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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$15.9M 1.02%
255,613
+2,709
+1% +$168K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$15.1M 0.96%
144,086
+7,710
+6% +$802K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 0.92%
590,469
-32,742
-5% -$796K
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$13.8M 0.88%
656,542
+17,797
+3% +$373K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 0.85%
498,091
+43,645
+10% +$1.15M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$13M 0.83%
22,844
+1,192
+6% +$626K
AMZN icon
32
Amazon
AMZN
$2.92T
$11.9M 0.76%
54,346
+7,178
+15% +$1.42M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.71%
22,926
+685
+3% +$348K
DSMC icon
34
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$10.6M 0.68%
326,435
+20,350
+7% +$631K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.3M 0.66%
216,429
-19,711
-8% -$931K
JPM icon
36
JPMorgan Chase
JPM
$935B
$10.2M 0.65%
35,304
+2,718
+8% +$694K
AVGO icon
37
Broadcom
AVGO
$1.85T
$9.87M 0.63%
35,809
+5,162
+17% +$1.12M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.57M 0.61%
188,909
-36,004
-16% -$1.82M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$9.51M 0.61%
12,878
+1,942
+18% +$1.2M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.36M 0.6%
184,542
-35,241
-16% -$1.78M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.31M 0.59%
163,711
+3,121
+2% +$173K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$8.63M 0.55%
48,659
+1,519
+3% +$251K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.91M 0.5%
63,960
– –
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.83M 0.5%
102,959
-182
-0.2% -$13.2K
V icon
45
Visa
V
$684B
$7.83M 0.5%
22,045
+1,716
+8% +$598K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.69M 0.49%
73,775
-245
-0.3% -$24.2K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.48M 0.48%
176,864
-9,357
-5% -$374K
PGR icon
48
Progressive
PGR
$123B
$6.86M 0.44%
25,699
+491
+2% +$135K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$6.85M 0.44%
38,880
+7,251
+23% +$1.19M
MCK icon
50
McKesson
MCK
$100B
$6.54M 0.42%
8,924
+11
+0.1% +$7.76K
1
2
3 4 5

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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.