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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.44B
$3.92M 0.25%
78,922
-9,656
-11% -$477K
MA icon
77
Mastercard
MA
$500B
$3.87M 0.25%
6,893
+564
+9% +$312K
EBAY icon
78
eBay
EBAY
$48.7B
$3.83M 0.24%
51,476
+235
+0.5% +$16.7K
SYK icon
79
Stryker
SYK
$129B
$3.81M 0.24%
9,603
+376
+4% +$141K
AMGN icon
80
Amgen
AMGN
$210B
$3.68M 0.23%
13,164
+313
+2% +$88.7K
MCD icon
81
McDonald's
MCD
$191B
$3.66M 0.23%
12,525
+542
+5% +$167K
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$3.61M 0.23%
21,746
+1,168
+6% +$175K
NFLX icon
83
Netflix
NFLX
$306B
$3.51M 0.22%
26,220
+4,280
+20% +$484K
DIS icon
84
Walt Disney
DIS
$170B
$3.51M 0.22%
28,194
+2,075
+8% +$216K
PANW icon
85
Palo Alto Networks
PANW
$299B
$3.42M 0.22%
16,705
+929
+6% +$173K
PNC icon
86
PNC Financial Services
PNC
$101B
$3.29M 0.21%
17,632
+394
+2% +$66.7K
SPGI icon
87
S&P Global
SPGI
$122B
$3.28M 0.21%
6,217
+572
+10% +$285K
SCHW
88
Charles Schwab
SCHW
$185B
$3.21M 0.21%
35,219
+2,741
+8% +$230K
PYPL icon
89
PayPal
PYPL
$50.1B
$3.2M 0.2%
43,029
+12,049
+39% +$825K
ADBE icon
90
Adobe
ADBE
$102B
$3.11M 0.2%
8,030
+3,574
+80% +$1.38M
DHR icon
91
Danaher
DHR
$137B
$2.92M 0.19%
14,758
+764
+5% +$148K
MDT icon
92
Medtronic
MDT
$110B
$2.92M 0.19%
33,228
+2,093
+7% +$177K
ABBV icon
93
AbbVie
ABBV
$431B
$2.89M 0.18%
15,546
+1,009
+7% +$188K
NTRS icon
94
Northern Trust
NTRS
$33.4B
$2.89M 0.18%
22,639
+277
+1% +$28.3K
LOW icon
95
Lowe's Companies
LOW
$122B
$2.85M 0.18%
12,842
+700
+6% +$156K
PFE icon
96
Pfizer
PFE
$145B
$2.84M 0.18%
117,214
+5,950
+5% +$139K
EA icon
97
Electronic Arts
EA
$52.9B
$2.77M 0.18%
17,371
+693
+4% +$102K
EOG icon
98
EOG Resources
EOG
$76.4B
$2.77M 0.18%
23,158
+1,260
+6% +$144K
PEP icon
99
PepsiCo
PEP
$190B
$2.72M 0.17%
20,598
-859
-4% -$116K
TSLA icon
100
Tesla
TSLA
$1.29T
$2.72M 0.17%
8,554
+2,822
+49% +$850K
2 3
4
5 6

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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.