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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 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
FISV
551
Fiserv Inc
FISV
$28.3B
– –
-4,733
Closed -$264K
FOXA icon
552
Fox Class A
FOXA
$28.9B
– –
-5,808
Closed -$339K
GEHC icon
553
GE HealthCare
GEHC
$33.5B
– –
-3,283
Closed -$234K
GRMN
554
Garmin
GRMN
$57.2B
– –
-935
Closed -$217K
IDXX icon
555
Idexx Laboratories
IDXX
$43.9B
– –
-436
Closed -$245K
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-19,572
Closed -$1.87M
INTU icon
557
Intuit
INTU
$101B
– –
-1,108
Closed -$479K
IT icon
558
Gartner
IT
$12.7B
– –
-1,712
Closed -$271K
ITUB icon
559
Itaú Unibanco
ITUB
$83B
– –
-10,509
Closed -$88.8K
JXN icon
560
Jackson Financial
JXN
$8.95B
– –
-3,847
Closed -$407K
KREF
561
KKR Real Estate Finance Trust
KREF
$482M
– –
-11,269
Closed -$71.8K
LNG icon
562
Cheniere Energy
LNG
$57.3B
– –
-761
Closed -$216K
MOS icon
563
The Mosaic Company
MOS
$7.81B
– –
-9,223
Closed -$235K
OXY icon
564
Occidental Petroleum
OXY
$59.8B
– –
-4,321
Closed -$282K
PAYO icon
565
Payoneer
PAYO
$2.41B
– –
-10,178
Closed -$49.2K
PDD icon
566
Pinduoduo
PDD
$124B
– –
-2,483
Closed -$254K
RDY icon
567
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-10,526
Closed -$146K
RGLD icon
568
Royal Gold
RGLD
$22.1B
– –
-939
Closed -$239K
RPD icon
569
Rapid7
RPD
$812M
– –
-16,785
Closed -$92.5K
RSG icon
570
Republic Services
RSG
$68.5B
– –
-1,340
Closed -$293K
SHW icon
571
Sherwin-Williams
SHW
$84.2B
– –
-664
Closed -$213K
SLAB icon
572
Silicon Laboratories
SLAB
$7.28B
– –
-1,050
Closed -$219K
SNY icon
573
Sanofi
SNY
$109B
– –
-4,289
Closed -$207K
TM icon
574
Toyota
TM
$231B
– –
-1,487
Closed -$306K
USFD icon
575
US Foods
USFD
$23.5B
– –
-2,458
Closed -$227K
20 21 22
23
24

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WRBC
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WIC
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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.