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
+1.81%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$6.81M 0.37%
32,912
+1,265
+4% +$250K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.26M 0.34%
258,186
+11,010
+4% +$267K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.22M 0.34%
107,417
+173
+0.2% +$9.94K
CVX icon
54
Chevron
CVX
$366B
$6.19M 0.34%
40,625
+1,266
+3% +$193K
LLY icon
55
Eli Lilly
LLY
$1.04T
$6.14M 0.34%
5,713
+161
+3% +$154K
AXP icon
56
American Express
AXP
$236B
$6.11M 0.34%
16,522
-213
-1% -$76.2K
CSCO icon
57
Cisco
CSCO
$479B
$5.82M 0.32%
75,591
+2,195
+3% +$163K
PGR icon
58
Progressive
PGR
$124B
$5.72M 0.31%
25,123
+1,181
+5% +$267K
ADI icon
59
Analog Devices
ADI
$184B
$5.71M 0.31%
21,059
+640
+3% +$161K
QCOM icon
60
Qualcomm
QCOM
$165B
$5.71M 0.31%
33,373
+1,201
+4% +$206K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.7M 0.31%
121,692
-3,175
-3% -$148K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 0.31%
9,198
+15
+0.2% +$8.97K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.52M 0.3%
227,156
+6,045
+3% +$147K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.32M 0.29%
100,521
-6,499
-6% -$344K
AMGN icon
65
Amgen
AMGN
$221B
$4.86M 0.27%
14,845
+1,352
+10% +$429K
MA icon
66
Mastercard
MA
$500B
$4.73M 0.26%
8,293
+1,696
+26% +$948K
AZO icon
67
AutoZone
AZO
$50.1B
$4.62M 0.25%
1,361
+9
+0.7% +$34K
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$4.37M 0.24%
223,906
-10,701
-5% -$238K
COST icon
69
Costco
COST
$418B
$4.32M 0.24%
5,015
-64
-1% -$58K
EBAY icon
70
eBay
EBAY
$49.4B
$4.29M 0.24%
49,224
-661
-1% -$57.2K
TSLA icon
71
Tesla
TSLA
$1.27T
$4.09M 0.22%
9,102
+525
+6% +$233K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.45B
$4.07M 0.22%
80,363
+1,384
+2% +$70K
MCD icon
73
McDonald's
MCD
$195B
$4.05M 0.22%
13,260
+432
+3% +$132K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.03M 0.22%
67,324
-4,385
-6% -$264K
ADP icon
75
Automatic Data Processing
ADP
$107B
$3.8M 0.21%
14,696
+606
+4% +$161K
1 2
3
4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resonant Capital Advisors held 477 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $80.3M of net new capital in Q4 2025, opening 40 new positions and adding to 247 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.84M trimmed.

  • Resonant Capital Advisors's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $13.3M increase.
  • Resonant Capital Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.84M.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.12M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.82B portfolio in Q4 2025.
  • Resonant Capital Advisors opened 40 new positions and closed 37 in Q4 2025.
  • Resonant Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Resonant Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.