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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
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
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
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$21.3M 1.12%
556,985
-82,632
-13% -$3.19M
JSMD icon
27
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$20.1M 1.06%
253,148
+11,658
+5% +$976K
MSFT icon
28
Microsoft
MSFT
$2.98T
$17.6M 0.93%
47,631
+1,383
+3% +$579K
IAU icon
29
iShares Gold Trust
IAU
$62.3B
$16.3M 0.85%
184,360
-68,578
-27% -$6.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 0.73%
48,066
+5,881
+14% +$1.85M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 0.73%
272,925
-187,787
-41% -$9.51M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$13.8M 0.72%
48,063
+911
+2% +$286K
AMZN icon
33
Amazon
AMZN
$2.72T
$13.8M 0.72%
66,062
+5,964
+10% +$1.31M
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$13M 0.68%
270,450
-15,815
-6% -$766K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$978B
$12.9M 0.68%
21,596
-549
-2% -$343K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.8M 0.67%
253,626
-202,149
-44% -$10.2M
INMU icon
37
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$12.2M 0.64%
+509,341
New +$12.4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.62%
24,649
+1,042
+4% +$512K
DSMC icon
39
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$11.1M 0.58%
295,376
-52,862
-15% -$1.99M
AVGO icon
40
Broadcom
AVGO
$1.82T
$11M 0.58%
35,454
+1,633
+5% +$537K
JPM icon
41
JPMorgan Chase
JPM
$905B
$10.6M 0.56%
35,957
+924
+3% +$280K
XOM icon
42
ExxonMobil
XOM
$616B
$10.4M 0.55%
61,359
+1,652
+3% +$241K
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$10.1M 0.53%
+324,751
New +$9.09M
CVX icon
44
Chevron
CVX
$378B
$8.79M 0.46%
42,469
+1,844
+5% +$336K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$8.65M 0.45%
15,121
+2,445
+19% +$1.57M
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$8.37M 0.44%
72,877
+1,874
+3% +$221K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$661B
$8.22M 0.43%
25,615
-63
-0.2% -$21.1K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.09M 0.42%
170,207
+4,075
+2% +$198K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.06M 0.42%
61,405
+1,406
+2% +$191K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$7.76M 0.41%
92,806
-8,265
-8% -$711K
1
2
3 4 5

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DCP
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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.