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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
ABFL
276
Abacus FCF Leaders ETF
ABFL
$534M
$392K 0.03%
5,544
– –
DE icon
277
Deere & Co
DE
$166B
$389K 0.02%
763
+123
+19% +$60.2K
MELI icon
278
Mercado Libre
MELI
$92.8B
$387K 0.02%
148
+35
+31% +$81.7K
VT icon
279
Vanguard Total World Stock ETF
VT
$79.1B
$386K 0.02%
3,000
– –
WM icon
280
Waste Management
WM
$91.5B
$385K 0.02%
1,684
+98
+6% +$22.7K
FLEX icon
281
Flex
FLEX
$45.3B
$385K 0.02%
7,717
-905
-10% -$35.3K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.02%
4,635
– –
ELV icon
283
Elevance Health
ELV
$84.9B
$382K 0.02%
983
+423
+76% +$170K
CPNG icon
284
Coupang
CPNG
$29.4B
$381K 0.02%
12,714
+946
+8% +$24.2K
FTNT icon
285
Fortinet
FTNT
$117B
$374K 0.02%
3,541
+415
+13% +$41.9K
CSL icon
286
Carlisle Companies
CSL
$15.2B
$373K 0.02%
998
+182
+22% +$67.6K
ZTS icon
287
Zoetis
ZTS
$32.4B
$371K 0.02%
2,382
+319
+15% +$50.6K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$105B
$370K 0.02%
13,965
– –
LMT icon
289
Lockheed Martin
LMT
$135B
$369K 0.02%
796
+275
+53% +$129K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.02%
14,586
– –
DBX icon
291
Dropbox
DBX
$8.06B
$367K 0.02%
12,824
+1,080
+9% +$30.6K
HUBB icon
292
Hubbell
HUBB
$26.8B
$366K 0.02%
896
+161
+22% +$59.7K
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$365K 0.02%
8,966
– –
LEN icon
294
Lennar Class A
LEN
$20.4B
$364K 0.02%
3,292
+924
+39% +$100K
IBN icon
295
ICICI Bank
IBN
$109B
$362K 0.02%
+10,750
New +$356K
MRSH
296
Marsh
MRSH
$92.2B
$358K 0.02%
1,638
+161
+11% +$36.3K
BX icon
297
Blackstone
BX
$107B
$357K 0.02%
2,386
+707
+42% +$97.1K
NKE icon
298
Nike
NKE
$62.3B
$357K 0.02%
4,998
+1,144
+30% +$68.7K
IBMP icon
299
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$353K 0.02%
13,914
– –
AEM icon
300
Agnico Eagle Mines
AEM
$85B
$352K 0.02%
2,963
+282
+11% +$32.7K
10 11
12
13 14

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NSCM
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ACG
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NSUP
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SFS
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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.