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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
+11.42%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$189M
Cap. Flow
+$30.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.66%
Holding
579
New
84
Increased
227
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
EBAY icon
eBay
EBAY
+$3.06M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Technology 10.03%
3 Financials 4.53%
4 Healthcare 3.44%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMB icon
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$22.8M 1.09%
948,893
+22,010
+2% +$577K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$22.6M 1.08%
570,078
+13,093
+2% +$529K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 0.88%
26,734
+5,138
+24% +$3.43M
MSFT icon
29
Microsoft
MSFT
$3.71T
$17.7M 0.85%
47,447
-184
-0.4% -$74.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$17.7M 0.85%
49,500
+1,434
+3% +$516K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$16.8M 0.8%
47,520
-543
-1% -$194K
AMZN icon
32
Amazon
AMZN
$2.79T
$16.3M 0.78%
68,392
+2,330
+4% +$585K
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$13.9M 0.66%
184,243
-117
-0.1% -$9.93K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41B
$13.8M 0.66%
273,155
+230
+0.1% +$11.6K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$13.7M 0.65%
270,325
+16,699
+7% +$844K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$13.6M 0.65%
280,894
+10,444
+4% +$504K
AVGO icon
37
Broadcom
AVGO
$1.7T
$13.6M 0.65%
35,926
+472
+1% +$189K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 0.61%
25,539
+890
+4% +$428K
DSMC icon
39
Distillate Small/Mid Cash Flow ETF
DSMC
$147M
$12M 0.57%
297,925
+2,549
+0.9% +$100K
JPM icon
40
JPMorgan Chase
JPM
$953B
$11.7M 0.56%
35,882
-75
-0.2% -$23.3K
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$11.1M 0.53%
377,427
+52,676
+16% +$1.65M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.5M 0.45%
25,686
+71
+0.3% +$25.4K
INMU icon
43
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$9.49M 0.45%
391,176
-118,165
-23% -$2.85M
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$10B
$9.31M 0.44%
72,877
– –
CSCO icon
45
Cisco
CSCO
$431B
$9.31M 0.44%
79,264
+768
+1% +$80.3K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.2M 0.44%
170,207
– –
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.81B
$8.7M 0.42%
61,405
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.57M 0.41%
96,323
+3,517
+4% +$312K
ADI icon
49
Analog Devices
ADI
$176B
$8.46M 0.4%
21,300
-78
-0.4% -$30.9K
V icon
50
Visa
V
$700B
$8.32M 0.4%
24,257
+301
+1% +$96.6K
1
2
3 4 5

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Resonant Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resonant Capital Advisors held 579 positions worth $2.09B, up 9.9% from $1.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q2 2026 filing shows 84 new, 227 increased, 182 reduced and 41 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 121,560 shares worth $6.39M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Resonant Capital Advisors's largest Q2 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 121,560 shares worth $6.39M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2026, an estimated $6.91M increase.
  • Resonant Capital Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.44M.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.87M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $2.09B portfolio in Q2 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 41 in Q2 2026.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $2.09B.

Based on Resonant Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.