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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
TPR icon
301
Tapestry
TPR
$28.6B
$424K 0.02%
3,003
+178
+6% +$25.2K
ZM icon
302
Zoom
ZM
$24.5B
$423K 0.02%
5,257
+490
+10% +$41K
CIEN icon
303
Ciena
CIEN
$57.9B
$418K 0.02%
1,077
+174
+19% +$53.2K
VIST icon
304
Vista Energy
VIST
$7.81B
$418K 0.02%
+5,537
New +$323K
GGG icon
305
Graco
GGG
$12.8B
$417K 0.02%
4,928
+257
+6% +$22.8K
NOW icon
306
ServiceNow
NOW
$97B
$417K 0.02%
3,990
+1,120
+39% +$132K
VT icon
307
Vanguard Total World Stock ETF
VT
$76.4B
$415K 0.02%
3,000
– –
HLT icon
308
Hilton Worldwide
HLT
$72.4B
$415K 0.02%
1,364
+293
+27% +$88.8K
JXN icon
309
Jackson Financial
JXN
$8.16B
$407K 0.02%
+3,847
New +$430K
TXN icon
310
Texas Instruments
TXN
$257B
$406K 0.02%
2,091
+659
+46% +$133K
HAL icon
311
Halliburton
HAL
$27.5B
$405K 0.02%
10,391
+1,931
+23% +$66.8K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$404K 0.02%
16,136
-124
-0.8% -$3.13K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$403K 0.02%
8,935
-46
-0.5% -$2.15K
TT icon
314
Trane Technologies
TT
$106B
$403K 0.02%
966
+302
+45% +$128K
FANG icon
315
Diamondback Energy
FANG
$57.7B
$395K 0.02%
1,995
+658
+49% +$112K
ABFL
316
Abacus FCF Leaders ETF
ABFL
$531M
$394K 0.02%
5,544
– –
FCX icon
317
Freeport-McMoran
FCX
$91.1B
$392K 0.02%
6,677
+257
+4% +$15.5K
CNR
318
Core Natural Resources Inc
CNR
$4.39B
$392K 0.02%
3,745
+7
+0.2% +$666
GLW icon
319
Corning
GLW
$136B
$391K 0.02%
2,878
+593
+26% +$71.5K
BTI icon
320
British American Tobacco
BTI
$128B
$391K 0.02%
6,589
+2,169
+49% +$128K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.2B
$387K 0.02%
501
+69
+16% +$52.8K
HSBC icon
322
HSBC
HSBC
$350B
$386K 0.02%
4,535
+340
+8% +$28.8K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$385K 0.02%
2,640
+1,050
+66% +$156K
SO icon
324
Southern Company
SO
$108B
$383K 0.02%
3,973
+525
+15% +$48.6K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$383K 0.02%
4,365
+2
+0% +$182
11 12
13
14 15

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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.