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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
+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
WELL icon
326
Welltower
WELL
$170B
$305K 0.02%
+1,985
New +$297K
FND icon
327
Floor & Decor
FND
$6.39B
$305K 0.02%
4,011
-1,205
-23% -$89.5K
EW icon
328
Edwards Lifesciences
EW
$51.5B
$304K 0.02%
3,886
+536
+16% +$40K
QLYS icon
329
Qualys
QLYS
$6.29B
$304K 0.02%
2,127
+256
+14% +$33.9K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.7B
$297K 0.02%
+5,294
New +$269K
SPDN icon
331
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$296K 0.02%
28,403
– –
AER icon
332
AerCap
AER
$24.4B
$296K 0.02%
2,532
+1
+0% +$108
CYBR
333
DELISTED
CyberArk
CYBR
$295K 0.02%
724
+18
+3% +$6.56K
DASH icon
334
DoorDash
DASH
$92.9B
$293K 0.02%
+1,187
New +$238K
FCX icon
335
Freeport-McMoran
FCX
$95.5B
$292K 0.02%
6,736
+627
+10% +$23.8K
OC icon
336
Owens Corning
OC
$12.1B
$289K 0.02%
2,104
+359
+21% +$49.6K
WTW icon
337
Willis Towers Watson
WTW
$31.6B
$287K 0.02%
933
+106
+13% +$32.9K
ECL icon
338
Ecolab
ECL
$79.8B
$284K 0.02%
1,050
+236
+29% +$60K
UPS icon
339
United Parcel Service
UPS
$87.7B
$284K 0.02%
2,810
-10,480
-79% -$1.03M
TRV icon
340
Travelers Companies
TRV
$80.5B
$283K 0.02%
1,057
+155
+17% +$40.9K
CVS icon
341
CVS Health
CVS
$123B
$281K 0.02%
4,075
+1,017
+33% +$66.7K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.5B
$280K 0.02%
874
+245
+39% +$80.8K
RSG icon
343
Republic Services
RSG
$64.5B
$276K 0.02%
1,120
+281
+33% +$69.4K
IR icon
344
Ingersoll Rand
IR
$34.2B
$276K 0.02%
3,314
+472
+17% +$37.2K
COR icon
345
Cencora
COR
$63.2B
$274K 0.02%
+914
New +$263K
AZN icon
346
AstraZeneca
AZN
$250B
$274K 0.02%
1,959
+372
+23% +$52.1K
ADSK icon
347
Autodesk
ADSK
$51.2B
$273K 0.02%
+883
New +$251K
IBTF
348
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
11,371
– –
IBTJ icon
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$265K 0.02%
12,079
– –
F icon
350
Ford
F
$55B
$262K 0.02%
24,125
+4,141
+21% +$42.2K
12 13
14
15 16

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NSCM
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ACG
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NSUP
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SFS
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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.