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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$383K 0.02%
4,635
– –
APP icon
327
Applovin
APP
$137B
$380K 0.02%
956
-221
-19% -$107K
URI icon
328
United Rentals
URI
$70.9B
$380K 0.02%
521
+2
+0.4% +$1.68K
FTNT icon
329
Fortinet
FTNT
$112B
$377K 0.02%
4,616
+1,794
+64% +$145K
CSL icon
330
Carlisle Companies
CSL
$13.1B
$375K 0.02%
1,124
+80
+8% +$29.1K
UL icon
331
Unilever
UL
$130B
$373K 0.02%
6,479
-298
-4% -$20K
ENS icon
332
EnerSys
ENS
$7.3B
$373K 0.02%
+2,148
New +$364K
DBX icon
333
Dropbox
DBX
$6.66B
$370K 0.02%
16,296
-1,420
-8% -$36.1K
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.7B
$369K 0.02%
14,922
-937
-6% -$23.8K
CVS icon
335
CVS Health
CVS
$137B
$369K 0.02%
5,132
+824
+19% +$63.5K
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.47B
$367K 0.02%
5,121
-28
-0.5% -$2.1K
NTAP icon
337
NetApp
NTAP
$32.8B
$362K 0.02%
3,534
-489
-12% -$49.6K
PWR icon
338
Quanta Services
PWR
$97.5B
$361K 0.02%
658
+91
+16% +$46.9K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55B
$361K 0.02%
7,310
– –
PLD icon
340
Prologis
PLD
$134B
$358K 0.02%
2,709
+657
+32% +$87.8K
IBN icon
341
ICICI Bank
IBN
$105B
$358K 0.02%
13,809
+6,997
+103% +$205K
UPS icon
342
United Parcel Service
UPS
$99.1B
$358K 0.02%
3,634
-293
-7% -$31.4K
NVO
343
Novo Nordisk
NVO
$216B
$356K 0.02%
9,371
-211
-2% -$10K
RCL icon
344
Royal Caribbean
RCL
$74.8B
$355K 0.02%
1,282
+442
+53% +$132K
NET icon
345
Cloudflare
NET
$96.1B
$354K 0.02%
1,716
+461
+37% +$87.9K
IBMP icon
346
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$354K 0.02%
13,914
– –
CVE icon
347
Cenovus Energy
CVE
$55.4B
$351K 0.02%
+13,214
New +$282K
VUG icon
348
Vanguard Growth ETF
VUG
$218B
$348K 0.02%
4,782
-288
-6% -$22.4K
G icon
349
Genpact
G
$5.08B
$346K 0.02%
+9,301
New +$383K
EQIX icon
350
Equinix
EQIX
$102B
$346K 0.02%
+353
New +$314K
12 13
14
15 16

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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.