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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
D icon
376
Dominion Energy
D
$59.3B
$252K 0.01%
4,299
+33
+0.8% +$1.99K
RWM icon
377
ProShares Short Russell2000
RWM
$129M
$251K 0.01%
15,346
+5,092
+50% +$84.3K
MAR icon
378
Marriott International
MAR
$92.3B
$251K 0.01%
+809
New +$231K
TXN icon
379
Texas Instruments
TXN
$261B
$248K 0.01%
+1,432
New +$245K
AEP icon
380
American Electric Power
AEP
$68.4B
$248K 0.01%
2,151
+73
+4% +$8.62K
NET icon
381
Cloudflare
NET
$107B
$247K 0.01%
1,255
+80
+7% +$16.9K
IQV icon
382
IQVIA
IQV
$39.3B
$247K 0.01%
1,094
-13
-1% -$2.83K
IR icon
383
Ingersoll Rand
IR
$33.7B
$243K 0.01%
3,071
+240
+8% +$18.9K
BXP icon
384
Boston Properties
BXP
$11.1B
$243K 0.01%
+3,594
New +$255K
TM icon
385
Toyota
TM
$225B
$242K 0.01%
+1,130
New +$229K
QRVO icon
386
Qorvo
QRVO
$8.74B
$240K 0.01%
2,844
-37
-1% -$3.27K
PWR icon
387
Quanta Services
PWR
$101B
$239K 0.01%
567
+20
+4% +$8.79K
HAL icon
388
Halliburton
HAL
$26.6B
$239K 0.01%
+8,460
New +$223K
VMC icon
389
Vulcan Materials
VMC
$36.9B
$237K 0.01%
832
– –
ICLR icon
390
Icon
ICLR
$12.7B
$236K 0.01%
1,293
-21
-2% -$3.74K
RCL icon
391
Royal Caribbean
RCL
$85.6B
$235K 0.01%
840
-285
-25% -$80.5K
MMM icon
392
3M
MMM
$94.3B
$234K 0.01%
1,463
+28
+2% +$4.58K
DASH icon
393
DoorDash
DASH
$93.7B
$233K 0.01%
1,028
-201
-16% -$47.1K
NOC icon
394
Northrop Grumman
NOC
$81.2B
$233K 0.01%
408
-13
-3% -$7.54K
SE icon
395
Sea Limited
SE
$69.5B
$232K 0.01%
1,820
+20
+1% +$2.96K
MTSI icon
396
MACOM Technology Solutions
MTSI
$23.7B
$232K 0.01%
+1,353
New +$215K
RRX icon
397
Regal Rexnord
RRX
$11.9B
$230K 0.01%
1,634
+16
+1% +$2.28K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$230K 0.01%
253
+10
+4% +$9.62K
VLO icon
399
Valero Energy
VLO
$85.9B
$229K 0.01%
1,408
+17
+1% +$2.88K
HWM icon
400
Howmet Aerospace
HWM
$112B
$228K 0.01%
1,110
+6
+0.5% +$1.19K
14 15
16
17 18

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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.