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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
(+6%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.23M |
| 5 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
DNOW Inc
DNOW
$2.99B
| $226K | 0.01% |
+17,059
| New | +$240K |
|
402
Fortinet
FTNT
$117B
| $224K | 0.01% |
2,822
+74
| +3% | +$6.14K |
|
403
American International
AIG
$41.3B
| $224K | 0.01% |
+2,617
| New | +$209K |
|
404
Cummins
CMI
$88.7B
| $224K | 0.01% |
+438
| New | +$205K |
|
405
CBRE Group
CBRE
$42.9B
| $223K | 0.01% |
1,389
+33
| +2% | +$5.19K |
|
406
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $222K | 0.01% |
11,259
| – | – |
|
407
CRH
CRH
$66.8B
| $222K | 0.01% |
+1,779
| New | +$212K |
|
408
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $221K | 0.01% |
1,590
-86
| -5% | -$12K |
|
409
L3Harris
LHX
$53.4B
| $221K | 0.01% |
753
-31
| -4% | -$8.96K |
|
410
W.W. Grainger
GWW
$60.2B
| $221K | 0.01% |
219
-36
| -14% | -$34.9K |
|
411
Republic Services
RSG
$65.7B
| $217K | 0.01% |
+1,025
| New | +$221K |
|
412
J.M. Smucker
SJM
$12.8B
| $217K | 0.01% |
2,216
-449
| -17% | -$46.4K |
|
413
Vanguard Morningstar Value ETF
VTV
$191B
| $215K | 0.01% |
1,128
| – | – |
|
414
Schwab Municipal Bond ETF
SCMB
$3.94B
| $215K | 0.01% |
8,349
| – | – |
|
415
Warner Bros
WBD
$67.1B
| $215K | 0.01% |
+7,449
| New | +$174K |
|
416
Eversource Energy
ES
$27.2B
| $212K | 0.01% |
3,153
-265
| -8% | -$18.6K |
|
417
Xylem
XYL
$28.1B
| $212K | 0.01% |
1,554
-16
| -1% | -$2.3K |
|
418
Ciena
CIEN
$58.4B
| $211K | 0.01% |
+903
| New | +$175K |
|
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $208K | 0.01% |
7,997
-4,167
| -34% | -$109K |
|
420
Illinois Tool Works
ITW
$84.5B
| $207K | 0.01% |
836
-392
| -32% | -$97.7K |
|
421
Snowflake
SNOW
$115B
| $206K | 0.01% |
+939
| New | +$229K |
|
422
Emerson Electric
EMR
$88.3B
| $205K | 0.01% |
+1,543
| New | +$205K |
|
423
ICICI Bank
IBN
$108B
| $203K | 0.01% |
6,812
-99
| -1% | -$3.04K |
|
424
Fidelity National Information Services
FIS
$22.1B
| $202K | 0.01% |
+3,041
| New | +$201K |
|
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $202K | 0.01% |
4,000
| – | – |
|
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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.