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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$269K 0.02%
+1,588
New +$250K
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$268K 0.02%
+9,276
New +$267K
PH icon
353
Parker-Hannifin
PH
$135B
$268K 0.02%
353
+45
+15% +$33.2K
IBTF
354
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
11,371
– –
AZN icon
355
AstraZeneca
AZN
$250B
$265K 0.02%
1,730
-229
-12% -$34.7K
IBTJ icon
356
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$265K 0.02%
12,079
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$265K 0.02%
3,710
-20
-0.5% -$1.38K
CI icon
358
Cigna
CI
$74.6B
$264K 0.02%
917
-661
-42% -$196K
QRVO icon
359
Qorvo
QRVO
$8.74B
$262K 0.02%
2,881
+204
+8% +$18.2K
EW icon
360
Edwards Lifesciences
EW
$51.7B
$262K 0.02%
3,374
-512
-13% -$40K
D icon
361
Dominion Energy
D
$59.3B
$261K 0.02%
4,266
+421
+11% +$25K
IBTH icon
362
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$259K 0.02%
11,483
– –
DE icon
363
Deere & Co
DE
$168B
$258K 0.02%
563
-200
-26% -$98.6K
SPDN icon
364
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$258K 0.02%
26,820
-1,583
-6% -$15.9K
COIN icon
365
Coinbase
COIN
$40.5B
$258K 0.02%
763
-204
-21% -$69.2K
NOC icon
366
Northrop Grumman
NOC
$81.2B
$257K 0.01%
+421
New +$239K
VMC icon
367
Vulcan Materials
VMC
$36.9B
$256K 0.01%
832
+58
+7% +$16.5K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$254K 0.01%
819
-55
-6% -$16.6K
HLT icon
369
Hilton Worldwide
HLT
$71.5B
$252K 0.01%
972
+14
+1% +$3.79K
NET icon
370
Cloudflare
NET
$107B
$252K 0.01%
1,175
+7
+0.6% +$1.43K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$251K 0.01%
3,337
+23
+0.7% +$1.72K
TTC icon
372
Toro Company
TTC
$9.49B
$249K 0.01%
+3,265
New +$250K
SLB icon
373
SLB Ltd
SLB
$75B
$248K 0.01%
7,177
+134
+2% +$4.66K
FIX icon
374
Comfort Systems
FIX
$59.6B
$248K 0.01%
+300
New +$203K
HOOD icon
375
Robinhood
HOOD
$83.9B
$246K 0.01%
+1,715
New +$187K
13 14
15
16 17

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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.