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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
+1.81%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$97.3B
$325K 0.02%
2,777
-145
-5% -$17.7K
EW icon
327
Edwards Lifesciences
EW
$51.7B
$324K 0.02%
3,804
+430
+13% +$35.3K
SWKS icon
328
Skyworks Solutions
SWKS
$10.6B
$323K 0.02%
5,099
+434
+9% +$30.3K
NKE icon
329
Nike
NKE
$61.9B
$323K 0.02%
5,026
-802
-14% -$52.3K
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$322K 0.02%
956
-2
-0.2% -$627
VRSK icon
331
Verisk Analytics
VRSK
$25B
$317K 0.02%
1,419
+318
+29% +$71.8K
SONY icon
332
Sony
SONY
$138B
$312K 0.02%
12,190
-2,382
-16% -$66.9K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$308K 0.02%
1,071
+99
+10% +$27K
OC icon
334
Owens Corning
OC
$12.4B
$304K 0.02%
2,719
+494
+22% +$58K
CI icon
335
Cigna
CI
$74.6B
$304K 0.02%
1,104
+187
+20% +$52.4K
SPG icon
336
Simon Property Group
SPG
$72.3B
$302K 0.02%
1,631
+18
+1% +$3.27K
SO icon
337
Southern Company
SO
$107B
$301K 0.02%
3,448
-1,161
-25% -$106K
MGY icon
338
Magnolia Oil & Gas
MGY
$5.94B
$299K 0.02%
+13,657
New +$311K
ECL icon
339
Ecolab
ECL
$79.9B
$299K 0.02%
1,135
-9
-0.8% -$2.4K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$299K 0.02%
4,060
+350
+9% +$25.5K
SLB icon
341
SLB Ltd
SLB
$75B
$299K 0.02%
7,718
+541
+8% +$19.6K
BIIB icon
342
Biogen
BIIB
$30.7B
$296K 0.02%
1,684
+109
+7% +$17.8K
WDC icon
343
Western Digital
WDC
$150B
$294K 0.02%
1,709
+33
+2% +$5K
RPM icon
344
RPM International
RPM
$15B
$294K 0.02%
2,829
+5
+0.2% +$541
F icon
345
Ford
F
$55.7B
$294K 0.02%
22,395
-1,767
-7% -$22.8K
MELI icon
346
Mercado Libre
MELI
$92.3B
$292K 0.02%
145
+6
+4% +$12.6K
TRV icon
347
Travelers Companies
TRV
$80.2B
$292K 0.02%
1,005
-150
-13% -$42.2K
CPNG icon
348
Coupang
CPNG
$29.2B
$287K 0.02%
12,169
-919
-7% -$26.1K
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$286K 0.02%
3,272
-512
-14% -$45.8K
LMT icon
350
Lockheed Martin
LMT
$136B
$285K 0.02%
+590
New +$282K
12 13
14
15 16

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Resonant Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resonant Capital Advisors held 477 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $80.3M of net new capital in Q4 2025, opening 40 new positions and adding to 247 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.84M trimmed.

  • Resonant Capital Advisors's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $13.3M increase.
  • Resonant Capital Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.84M.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.12M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.82B portfolio in Q4 2025.
  • Resonant Capital Advisors opened 40 new positions and closed 37 in Q4 2025.
  • Resonant Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Resonant Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.