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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$6.27M 0.37%
55,632
+1,394
+3% +$155K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.13M 0.36%
107,244
-2,315
-2% -$130K
CVX icon
53
Chevron
CVX
$371B
$6.11M 0.36%
39,359
+1,888
+5% +$292K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.01M 0.35%
247,176
+60,362
+32% +$1.46M
PGR icon
55
Progressive
PGR
$125B
$5.91M 0.34%
23,942
-1,757
-7% -$433K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$5.87M 0.34%
31,647
+1,686
+6% +$289K
AZO icon
57
AutoZone
AZO
$50.1B
$5.8M 0.34%
1,352
+39
+3% +$156K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.78M 0.34%
124,867
-936
-0.7% -$42K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.68M 0.33%
107,020
-9,072
-8% -$479K
AXP icon
60
American Express
AXP
$231B
$5.56M 0.32%
16,735
-689
-4% -$219K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.49M 0.32%
9,183
-269
-3% -$158K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.38M 0.31%
221,111
+35,556
+19% +$862K
QCOM icon
63
Qualcomm
QCOM
$168B
$5.35M 0.31%
32,172
+1,225
+4% +$194K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.05M 0.29%
234,607
-3,059
-1% -$64.2K
CSCO icon
65
Cisco
CSCO
$476B
$5.02M 0.29%
73,396
+1,500
+2% +$102K
ADI icon
66
Analog Devices
ADI
$184B
$5.02M 0.29%
20,419
+202
+1% +$48.6K
COST icon
67
Costco
COST
$421B
$4.7M 0.27%
5,079
-420
-8% -$403K
EBAY icon
68
eBay
EBAY
$48.9B
$4.54M 0.26%
49,885
-1,591
-3% -$141K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.3M 0.25%
71,709
-10,882
-13% -$650K
LLY icon
70
Eli Lilly
LLY
$1.06T
$4.24M 0.25%
5,552
-292
-5% -$217K
ADP icon
71
Automatic Data Processing
ADP
$109B
$4.15M 0.24%
14,090
-161
-1% -$48.5K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.12M 0.24%
163,430
-3,027
-2% -$76.1K
MPC icon
73
Marathon Petroleum
MPC
$84B
$4.11M 0.24%
21,317
-429
-2% -$75.4K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$4.05M 0.24%
150,398
-347,693
-70% -$9.3M
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.44B
$3.99M 0.23%
78,979
+57
+0.1% +$2.83K
1 2
3
4 5

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.