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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
FDX icon
276
FedEx
FDX
$74.7B
$478K 0.03%
1,337
+73
+6% +$25.3K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$100B
$478K 0.03%
15,569
+1,041
+7% +$31.6K
SLB icon
278
SLB Ltd
SLB
$70.6B
$473K 0.02%
9,151
+1,433
+19% +$69.6K
BSX icon
279
Boston Scientific
BSX
$64.8B
$470K 0.02%
7,487
+1,429
+24% +$114K
GUNR icon
280
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$467K 0.02%
8,467
– –
DFIV icon
281
Dimensional International Value ETF
DFIV
$20.5B
$467K 0.02%
8,844
-160
-2% -$8.48K
HCA icon
282
HCA Healthcare
HCA
$83.6B
$460K 0.02%
973
+92
+10% +$46.3K
EXC icon
283
Exelon
EXC
$48.4B
$460K 0.02%
9,392
+217
+2% +$10.1K
SONY icon
284
Sony
SONY
$121B
$452K 0.02%
21,815
+9,625
+79% +$216K
VLO icon
285
Valero Energy
VLO
$90.7B
$446K 0.02%
1,804
+396
+28% +$81.6K
SHOP icon
286
Shopify
SHOP
$145B
$445K 0.02%
3,748
+263
+8% +$34.6K
ECL icon
287
Ecolab
ECL
$74.1B
$443K 0.02%
1,663
+528
+47% +$149K
MET icon
288
MetLife
MET
$59.6B
$443K 0.02%
6,263
+424
+7% +$31.7K
CDNS icon
289
Cadence Design Systems
CDNS
$91.1B
$437K 0.02%
1,572
+140
+10% +$41.8K
IYW icon
290
iShares US Technology ETF
IYW
$24B
$437K 0.02%
2,407
– –
FICO icon
291
Fair Isaac
FICO
$28B
$437K 0.02%
409
+34
+9% +$46.6K
PH icon
292
Parker-Hannifin
PH
$124B
$435K 0.02%
486
+112
+30% +$106K
OKTA icon
293
Okta
OKTA
$23.6B
$435K 0.02%
5,521
+421
+8% +$34.9K
LMT icon
294
Lockheed Martin
LMT
$131B
$434K 0.02%
718
+128
+22% +$78.8K
SYF icon
295
Synchrony
SYF
$23.3B
$433K 0.02%
6,363
+245
+4% +$17.8K
MGY icon
296
Magnolia Oil & Gas
MGY
$4.73B
$427K 0.02%
13,512
-145
-1% -$3.88K
GM icon
297
General Motors
GM
$73B
$425K 0.02%
5,710
+404
+8% +$32.1K
DECK icon
298
Deckers Outdoor
DECK
$13.4B
$425K 0.02%
4,250
+138
+3% +$14.8K
CRUS icon
299
Cirrus Logic
CRUS
$6.74B
$425K 0.02%
+2,941
New +$396K
CTAS icon
300
Cintas
CTAS
$81.3B
$424K 0.02%
2,508
-314
-11% -$60.2K
10 11
12
13 14

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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.