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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$222K 0.01%
11,259
– –
SNPS icon
402
Synopsys
SNPS
$79.7B
$222K 0.01%
449
-25
-5% -$14.1K
BIIB icon
403
Biogen
BIIB
$30.7B
$221K 0.01%
+1,575
New +$213K
BTI icon
404
British American Tobacco
BTI
$128B
$220K 0.01%
+4,138
New +$225K
HWM icon
405
Howmet Aerospace
HWM
$112B
$217K 0.01%
1,104
-250
-18% -$45.6K
PLD icon
406
Prologis
PLD
$133B
$216K 0.01%
+1,889
New +$208K
SCMB icon
407
Schwab Municipal Bond ETF
SCMB
$3.94B
$214K 0.01%
8,349
-32,697
-80% -$824K
CBRE icon
408
CBRE Group
CBRE
$42.9B
$214K 0.01%
+1,356
New +$210K
AON icon
409
Aon
AON
$76B
$212K 0.01%
+595
New +$215K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.01%
1,128
– –
CME icon
411
CME Group
CME
$94.8B
$211K 0.01%
781
-385
-33% -$105K
VRSN icon
412
VeriSign
VRSN
$26.6B
$211K 0.01%
753
-29
-4% -$8.1K
HLN icon
413
Haleon
HLN
$44.2B
$210K 0.01%
23,449
-5,983
-20% -$57.6K
IQV icon
414
IQVIA
IQV
$39.3B
$210K 0.01%
+1,107
New +$201K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$10.2B
$210K 0.01%
+15,006
New +$216K
ARCC icon
416
Ares Capital
ARCC
$14.4B
$209K 0.01%
10,248
– –
IBN icon
417
ICICI Bank
IBN
$108B
$209K 0.01%
6,911
-3,839
-36% -$125K
YUM icon
418
Yum! Brands
YUM
$41.1B
$209K 0.01%
+1,373
New +$202K
TOL icon
419
Toll Brothers
TOL
$14.5B
$208K 0.01%
+1,507
New +$197K
GRMN
420
Garmin
GRMN
$60B
$206K 0.01%
+838
New +$193K
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$206K 0.01%
+4,000
New +$203K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.01%
+363
New +$205K
KMI icon
423
Kinder Morgan
KMI
$68.7B
$202K 0.01%
7,146
-830
-10% -$22.7K
CLX icon
424
Clorox
CLX
$12.7B
$202K 0.01%
+1,638
New +$203K
VGT icon
425
Vanguard Information Technology ETF
VGT
$149B
$202K 0.01%
+2,160
New +$189K
15 16
17
18 19

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SFS
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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.