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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
DFIV icon
276
Dimensional International Value ETF
DFIV
$21.6B
$413K 0.02%
8,957
+1,038
+13% +$46.4K
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K 0.02%
16,223
+1,637
+11% +$41.2K
PINS icon
278
Pinterest
PINS
$13.4B
$410K 0.02%
12,751
+433
+4% +$15.7K
NKE icon
279
Nike
NKE
$61.9B
$409K 0.02%
5,828
+830
+17% +$61.9K
HUBB icon
280
Hubbell
HUBB
$27.2B
$408K 0.02%
948
+52
+6% +$22.4K
WELL icon
281
Welltower
WELL
$171B
$406K 0.02%
2,277
+292
+15% +$48K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$404K 0.02%
4,545
-7,591
-63% -$658K
ABFL
283
Abacus FCF Leaders ETF
ABFL
$537M
$399K 0.02%
5,544
– –
EXC icon
284
Exelon
EXC
$47B
$396K 0.02%
8,791
+883
+11% +$38.8K
NUSC icon
285
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$396K 0.02%
8,969
+3
+0% +$128
GDDY icon
286
GoDaddy
GDDY
$11.5B
$393K 0.02%
2,871
-280
-9% -$43.1K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$385K 0.02%
4,635
– –
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$105B
$381K 0.02%
13,966
+1
+0% +$27
SBUX icon
289
Starbucks
SBUX
$120B
$379K 0.02%
4,481
-323
-7% -$28.9K
GGG icon
290
Graco
GGG
$13.5B
$376K 0.02%
4,428
+350
+9% +$29.9K
SHEL icon
291
Shell
SHEL
$245B
$374K 0.02%
5,222
-1,771
-25% -$128K
NEM icon
292
Newmont
NEM
$119B
$371K 0.02%
4,401
+163
+4% +$11.4K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$371K 0.02%
8,467
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.02%
+15,859
New +$358K
TTE icon
295
TotalEnergies
TTE
$190B
$368K 0.02%
6,061
+946
+18% +$58.3K
RCL icon
296
Royal Caribbean
RCL
$85.6B
$365K 0.02%
1,125
+16
+1% +$5.35K
HST icon
297
Host Hotels & Resorts
HST
$16B
$362K 0.02%
21,082
+1,305
+7% +$21.7K
DUK icon
298
Duke Energy
DUK
$97.3B
$362K 0.02%
2,922
+858
+42% +$104K
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$359K 0.02%
4,665
+259
+6% +$19.3K
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.74B
$357K 0.02%
5,151
– –
10 11
12
13 14

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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.