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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50B
| $202K | 0.01% |
2,184
+23
| +1% | +$2.18K |
|
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $201K | 0.01% |
+975
| New | +$195K |
|
428
Robinhood
HOOD
$83.9B
| $201K | 0.01% |
1,778
+63
| +4% | +$8.19K |
|
429
Diamondback Energy
FANG
$52.7B
| $201K | 0.01% |
+1,337
| New | +$197K |
|
430
Norfolk Southern
NSC
$75.1B
| $201K | 0.01% |
695
+24
| +4% | +$6.94K |
|
431
Corning
GLW
$143B
| $200K | 0.01% |
+2,285
| New | +$197K |
|
432
ASE Group
ASX
$82.2B
| $165K | 0.01% |
+10,264
| New | +$146K |
|
433
United Microelectronic
UMC
$46.9B
| $164K | 0.01% |
+20,804
| New | +$158K |
|
434
Flowers Foods
FLO
$1.57B
| $163K | 0.01% |
+15,008
| New | +$174K |
|
435
Banco Santander
SAN
$210B
| $145K | 0.01% |
12,378
+290
| +2% | +$3.08K |
|
436
Transocean
RIG
$5.82B
| $143K | 0.01% |
34,585
+130
| +0.4% | +$505 |
|
437
Wipro
WIT
$20B
| $138K | 0.01% |
+48,453
| New | +$132K |
|
438
Immuneering
IMRX
$292M
| $132K | 0.01% |
20,000
| – | – |
|
439
LG Display
LPL
$3.3B
| $64.8K | ﹤0.01% |
15,382
+1,180
| +8% | +$5.51K |
|
440
Baytex Energy
BTE
$2.92B
| $40.6K | ﹤0.01% |
12,498
| – | – |
|
441
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-819
| Closed | -$254K |
|
442
Aon
AON
$76B
| – | – |
-595
| Closed | -$212K |
|
443
Ares Capital
ARCC
$14.4B
| – | – |
-10,248
| Closed | -$209K |
|
|
BSCP
444
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-53,579
| Closed | -$1.11M |
|
|
BSMP
445
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-60,261
| Closed | -$1.48M |
|
446
Conagra Brands
CAG
$7.23B
| – | – |
-12,979
| Closed | -$238K |
|
447
Clorox
CLX
$12.7B
| – | – |
-1,638
| Closed | -$202K |
|
448
Coinbase
COIN
$40.5B
| – | – |
-763
| Closed | -$258K |
|
449
Crane NXT
CXT
$3.07B
| – | – |
-4,149
| Closed | -$278K |
|
450
D.R. Horton
DHI
$42.3B
| – | – |
-1,588
| Closed | -$269K |
|
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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.