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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
(+9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
579
New
84
Increased
227
Reduced
182
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$6.91M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 4 |
eBay
EBAY
|
+$3.06M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$33.5B
| $136K | 0.01% |
12,184
+266
| +2% | +$3.21K |
|
|
PSKY
527
Paramount Skydance Corp
PSKY
$11.6B
| $110K | 0.01% |
+11,149
| New | +$117K |
|
528
Mizuho Financial
MFG
$125B
| $104K | 0.01% |
+10,858
| New | +$97.5K |
|
529
Sabesp
SBS
$16.2B
| $89.9K | ﹤0.01% |
+15,552
| New | +$94.2K |
|
530
Lloyds Banking Group
LYG
$87.3B
| $89.3K | ﹤0.01% |
15,323
+193
| +1% | +$1.05K |
|
531
Liberty Latin America Class C
LILAK
$1.64B
| $84.3K | ﹤0.01% |
+10,816
| New | +$78.4K |
|
|
532
Liberty Latin America Class A
LILA
$1.66B
| $82.4K | ﹤0.01% |
+10,504
| New | +$58.6K |
|
|
MOMO
533
Hello Group
MOMO
$850M
| $79.1K | ﹤0.01% |
+13,642
| New | +$81.4K |
|
|
AHRT
534
AH Realty Trust
AHRT
$498M
| $75.7K | ﹤0.01% |
+10,481
| New | +$67.3K |
|
535
LG Display
LPL
$3.28B
| $63.3K | ﹤0.01% |
16,261
+2,059
| +14% | +$9.46K |
|
536
Baytex Energy
BTE
$3.36B
| $51.2K | ﹤0.01% |
12,759
+261
| +2% | +$1.21K |
|
537
Snap
SNAP
$8.86B
| $45.1K | ﹤0.01% |
+10,164
| New | +$55.6K |
|
538
Coty
COTY
$2.41B
| $42.6K | ﹤0.01% |
+19,721
| New | +$42.5K |
|
539
Alcoa
AA
$13.7B
| – | – |
-3,195
| Closed | -$212K |
|
540
AGNC Investment
AGNC
$12.9B
| – | – |
-10,414
| Closed | -$106K |
|
541
American International
AIG
$39.8B
| – | – |
-3,538
| Closed | -$266K |
|
|
AIV
542
Aimco
AIV
$381M
| – | – |
-30,127
| Closed | -$123K |
|
543
Ally Financial
ALLY
$13.1B
| – | – |
-8,598
| Closed | -$337K |
|
544
AngloGold Ashanti
AU
$61.3B
| – | – |
-2,499
| Closed | -$243K |
|
545
Baker Hughes
BKR
$61.9B
| – | – |
-3,552
| Closed | -$217K |
|
546
CBRE Group
CBRE
$44B
| – | – |
-1,500
| Closed | -$203K |
|
547
Citizens Financial Group
CFG
$29.4B
| – | – |
-9,199
| Closed | -$552K |
|
548
CME Group
CME
$98.9B
| – | – |
-1,073
| Closed | -$317K |
|
549
Dropbox
DBX
$7.5B
| – | – |
-16,296
| Closed | -$370K |
|
550
Dow Inc
DOW
$23.4B
| – | – |
-5,420
| Closed | -$226K |
|
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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 Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- 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.