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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
BP icon
351
BP
BP
$114B
$346K 0.02%
+7,354
New +$288K
ITW icon
352
Illinois Tool Works
ITW
$79.3B
$345K 0.02%
1,317
+481
+58% +$131K
BIIB icon
353
Biogen
BIIB
$29.9B
$344K 0.02%
1,874
+190
+11% +$35K
LHX icon
354
L3Harris
LHX
$56B
$342K 0.02%
992
+239
+32% +$83.5K
VB icon
355
Vanguard Small-Cap ETF
VB
$79.3B
$341K 0.02%
1,302
– –
GSK icon
356
GSK
GSK
$101B
$340K 0.02%
+6,131
New +$332K
FOXA icon
357
Fox Class A
FOXA
$23.2B
$339K 0.02%
5,808
-821
-12% -$52.4K
NOC icon
358
Northrop Grumman
NOC
$76.7B
$338K 0.02%
496
+88
+22% +$60.8K
ALLY icon
359
Ally Financial
ALLY
$13.3B
$337K 0.02%
+8,598
New +$354K
CHD icon
360
Church & Dwight Co
CHD
$22.7B
$337K 0.02%
+3,611
New +$347K
AYI icon
361
Acuity Brands
AYI
$9.82B
$336K 0.02%
+1,200
New +$365K
ALL icon
362
Allstate
ALL
$65.4B
$336K 0.02%
1,611
+302
+23% +$61.9K
EW icon
363
Edwards Lifesciences
EW
$48.3B
$334K 0.02%
4,177
+373
+10% +$30.8K
O icon
364
Realty Income
O
$60.4B
$333K 0.02%
5,424
+491
+10% +$30.7K
SPOT icon
365
Spotify
SPOT
$96.6B
$333K 0.02%
687
+75
+12% +$37.6K
SPG icon
366
Simon Property Group
SPG
$73.3B
$333K 0.02%
1,783
+152
+9% +$29K
APPF icon
367
AppFolio
APPF
$5.77B
$333K 0.02%
+2,107
New +$399K
AEP icon
368
American Electric Power
AEP
$73.2B
$330K 0.02%
2,521
+370
+17% +$46.3K
HWM icon
369
Howmet Aerospace
HWM
$115B
$329K 0.02%
1,426
+316
+28% +$73.6K
RMBS icon
370
Rambus
RMBS
$11B
$329K 0.02%
+3,819
New +$381K
GWW icon
371
W.W. Grainger
GWW
$64.3B
$328K 0.02%
301
+82
+37% +$89.6K
GNTX icon
372
Gentex
GNTX
$5.03B
$328K 0.02%
+15,002
New +$348K
MAR icon
373
Marriott International
MAR
$95.8B
$326K 0.02%
998
+189
+23% +$62.2K
MPWR icon
374
Monolithic Power Systems
MPWR
$67.9B
$324K 0.02%
296
+43
+17% +$47K
BILL icon
375
BILL Holdings
BILL
$4.12B
$320K 0.02%
+8,351
New +$374K
13 14
15
16 17

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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.