We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$14.8M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$83.5B
| $227K | 0.01% |
+2,685
| New | +$231K |
|
452
US Foods
USFD
$21.2B
| $227K | 0.01% |
+2,458
| New | +$218K |
|
453
Dow Inc
DOW
$22.5B
| $226K | 0.01% |
+5,420
| New | +$172K |
|
454
Banco Santander
SAN
$197B
| $226K | 0.01% |
19,994
+7,616
| +62% | +$90.8K |
|
455
Monster Beverage
MNST
$93.6B
| $225K | 0.01% |
+3,105
| New | +$245K |
|
456
Target
TGT
$62.6B
| $224K | 0.01% |
+1,845
| New | +$208K |
|
457
Norfolk Southern
NSC
$74.3B
| $223K | 0.01% |
778
+83
| +12% | +$24.7K |
|
458
Kinder Morgan
KMI
$72.3B
| $222K | 0.01% |
+6,630
| New | +$207K |
|
459
Vulcan Materials
VMC
$36B
| $222K | 0.01% |
816
-16
| -2% | -$4.71K |
|
460
DNOW Inc
DNOW
$2.6B
| $222K | 0.01% |
18,655
+1,596
| +9% | +$21.6K |
|
461
Vanguard Value ETF
VTV
$187B
| $221K | 0.01% |
1,128
| – | – |
|
462
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $221K | 0.01% |
11,259
| – | – |
|
463
Marvell Technology
MRVL
$189B
| $219K | 0.01% |
+2,211
| New | +$186K |
|
464
Silicon Laboratories
SLAB
$7.16B
| $219K | 0.01% |
+1,050
| New | +$193K |
|
|
GRMN
465
Garmin
GRMN
$46.4B
| $217K | 0.01% |
+935
| New | +$209K |
|
466
Baker Hughes
BKR
$56.2B
| $217K | 0.01% |
+3,552
| New | +$205K |
|
467
Cheniere Energy
LNG
$56B
| $216K | 0.01% |
+761
| New | +$176K |
|
468
Zoetis
ZTS
$31.1B
| $216K | 0.01% |
+1,824
| New | +$226K |
|
469
Keysight
KEYS
$56B
| $215K | 0.01% |
+763
| New | +$191K |
|
470
PACCAR
PCAR
$69B
| $215K | 0.01% |
+1,862
| New | +$225K |
|
471
Suncor Energy
SU
$76.4B
| $214K | 0.01% |
+3,241
| New | +$179K |
|
472
Sherwin-Williams
SHW
$78.9B
| $213K | 0.01% |
+664
| New | +$229K |
|
473
Schwab Municipal Bond ETF
SCMB
$3.98B
| $213K | 0.01% |
8,349
| – | – |
|
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $213K | 0.01% |
4,000
| – | – |
|
475
Alcoa
AA
$12.2B
| $212K | 0.01% |
+3,195
| New | +$196K |
|
Similar funds
FTCM
IAN
BOH
DCP
EP
MC
RIL
SIC
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.