% +$78K
NEM icon
265
Newmont
NEM
$101B
$514K 0.03%
4,751
+318
+7% +$36.7K
SPDN icon
266
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$512K 0.03%
51,477
+11,332
+28% +$108K
MTB icon
267
M&T Bank
MTB
$35.5B
$507K 0.03%
2,452
+79
+3% +$17K
WMB icon
268
Williams Companies
WMB
$91.9B
$507K 0.03%
6,961
-156
-2% -$10.8K
ING icon
269
ING
ING
$92.8B
$505K 0.03%
19,372
+2,437
+14% +$68.6K
WM icon
270
Waste Management
WM
$94.9B
$497K 0.03%
2,165
+1
+0% +$230
DUK icon
271
Duke Energy
DUK
$100B
$495K 0.03%
3,782
+1,005
+36% +$126K
STX icon
272
Seagate
STX
$210B
$490K 0.03%
1,249
+61
+5% +$23.3K
HST icon
273
Host Hotels & Resorts
HST
$16.5B
$489K 0.03%
25,255
+2,052
+9% +$39.2K
WDC icon
274
Western Digital
WDC
$196B
$481K 0.03%
1,779
+70
+4% +$18.3K
INTU icon
275
Intuit
INTU
$76.7B
$479K 0.03%
1,108
+286
+35% +$136K
9 10
11
12 13

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BOH
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DCP
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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.