We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$8.19M 0.39%
14,547
-574
-4% -$351K
LLY icon
52
Eli Lilly
LLY
$1.02T
$7.67M 0.37%
6,392
+269
+4% +$275K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.55M 0.36%
111,770
+5,074
+5% +$326K
XOM icon
54
ExxonMobil
XOM
$656B
$7.5M 0.36%
54,845
-6,514
-11% -$975K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.92M 0.33%
286,539
+21,674
+8% +$524K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.57M 0.31%
9,319
-20
-0.2% -$13.4K
PANW icon
57
Palo Alto Networks
PANW
$272B
$6.57M 0.31%
19,256
-224
-1% -$51.3K
MCK icon
58
McKesson
MCK
$106B
$6.55M 0.31%
8,656
-246
-3% -$195K
QCOM icon
59
Qualcomm
QCOM
$180B
$6.53M 0.31%
35,314
+2,121
+6% +$397K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.39M 0.31%
+121,560
New +$6.37M
CVX icon
61
Chevron
CVX
$409B
$6.35M 0.3%
38,327
-4,142
-10% -$771K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$5.99M 0.29%
247,125
-9,982
-4% -$242K
PGR icon
63
Progressive
PGR
$127B
$5.85M 0.28%
26,770
+366
+1% +$73.8K
AMGN icon
64
Amgen
AMGN
$236B
$5.72M 0.27%
15,803
+542
+4% +$186K
AXP icon
65
American Express
AXP
$220B
$5.71M 0.27%
16,878
+235
+1% +$75.2K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.65M 0.27%
233,352
– –
TSM icon
67
TSMC
TSM
$2.22T
$5.62M 0.27%
11,740
+5,567
+90% +$2.26M
MPC icon
68
Marathon Petroleum
MPC
$109B
$5.61M 0.27%
21,940
+344
+2% +$84.5K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.59M 0.27%
96,974
+1,780
+2% +$95K
MU icon
70
Micron Technology
MU
$1.15T
$5.51M 0.26%
4,776
+445
+10% +$334K
ASML icon
71
ASML
ASML
$659B
$5.34M 0.26%
2,683
+1,369
+104% +$2.18M
AMD icon
72
Advanced Micro Devices
AMD
$780B
$5.31M 0.25%
9,140
+591
+7% +$242K
COST icon
73
Costco
COST
$406B
$5.06M 0.24%
5,410
-221
-4% -$220K
TSLA icon
74
Tesla
TSLA
$1.4T
$4.87M 0.23%
11,580
+804
+7% +$320K
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$4.86M 0.23%
19,135
-294
-2% -$68.5K
1 2
3
4 5

Similar funds

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.