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RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.44%
Holding
524
New
84
Increased
280
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$53.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$97.2B
$7.71M 0.4%
8,902
-30
-0.3% -$26.8K
V icon
52
Visa
V
$687B
$7.24M 0.38%
23,956
+3,679
+18% +$1.18M
ADI icon
53
Analog Devices
ADI
$184B
$6.8M 0.36%
21,378
+319
+2% +$102K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.43M 0.34%
264,865
-406,247
-61% -$9.89M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.32M 0.33%
106,696
-721
-0.7% -$43.9K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.23M 0.33%
257,107
-1,079
-0.4% -$26.1K
CSCO icon
57
Cisco
CSCO
$440B
$6.09M 0.32%
78,496
+2,905
+4% +$227K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.77M 0.3%
9,339
+141
+2% +$89.4K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.66M 0.3%
233,352
+6,196
+3% +$150K
LLY icon
60
Eli Lilly
LLY
$1.05T
$5.63M 0.3%
6,123
+410
+7% +$416K
COST icon
61
Costco
COST
$418B
$5.61M 0.29%
5,631
+616
+12% +$600K
AMGN icon
62
Amgen
AMGN
$198B
$5.37M 0.28%
15,261
+416
+3% +$148K
MPC icon
63
Marathon Petroleum
MPC
$92.1B
$5.27M 0.28%
21,596
+184
+0.9% +$37.2K
PGR icon
64
Progressive
PGR
$122B
$5.23M 0.27%
26,404
+1,281
+5% +$264K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$5.07M 0.27%
208,810
-15,096
-7% -$330K
AXP icon
66
American Express
AXP
$241B
$5.03M 0.26%
16,643
+121
+0.7% +$40.6K
JNJ icon
67
Johnson & Johnson
JNJ
$603B
$4.75M 0.25%
19,429
-13,483
-41% -$3.14M
AZO icon
68
AutoZone
AZO
$49.1B
$4.63M 0.24%
1,370
+9
+0.7% +$32.3K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.62M 0.24%
87,861
-12,660
-13% -$669K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.6M 0.24%
95,194
-26,498
-22% -$1.31M
MA icon
71
Mastercard
MA
$482B
$4.57M 0.24%
9,145
+852
+10% +$449K
EBAY icon
72
eBay
EBAY
$50.3B
$4.4M 0.23%
48,327
-897
-2% -$80.6K
MCD icon
73
McDonald's
MCD
$191B
$4.36M 0.23%
14,014
+754
+6% +$240K
QCOM icon
74
Qualcomm
QCOM
$181B
$4.27M 0.22%
33,193
-180
-0.5% -$26.3K
GILD icon
75
Gilead Sciences
GILD
$166B
$4.19M 0.22%
30,046
+2,146
+8% +$301K
1 2
3
4 5

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Resonant Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resonant Capital Advisors held 524 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $96.2M of net new capital in Q1 2026, opening 84 new positions and adding to 280 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% 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 $22.6M trimmed.

  • Resonant Capital Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • Resonant Capital Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.6M.
  • Resonant Capital Advisors fully exited RLI Corp in Q1 2026, selling an estimated $813K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 29 in Q1 2026.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.