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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
VRT icon
401
Vertiv
VRT
$116B
$282K 0.01%
+1,124
New +$250K
BX icon
402
Blackstone
BX
$150B
$282K 0.01%
2,449
+24
+1% +$3.12K
IR icon
403
Ingersoll Rand
IR
$32.7B
$280K 0.01%
3,497
+426
+14% +$37.6K
CMI icon
404
Cummins
CMI
$91.2B
$279K 0.01%
519
+81
+18% +$45.8K
ELV icon
405
Elevance Health
ELV
$84.4B
$278K 0.01%
949
-213
-18% -$70K
SNDK
406
Sandisk
SNDK
$237B
$276K 0.01%
+434
New +$245K
ANF icon
407
Abercrombie & Fitch
ANF
$4.27B
$275K 0.01%
3,013
+334
+12% +$32.5K
D icon
408
Dominion Energy
D
$62.5B
$275K 0.01%
4,453
+154
+4% +$9.51K
AMP icon
409
Ameriprise Financial
AMP
$47.4B
$275K 0.01%
619
+71
+13% +$34.2K
PSX icon
410
Phillips 66
PSX
$84.8B
$273K 0.01%
+1,501
New +$235K
ED icon
411
Consolidated Edison
ED
$41.3B
$272K 0.01%
+2,407
New +$261K
WEC icon
412
WEC Energy
WEC
$37B
$272K 0.01%
+2,349
New +$264K
IT icon
413
Gartner
IT
$8.84B
$271K 0.01%
1,712
-2,083
-55% -$383K
MELI icon
414
Mercado Libre
MELI
$91.2B
$270K 0.01%
156
+11
+8% +$21.2K
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$269K 0.01%
9,390
+114
+1% +$3.29K
TEX icon
416
Terex
TEX
$7.66B
$269K 0.01%
+4,552
New +$282K
F icon
417
Ford
F
$57.5B
$268K 0.01%
23,220
+825
+4% +$10.9K
WBD icon
418
Warner Bros
WBD
$64.8B
$267K 0.01%
9,721
+2,272
+31% +$63.6K
AIG icon
419
American International
AIG
$41.5B
$266K 0.01%
3,538
+921
+35% +$70.5K
FISV
420
Fiserv Inc
FISV
$26.8B
$264K 0.01%
4,733
-317
-6% -$19.6K
IBTJ icon
421
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$264K 0.01%
12,079
– –
ASX icon
422
ASE Group
ASX
$88.8B
$262K 0.01%
12,086
+1,822
+18% +$38.3K
RWM icon
423
ProShares Short Russell2000
RWM
$121M
$259K 0.01%
15,951
+605
+4% +$9.49K
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$258K 0.01%
11,483
– –
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$74.2B
$257K 0.01%
2,276
+1
+0% +$120
15 16
17
18 19

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IAN
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BOH
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DCP
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EP
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RIL
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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.