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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$12.1B
$453K 0.03%
31,733
+2,319
+8% +$27.1K
SPOT icon
252
Spotify
SPOT
$97.7B
$451K 0.03%
588
+117
+25% +$75.1K
AMT icon
253
American Tower
AMT
$79.8B
$446K 0.03%
2,005
+705
+54% +$152K
URI icon
254
United Rentals
URI
$72.4B
$445K 0.03%
591
+125
+27% +$83.6K
KLAC icon
255
KLA
KLAC
$252B
$444K 0.03%
+4,960
New +$373K
PINS icon
256
Pinterest
PINS
$13.2B
$442K 0.03%
12,318
+531
+5% +$16.1K
MTB icon
257
M&T Bank
MTB
$36.1B
$441K 0.03%
2,271
+82
+4% +$14.5K
SBUX icon
258
Starbucks
SBUX
$120B
$440K 0.03%
4,804
+535
+13% +$46.4K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$436K 0.03%
4,771
+354
+8% +$34.2K
ALL icon
260
Allstate
ALL
$70.8B
$434K 0.03%
2,146
+205
+11% +$40.9K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.32B
$431K 0.03%
4,382
+185
+4% +$16.6K
NTAP icon
262
NetApp
NTAP
$37.6B
$430K 0.03%
4,039
-366
-8% -$34.7K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$254B
$425K 0.03%
30,523
+5,836
+24% +$75.5K
CDNS icon
264
Cadence Design Systems
CDNS
$93.2B
$422K 0.03%
1,368
+408
+43% +$119K
APO icon
265
Apollo Global Management
APO
$73.7B
$420K 0.03%
2,958
+541
+22% +$71.7K
APP icon
266
Applovin
APP
$113B
$414K 0.03%
1,184
+77
+7% +$25K
KMX icon
267
CarMax
KMX
$8.24B
$412K 0.03%
6,132
+623
+11% +$41.9K
MUSA icon
268
Murphy USA
MUSA
$9.9B
$407K 0.03%
1,001
+43
+4% +$19.5K
GNRC icon
269
Generac Holdings
GNRC
$12.5B
$406K 0.03%
2,836
+299
+12% +$36.5K
MSTR icon
270
Strategy Inc
MSTR
$37.2B
$401K 0.03%
991
+280
+39% +$102K
OTIS icon
271
Otis Worldwide
OTIS
$28.1B
$398K 0.03%
4,019
+318
+9% +$30.7K
TXN icon
272
Texas Instruments
TXN
$254B
$398K 0.03%
1,915
-784
-29% -$139K
SHOP icon
273
Shopify
SHOP
$191B
$397K 0.03%
3,443
+227
+7% +$22.7K
MU icon
274
Micron Technology
MU
$996B
$394K 0.03%
3,199
+359
+13% +$33.5K
HCA icon
275
HCA Healthcare
HCA
$88.5B
$394K 0.03%
1,028
+191
+23% +$68.8K
9 10
11
12 13

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.