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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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
$481K 0.03%
+2,407
New +$481K
MTB icon
252
M&T Bank
MTB
$36.2B
$478K 0.03%
2,373
+55
+2% +$10.5K
WM icon
253
Waste Management
WM
$91B
$475K 0.03%
2,164
+783
+57% +$167K
ING icon
254
ING
ING
$102B
$474K 0.03%
16,935
+41
+0.2% +$1.06K
FLEX icon
255
Flex
FLEX
$44.8B
$472K 0.03%
7,804
+122
+2% +$7.54K
MET icon
256
MetLife
MET
$62.4B
$461K 0.03%
5,839
-195
-3% -$15.4K
HUBB icon
257
Hubbell
HUBB
$27.2B
$450K 0.02%
1,013
+65
+7% +$28.5K
DFIV icon
258
Dimensional International Value ETF
DFIV
$21.6B
$449K 0.02%
9,004
+47
+0.5% +$2.23K
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$448K 0.02%
1,432
-9
-0.6% -$2.94K
APO icon
260
Apollo Global Management
APO
$73.4B
$443K 0.02%
3,063
-43
-1% -$5.71K
UL icon
261
Unilever
UL
$136B
$443K 0.02%
6,777
-580
-8% -$39K
WELL icon
262
Welltower
WELL
$171B
$443K 0.02%
2,386
+109
+5% +$20.4K
NEM icon
263
Newmont
NEM
$119B
$443K 0.02%
4,433
+32
+0.7% +$2.89K
OKTA icon
264
Okta
OKTA
$25.8B
$441K 0.02%
5,100
+465
+10% +$40.6K
NOW icon
265
ServiceNow
NOW
$129B
$440K 0.02%
2,870
-795
-22% -$136K
CF icon
266
CF Industries
CF
$17.3B
$436K 0.02%
5,638
+161
+3% +$13.2K
MLI icon
267
Mueller Industries
MLI
$15.2B
$433K 0.02%
+7,540
New +$405K
GM icon
268
General Motors
GM
$76.8B
$431K 0.02%
5,306
+84
+2% +$5.92K
NTAP icon
269
NetApp
NTAP
$37.2B
$431K 0.02%
4,023
+133
+3% +$15.2K
WMB icon
270
Williams Companies
WMB
$86.1B
$428K 0.02%
7,117
-69
-1% -$4.17K
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$426K 0.02%
4,112
+1,015
+33% +$95.1K
VT icon
272
Vanguard Total World Stock ETF
VT
$79.8B
$423K 0.02%
3,000
– –
GIS icon
273
General Mills
GIS
$19.7B
$423K 0.02%
9,097
-3,698
-29% -$176K
AZN icon
274
AstraZeneca
AZN
$250B
$421K 0.02%
2,290
+560
+32% +$98.2K
URI icon
275
United Rentals
URI
$72.4B
$420K 0.02%
519
-79
-13% -$68.6K
9 10
11
12 13

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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.