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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
LMT icon
451
Lockheed Martin
LMT
$136B
– –
-796
Closed -$369K
LYG icon
452
Lloyds Banking Group
LYG
$91.3B
– –
-11,785
Closed -$50.1K
RSG icon
453
Republic Services
RSG
$65.7B
– –
-1,120
Closed -$276K
SNOW icon
454
Snowflake
SNOW
$115B
– –
-958
Closed -$214K
TXN icon
455
Texas Instruments
TXN
$261B
– –
-1,915
Closed -$398K
UMC icon
456
United Microelectronic
UMC
$46.9B
– –
-14,592
Closed -$119K
UPS icon
457
United Parcel Service
UPS
$88.9B
– –
-2,810
Closed -$284K
WIT icon
458
Wipro
WIT
$20B
– –
-32,705
Closed -$98.8K
ZTS icon
459
Zoetis
ZTS
$30B
– –
-2,382
Closed -$371K
15 16 17 18
19

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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.