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
APH icon
76
Amphenol
APH
$204B
$4.83M 0.23%
54,678
+13,614
+33% +$981K
UNH icon
77
UnitedHealth
UNH
$356B
$4.71M 0.23%
11,340
+1,948
+21% +$722K
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$4.66M 0.22%
208,595
-215
-0.1% -$5.21K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.6M 0.22%
87,816
-45
-0.1% -$2.36K
AZO icon
80
AutoZone
AZO
$48.7B
$4.49M 0.21%
1,405
+35
+3% +$116K
MA icon
81
Mastercard
MA
$507B
$4.45M 0.21%
8,657
-488
-5% -$243K
PNC icon
82
PNC Financial Services
PNC
$98B
$4.37M 0.21%
17,747
+172
+1% +$38.5K
PG icon
83
Procter & Gamble
PG
$340B
$4.3M 0.21%
29,316
+2,049
+8% +$298K
ABBV icon
84
AbbVie
ABBV
$453B
$4.13M 0.2%
16,399
-436
-3% -$93.8K
NTRS icon
85
Northern Trust
NTRS
$34.1B
$4.11M 0.2%
23,517
+156
+0.7% +$25.7K
MRK icon
86
Merck
MRK
$371B
$4.1M 0.2%
31,697
+521
+2% +$61K
ADP icon
87
Automatic Data Processing
ADP
$110B
$4.05M 0.19%
17,955
+1,649
+10% +$352K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.66B
$3.96M 0.19%
78,223
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.94M 0.19%
66,872
+9,388
+16% +$555K
EA
90
DELISTED
Electronic Arts
EA
$3.91M 0.19%
19,055
+550
+3% +$111K
GILD icon
91
Gilead Sciences
GILD
$187B
$3.8M 0.18%
30,095
+49
+0.2% +$6.46K
MCD icon
92
McDonald's
MCD
$181B
$3.79M 0.18%
14,015
+1
+0% +$287
CSX icon
93
CSX Corp
CSX
$91.5B
$3.73M 0.18%
78,569
+1,868
+2% +$84.3K
CRM icon
94
Salesforce
CRM
$213B
$3.67M 0.18%
23,373
+10,194
+77% +$1.79M
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$3.56M 0.17%
116,763
+23,044
+25% +$680K
BKNG icon
96
Booking.com
BKNG
$145B
$3.55M 0.17%
19,927
+827
+4% +$141K
SYK icon
97
Stryker
SYK
$116B
$3.49M 0.17%
11,059
+687
+7% +$216K
LRCX icon
98
Lam Research
LRCX
$385B
$3.47M 0.17%
8,014
+203
+3% +$61.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.41M 0.16%
64,145
-1,099
-2% -$62.8K
LOW icon
100
Lowe's Companies
LOW
$115B
$3.22M 0.15%
14,621
-147
-1% -$33.4K
2 3
4
5 6

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.