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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$17.3B
$491K 0.03%
5,477
+315
+6% +$28.1K
UL icon
252
Unilever
UL
$136B
$491K 0.03%
7,357
-372
-5% -$25.7K
AMAT icon
253
Applied Materials
AMAT
$428B
$484K 0.03%
2,365
-463
-16% -$84K
TMUS icon
254
T-Mobile US
TMUS
$190B
$483K 0.03%
2,018
-109
-5% -$26.4K
DBX icon
255
Dropbox
DBX
$8.12B
$479K 0.03%
15,846
+3,022
+24% +$86.4K
GNRC icon
256
Generac Holdings
GNRC
$12.5B
$472K 0.03%
2,817
-19
-0.7% -$3.33K
NTAP icon
257
NetApp
NTAP
$37.2B
$461K 0.03%
3,890
-149
-4% -$16.7K
MTB icon
258
M&T Bank
MTB
$36.2B
$458K 0.03%
2,318
+47
+2% +$9.22K
WMB icon
259
Williams Companies
WMB
$86.1B
$455K 0.03%
7,186
-124
-2% -$7.28K
FLEX icon
260
Flex
FLEX
$44.8B
$445K 0.03%
7,682
-35
-0.5% -$1.86K
ING icon
261
ING
ING
$102B
$441K 0.03%
16,894
+1,043
+7% +$25.1K
MUSA icon
262
Murphy USA
MUSA
$9.61B
$438K 0.03%
1,129
+128
+13% +$50.7K
SO icon
263
Southern Company
SO
$107B
$437K 0.03%
4,609
+1,096
+31% +$102K
MGEE icon
264
MGE Energy Inc
MGEE
$3.08B
$429K 0.03%
+5,098
New +$435K
HON icon
265
Honeywell
HON
$78B
$428K 0.02%
2,158
-221
-9% -$46.2K
SPOT icon
266
Spotify
SPOT
$100B
$427K 0.02%
612
+24
+4% +$16.8K
BX icon
267
Blackstone
BX
$110B
$426K 0.02%
2,494
+108
+5% +$18.5K
OKTA icon
268
Okta
OKTA
$25.8B
$425K 0.02%
4,635
-136
-3% -$12.7K
CPNG icon
269
Coupang
CPNG
$29.2B
$421K 0.02%
13,088
+374
+3% +$11.3K
NVO
270
Novo Nordisk
NVO
$209B
$421K 0.02%
7,584
-523
-6% -$30.6K
SONY icon
271
Sony
SONY
$138B
$420K 0.02%
14,572
+1,660
+13% +$44.6K
ALL icon
272
Allstate
ALL
$67.5B
$419K 0.02%
1,943
-203
-9% -$41K
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$254B
$415K 0.02%
26,042
-4,481
-15% -$66.3K
APO icon
274
Apollo Global Management
APO
$73.4B
$414K 0.02%
3,106
+148
+5% +$21K
VT icon
275
Vanguard Total World Stock ETF
VT
$79.8B
$413K 0.02%
3,000
– –
9 10
11
12 13

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.