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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.13M 0.39%
116,092
-2,682
-2% -$140K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.96M 0.38%
109,559
+22,069
+25% +$1.14M
XOM icon
53
ExxonMobil
XOM
$643B
$5.85M 0.37%
54,238
+2,369
+5% +$253K
ORCL icon
54
Oracle
ORCL
$409B
$5.6M 0.36%
25,604
-3,745
-13% -$605K
AXP icon
55
American Express
AXP
$233B
$5.56M 0.35%
17,424
+619
+4% +$174K
COST icon
56
Costco
COST
$423B
$5.44M 0.35%
5,499
+141
+3% +$140K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.37M 0.34%
9,452
-267
-3% -$143K
CVX icon
58
Chevron
CVX
$385B
$5.37M 0.34%
37,471
+1,639
+5% +$231K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.36M 0.34%
125,803
+19,292
+18% +$778K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.13M 0.33%
16,843
-363
-2% -$102K
CSCO icon
61
Cisco
CSCO
$457B
$4.99M 0.32%
71,896
+5,996
+9% +$368K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.94M 0.32%
82,591
-9,034
-10% -$535K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$4.94M 0.32%
237,666
-314
-0.1% -$6.51K
QCOM icon
64
Qualcomm
QCOM
$159B
$4.93M 0.31%
30,947
+2,282
+8% +$336K
AZO icon
65
AutoZone
AZO
$48.8B
$4.87M 0.31%
1,313
-20
-2% -$73.7K
ADI icon
66
Analog Devices
ADI
$176B
$4.81M 0.31%
20,217
+463
+2% +$96.4K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$4.58M 0.29%
29,961
+1,308
+5% +$201K
LLY icon
68
Eli Lilly
LLY
$1,000B
$4.56M 0.29%
5,844
+561
+11% +$436K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.53M 0.29%
186,814
+7,440
+4% +$180K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.5M 0.29%
185,555
+7,452
+4% +$180K
ADP icon
71
Automatic Data Processing
ADP
$107B
$4.41M 0.28%
14,251
+293
+2% +$90K
PG icon
72
Procter & Gamble
PG
$338B
$4.39M 0.28%
27,568
+1,916
+7% +$313K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.27%
166,457
– –
ACN icon
74
Accenture
ACN
$101B
$4.01M 0.26%
13,433
+707
+6% +$215K
KR icon
75
Kroger
KR
$35.7B
$3.97M 0.25%
55,338
+310
+0.6% +$21.4K
1 2
3
4 5

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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.