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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
O icon
326
Realty Income
O
$59.1B
$309K 0.02%
5,081
+1,032
+25% +$60.1K
CNR
327
Core Natural Resources Inc
CNR
$4.45B
$309K 0.02%
3,696
+295
+9% +$22.1K
AER icon
328
AerCap
AER
$23.8B
$306K 0.02%
2,532
– –
WM icon
329
Waste Management
WM
$91B
$305K 0.02%
1,381
-303
-18% -$68.2K
QLYS icon
330
Qualys
QLYS
$6.35B
$304K 0.02%
2,301
+174
+8% +$23.6K
SPG icon
331
Simon Property Group
SPG
$72.3B
$303K 0.02%
1,613
+13
+0.8% +$2.24K
AMT icon
332
American Tower
AMT
$80.4B
$298K 0.02%
1,534
-471
-23% -$98.1K
ELV icon
333
Elevance Health
ELV
$85.5B
$295K 0.02%
912
-71
-7% -$22.1K
MSTR icon
334
Strategy Inc
MSTR
$38.4B
$293K 0.02%
908
-83
-8% -$30.8K
HSBC icon
335
HSBC
HSBC
$356B
$290K 0.02%
+4,081
New +$265K
SJM icon
336
J.M. Smucker
SJM
$12.8B
$289K 0.02%
2,665
-12,088
-82% -$1.31M
F icon
337
Ford
F
$55.7B
$289K 0.02%
24,162
+37
+0.2% +$426
KMX icon
338
CarMax
KMX
$8.26B
$287K 0.02%
6,388
+256
+4% +$15.3K
JLL icon
339
Jones Lang LaSalle
JLL
$16.7B
$286K 0.02%
958
+10
+1% +$2.86K
ADSK icon
340
Autodesk
ADSK
$52.6B
$285K 0.02%
896
+13
+1% +$3.96K
TT icon
341
Trane Technologies
TT
$106B
$281K 0.02%
665
-47
-7% -$20.1K
STX icon
342
Seagate
STX
$184B
$280K 0.02%
+1,183
New +$202K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$280K 0.02%
569
-49
-8% -$25.1K
CXT icon
344
Crane NXT
CXT
$3.07B
$278K 0.02%
4,149
-3
-0.1% -$179
VRSK icon
345
Verisk Analytics
VRSK
$25B
$277K 0.02%
1,101
+6
+0.5% +$1.65K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.02%
2,274
– –
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$5.15B
$272K 0.02%
4,275
-107
-2% -$7.48K
SYY icon
348
Sysco
SYY
$40.3B
$271K 0.02%
+3,297
New +$264K
LNT icon
349
Alliant Energy
LNT
$18B
$270K 0.02%
4,012
+42
+1% +$2.71K
FND icon
350
Floor & Decor
FND
$6.68B
$269K 0.02%
3,652
-359
-9% -$29.4K
12 13
14
15 16

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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.