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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
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$354K 0.02%
13,914
– –
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$346K 0.02%
3,784
-235
-6% -$21.3K
APA icon
303
APA Corp
APA
$13.2B
$343K 0.02%
14,142
+984
+7% +$20.8K
LEN icon
304
Lennar Class A
LEN
$21.2B
$342K 0.02%
2,710
-582
-18% -$72.2K
WTW icon
305
Willis Towers Watson
WTW
$32B
$340K 0.02%
982
+49
+5% +$15.9K
INTC icon
306
Intel
INTC
$513B
$337K 0.02%
10,031
-401
-4% -$9.71K
TAP icon
307
Molson Coors Class B
TAP
$8.09B
$336K 0.02%
7,435
+1,009
+16% +$49.8K
DASH icon
308
DoorDash
DASH
$93.7B
$334K 0.02%
1,229
+42
+4% +$10.5K
RPM icon
309
RPM International
RPM
$15B
$333K 0.02%
2,824
+525
+23% +$63K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$332K 0.02%
1,302
– –
HCA icon
311
HCA Healthcare
HCA
$89.5B
$330K 0.02%
775
-253
-25% -$98.1K
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
$328K 0.02%
10,498
+5
+0% +$158
MELI icon
313
Mercado Libre
MELI
$92.3B
$325K 0.02%
139
-9
-6% -$21.6K
TRV icon
314
Travelers Companies
TRV
$80.2B
$322K 0.02%
1,155
+98
+9% +$26.2K
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$322K 0.02%
1,228
+324
+36% +$84.4K
TPR icon
316
Tapestry
TPR
$32.8B
$322K 0.02%
2,845
+16
+0.6% +$1.67K
SE icon
317
Sea Limited
SE
$69.5B
$322K 0.02%
+1,800
New +$308K
ZM icon
318
Zoom
ZM
$30.6B
$320K 0.02%
3,884
+1,143
+42% +$89.2K
SPIP icon
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$320K 0.02%
12,164
-20,307
-63% -$531K
CVS icon
320
CVS Health
CVS
$122B
$319K 0.02%
4,233
+158
+4% +$10.8K
CSL icon
321
Carlisle Companies
CSL
$15.4B
$318K 0.02%
968
-30
-3% -$11.4K
GM icon
322
General Motors
GM
$76.8B
$318K 0.02%
5,222
+171
+3% +$9.54K
OC icon
323
Owens Corning
OC
$12.4B
$315K 0.02%
2,225
+121
+6% +$17.8K
ECL icon
324
Ecolab
ECL
$79.9B
$314K 0.02%
1,144
+94
+9% +$25.5K
DECK icon
325
Deckers Outdoor
DECK
$13.3B
$314K 0.02%
3,097
+128
+4% +$14K
11 12
13
14 15

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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.