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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
NSC icon
426
Norfolk Southern
NSC
$75.1B
$202K 0.01%
+671
New +$186K
ETR icon
427
Entergy
ETR
$50B
$201K 0.01%
+2,161
New +$190K
WDC icon
428
Western Digital
WDC
$150B
$201K 0.01%
+1,676
New +$137K
INFY icon
429
Infosys
INFY
$50.7B
$194K 0.01%
11,945
+1,218
+11% +$21K
RWM icon
430
ProShares Short Russell2000
RWM
$129M
$172K 0.01%
10,254
-605
-6% -$10.8K
UA icon
431
Under Armour Class C
UA
$2.53B
$170K 0.01%
35,132
+4,116
+13% +$23K
TAK icon
432
Takeda Pharmaceutical
TAK
$55.7B
$165K 0.01%
+11,245
New +$167K
IMRX icon
433
Immuneering
IMRX
$292M
$140K 0.01%
+20,000
New +$104K
SAN icon
434
Banco Santander
SAN
$210B
$127K 0.01%
+12,088
New +$113K
RIG icon
435
Transocean
RIG
$5.82B
$108K 0.01%
34,455
+2,294
+7% +$6.92K
LPL icon
436
LG Display
LPL
$3.3B
$74.1K ﹤0.01%
14,202
+331
+2% +$1.38K
BTE icon
437
Baytex Energy
BTE
$2.92B
$29.4K ﹤0.01%
12,498
– –
AFL icon
438
Aflac
AFL
$62.6B
– –
-1,993
Closed -$210K
AIG icon
439
American International
AIG
$41.3B
– –
-2,741
Closed -$235K
AXON
440
Axon Enterprise
AXON
$46.4B
– –
-253
Closed -$209K
CCI icon
441
Crown Castle
CCI
$32.2B
– –
-2,474
Closed -$254K
CL icon
442
Colgate-Palmolive
CL
$74.4B
– –
-2,565
Closed -$233K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,294
Closed -$297K
CYBR
444
DELISTED
CyberArk
CYBR
– –
-724
Closed -$295K
ED icon
445
Consolidated Edison
ED
$39.9B
– –
-2,071
Closed -$208K
EQIX icon
446
Equinix
EQIX
$103B
– –
-252
Closed -$200K
ET icon
447
Energy Transfer Partners
ET
$69.3B
– –
-13,180
Closed -$239K
FANG icon
448
Diamondback Energy
FANG
$52.7B
– –
-1,508
Closed -$207K
FIS icon
449
Fidelity National Information Services
FIS
$22.1B
– –
-3,099
Closed -$252K
HUBS icon
450
HubSpot
HUBS
$10.5B
– –
-433
Closed -$241K
15 16 17
18
19

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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.