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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
TWLO icon
376
Twilio
TWLO
$27.8B
$319K 0.02%
+2,538
New +$312K
HLN icon
377
Haleon
HLN
$43.4B
$319K 0.02%
31,874
+5,428
+21% +$56.5K
TTC icon
378
Toro Company
TTC
$9.03B
$317K 0.02%
3,383
-1
-0% -$94
CME icon
379
CME Group
CME
$90.1B
$317K 0.02%
1,073
+39
+4% +$11.6K
AMT icon
380
American Tower
AMT
$77.4B
$316K 0.02%
1,829
+277
+18% +$49.8K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$315K 0.02%
4,197
+137
+3% +$10.6K
CROX icon
382
Crocs
CROX
$6.77B
$315K 0.02%
3,789
-275
-7% -$23.6K
CI icon
383
Cigna
CI
$75.4B
$312K 0.02%
1,169
+65
+6% +$18K
MSI icon
384
Motorola Solutions
MSI
$67.1B
$307K 0.02%
+706
New +$306K
TRV icon
385
Travelers Companies
TRV
$77.6B
$307K 0.02%
1,053
+48
+5% +$14.1K
TM icon
386
Toyota
TM
$213B
$306K 0.02%
1,487
+357
+32% +$80.7K
MMM icon
387
3M
MMM
$88.1B
$304K 0.02%
2,090
+627
+43% +$99.8K
EPD icon
388
Enterprise Products Partners
EPD
$84.1B
$303K 0.02%
8,000
– –
OC icon
389
Owens Corning
OC
$11.3B
$301K 0.02%
2,762
+43
+2% +$5.13K
LNT icon
390
Alliant Energy
LNT
$19.1B
$300K 0.02%
4,182
+184
+5% +$12.7K
COR icon
391
Cencora
COR
$58.5B
$299K 0.02%
951
+157
+20% +$54.8K
ADSK icon
392
Autodesk
ADSK
$43B
$298K 0.02%
1,244
+327
+36% +$82.2K
RSG icon
393
Republic Services
RSG
$66.6B
$293K 0.02%
1,340
+315
+31% +$69.1K
CRH icon
394
CRH
CRH
$66.9B
$290K 0.02%
2,749
+970
+55% +$114K
MKSI icon
395
MKS Inc
MKSI
$23.3B
$287K 0.02%
+1,250
New +$283K
APO icon
396
Apollo Global Management
APO
$68.6B
$287K 0.02%
2,577
-486
-16% -$60.2K
ETR icon
397
Entergy
ETR
$53.6B
$286K 0.02%
2,549
+365
+17% +$36.7K
BUD icon
398
AB InBev
BUD
$160B
$286K 0.02%
+4,121
New +$298K
WAT icon
399
Waters Corp
WAT
$36.4B
$282K 0.01%
+948
New +$324K
OXY icon
400
Occidental Petroleum
OXY
$57.2B
$282K 0.01%
+4,321
New +$217K
14 15
16
17 18

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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.