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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
CME icon
351
CME Group
CME
$94.8B
$282K 0.02%
1,034
+253
+32% +$68.7K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.6B
$280K 0.02%
2,275
+1
+0% +$122
O icon
353
Realty Income
O
$59.1B
$279K 0.02%
4,933
-148
-3% -$8.57K
AMT icon
354
American Tower
AMT
$80.4B
$276K 0.02%
1,552
+18
+1% +$3.27K
DE icon
355
Deere & Co
DE
$168B
$275K 0.02%
589
+26
+5% +$12.2K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$275K 0.02%
3,350
+13
+0.4% +$1.01K
ALL icon
357
Allstate
ALL
$67.5B
$274K 0.02%
1,309
-634
-33% -$130K
ADSK icon
358
Autodesk
ADSK
$52.6B
$271K 0.01%
917
+21
+2% +$6.35K
FIX icon
359
Comfort Systems
FIX
$59.6B
$269K 0.01%
288
-12
-4% -$11.1K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$269K 0.01%
548
-21
-4% -$9.96K
COR icon
361
Cencora
COR
$61.2B
$268K 0.01%
794
+56
+8% +$19.1K
TTC icon
362
Toro Company
TTC
$9.49B
$268K 0.01%
3,384
+119
+4% +$8.8K
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$268K 0.01%
9,276
– –
HLN icon
364
Haleon
HLN
$44.2B
$267K 0.01%
26,446
+2,997
+13% +$28.5K
IBTJ icon
365
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$265K 0.01%
12,079
– –
PLD icon
366
Prologis
PLD
$133B
$262K 0.01%
2,052
+163
+9% +$20.3K
MCO icon
367
Moody's
MCO
$82.7B
$262K 0.01%
512
+44
+9% +$21.5K
LNT icon
368
Alliant Energy
LNT
$18B
$260K 0.01%
3,998
-14
-0.3% -$938
TT icon
369
Trane Technologies
TT
$106B
$258K 0.01%
664
-1
-0.2% -$414
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$258K 0.01%
11,483
– –
LEN icon
371
Lennar Class A
LEN
$21.2B
$258K 0.01%
2,508
-202
-7% -$24.4K
CALM icon
372
Cal-Maine
CALM
$3.99B
$257K 0.01%
+3,235
New +$284K
EPD icon
373
Enterprise Products Partners
EPD
$81.7B
$256K 0.01%
8,000
-2,498
-24% -$79K
HON icon
374
Honeywell
HON
$78B
$255K 0.01%
1,305
-853
-40% -$167K
BTI icon
375
British American Tobacco
BTI
$128B
$254K 0.01%
4,420
+282
+7% +$15.4K
13 14
15
16 17

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NSCM
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ACG
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NSUP
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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.