We are live on ! Find out more
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
HST icon
276
Host Hotels & Resorts
HST
$16B
$420K 0.02%
23,203
+2,121
+10% +$36.6K
TMUS icon
277
T-Mobile US
TMUS
$190B
$418K 0.02%
2,058
+40
+2% +$8.48K
INTC icon
278
Intel
INTC
$513B
$415K 0.02%
11,245
+1,214
+12% +$45.8K
GDDY icon
279
GoDaddy
GDDY
$11.5B
$413K 0.02%
3,328
+457
+16% +$59.1K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$254B
$413K 0.02%
26,031
-11
-0% -$170
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$231B
$412K 0.02%
+5,070
New +$411K
ZM icon
282
Zoom
ZM
$30.6B
$411K 0.02%
4,767
+883
+23% +$74.3K
HCA icon
283
HCA Healthcare
HCA
$89.5B
$411K 0.02%
881
+106
+14% +$49.2K
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$410K 0.02%
16,260
+37
+0.2% +$935
ELV icon
285
Elevance Health
ELV
$85.5B
$407K 0.02%
1,162
+250
+27% +$84.5K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$403K 0.02%
+5,096
New +$400K
NUSC icon
287
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$401K 0.02%
8,981
+12
+0.1% +$535
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$400K 0.02%
+7,310
New +$390K
EXC icon
289
Exelon
EXC
$47B
$400K 0.02%
9,175
+384
+4% +$17.5K
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$399K 0.02%
2,927
+110
+4% +$17.7K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$399K 0.02%
14,528
+562
+4% +$15.3K
ABFL
292
Abacus FCF Leaders ETF
ABFL
$537M
$396K 0.02%
5,544
– –
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$390K 0.02%
4,363
-182
-4% -$16.2K
UPS icon
294
United Parcel Service
UPS
$88.9B
$390K 0.02%
+3,927
New +$367K
MGEE icon
295
MGE Energy Inc
MGEE
$3.08B
$389K 0.02%
4,960
-138
-3% -$11.3K
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$388K 0.02%
8,467
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.02%
4,635
– –
GGG icon
298
Graco
GGG
$13.5B
$383K 0.02%
4,671
+243
+5% +$20K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.7B
$381K 0.02%
15,859
– –
SHEL icon
300
Shell
SHEL
$245B
$381K 0.02%
5,188
-34
-0.7% -$2.5K
10 11
12
13 14

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.