We are live on ! Find out more
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
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
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
ORCL icon
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
SCHP icon
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
FND icon
451
Floor & Decor
FND
$6.68B
– –
-3,652
Closed -$269K
GRMN
452
Garmin
GRMN
$60B
– –
-838
Closed -$206K
IBDQ
453
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-163,430
Closed -$4.12M
IBMN
454
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-30,020
Closed -$804K
IBTF
455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,371
Closed -$266K
INFY icon
456
Infosys
INFY
$50.7B
– –
-11,945
Closed -$194K
KMI icon
457
Kinder Morgan
KMI
$68.7B
– –
-7,146
Closed -$202K
KMX icon
458
CarMax
KMX
$8.26B
– –
-6,388
Closed -$287K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,275
Closed -$272K
MRSH
460
Marsh
MRSH
$91.5B
– –
-1,217
Closed -$245K
MSI icon
461
Motorola Solutions
MSI
$77.4B
– –
-530
Closed -$243K
MSTR icon
462
Strategy Inc
MSTR
$38.4B
– –
-908
Closed -$293K
PDD icon
463
Pinduoduo
PDD
$131B
– –
-1,685
Closed -$223K
PHM icon
464
Pultegroup
PHM
$25.3B
– –
-1,790
Closed -$237K
RDY icon
465
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-15,006
Closed -$210K
SNPS icon
466
Synopsys
SNPS
$79.7B
– –
-449
Closed -$222K
SYY icon
467
Sysco
SYY
$40.3B
– –
-3,297
Closed -$271K
TAK icon
468
Takeda Pharmaceutical
TAK
$55.7B
– –
-11,245
Closed -$165K
TAP icon
469
Molson Coors Class B
TAP
$8.09B
– –
-7,435
Closed -$336K
TOL icon
470
Toll Brothers
TOL
$14.5B
– –
-1,507
Closed -$208K
UA icon
471
Under Armour Class C
UA
$2.53B
– –
-35,132
Closed -$170K
VGT icon
472
Vanguard Information Technology ETF
VGT
$149B
– –
-2,160
Closed -$202K
VRSN icon
473
VeriSign
VRSN
$26.6B
– –
-753
Closed -$211K
WDAY icon
474
Workday
WDAY
$44.4B
– –
-939
Closed -$226K
WTW icon
475
Willis Towers Watson
WTW
$32B
– –
-982
Closed -$340K
16 17 18
19
20

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.