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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
+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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$20.5M 1.13%
191,279
+14,503
+8% +$1.55M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$20.5M 1.13%
109,783
+360
+0.3% +$67K
JSMD icon
28
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$19.7M 1.08%
241,490
+6,833
+3% +$566K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.4M 1.01%
412,584
-7,254
-2% -$323K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.4M 0.9%
671,112
+76,956
+13% +$1.88M
COMB icon
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$15.8M 0.87%
748,980
+35,020
+5% +$788K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$14.8M 0.81%
47,152
-569
-1% -$163K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 0.76%
22,145
-288
-1% -$179K
AMZN icon
34
Amazon
AMZN
$2.99T
$13.9M 0.76%
60,098
+5,378
+10% +$1.23M
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13.8M 0.76%
286,265
+47,200
+20% +$2.27M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$13.2M 0.73%
42,185
+2,761
+7% +$789K
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$12.4M 0.68%
348,238
+14,313
+4% +$504K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 0.65%
23,607
+449
+2% +$223K
AVGO icon
39
Broadcom
AVGO
$1.99T
$11.7M 0.64%
33,821
-1,029
-3% -$368K
JPM icon
40
JPMorgan Chase
JPM
$950B
$11.3M 0.62%
35,033
-148
-0.4% -$45.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 0.58%
183,602
+4,946
+3% +$282K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.61M 0.47%
25,678
-1,746
-6% -$581K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$8.37M 0.46%
12,676
-460
-4% -$307K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$8.34M 0.46%
101,071
-16
-0% -$1.3K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$8.13M 0.45%
71,003
-898
-1% -$101K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.06M 0.44%
59,999
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.79M 0.43%
166,132
-322
-0.2% -$14.8K
MCK icon
48
McKesson
MCK
$97.2B
$7.33M 0.4%
8,932
-106
-1% -$86.5K
XOM icon
49
ExxonMobil
XOM
$638B
$7.19M 0.39%
59,707
+4,075
+7% +$473K
V icon
50
Visa
V
$690B
$7.11M 0.39%
20,277
-1,187
-6% -$404K
1
2
3 4 5

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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.