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
+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
GGG icon
301
Graco
GGG
$13.5B
$351K 0.02%
4,078
+235
+6% +$19.5K
BABA icon
302
Alibaba
BABA
$304B
$349K 0.02%
3,025
+496
+20% +$58.7K
RCL icon
303
Royal Caribbean
RCL
$85.7B
$348K 0.02%
+1,109
New +$264K
ING icon
304
ING
ING
$102B
$347K 0.02%
15,851
+1,789
+13% +$36.1K
EXC icon
305
Exelon
EXC
$46.7B
$343K 0.02%
7,908
+688
+10% +$30.6K
VRSK icon
306
Verisk Analytics
VRSK
$24.7B
$341K 0.02%
1,095
+136
+14% +$41.2K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$340K 0.02%
8,467
– –
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.5B
$339K 0.02%
7,919
+1,013
+15% +$41.3K
COIN icon
309
Coinbase
COIN
$38.4B
$339K 0.02%
+967
New +$226K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$6.66B
$337K 0.02%
5,151
– –
SONY icon
311
Sony
SONY
$136B
$336K 0.02%
12,912
+779
+6% +$19.5K
AMP icon
312
Ameriprise Financial
AMP
$49.5B
$330K 0.02%
618
+87
+16% +$43K
SWKS icon
313
Skyworks Solutions
SWKS
$10.1B
$328K 0.02%
4,406
+1,020
+30% +$68.1K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$325K 0.02%
10,493
+1,743
+20% +$54.3K
SO icon
315
Southern Company
SO
$107B
$323K 0.02%
3,513
+852
+32% +$76.5K
CME icon
316
CME Group
CME
$95B
$321K 0.02%
1,166
+371
+47% +$101K
TTE icon
317
TotalEnergies
TTE
$191B
$319K 0.02%
5,115
-1,062
-17% -$63K
HDB icon
318
HDFC Bank
HDB
$122B
$318K 0.02%
+8,300
New +$301K
GWW icon
319
W.W. Grainger
GWW
$60.4B
$314K 0.02%
302
– –
TT icon
320
Trane Technologies
TT
$105B
$311K 0.02%
+712
New +$281K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$310K 0.02%
1,302
– –
TAP icon
322
Molson Coors Class B
TAP
$7.95B
$309K 0.02%
6,426
+108
+2% +$5.95K
HST icon
323
Host Hotels & Resorts
HST
$16B
$307K 0.02%
19,777
+4,522
+30% +$67K
DECK icon
324
Deckers Outdoor
DECK
$13.3B
$306K 0.02%
2,969
+177
+6% +$19.6K
HLN icon
325
Haleon
HLN
$44.2B
$305K 0.02%
29,432
+1,761
+6% +$18.6K
11 12
13
14 15

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 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.