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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
MCD icon
76
McDonald's
MCD
$196B
$3.9M 0.23%
12,828
+303
+2% +$92.2K
TSLA icon
77
Tesla
TSLA
$1.26T
$3.81M 0.22%
8,577
+23
+0.3% +$7.98K
AMGN icon
78
Amgen
AMGN
$219B
$3.81M 0.22%
13,493
+329
+2% +$95.4K
MA icon
79
Mastercard
MA
$505B
$3.75M 0.22%
6,597
-296
-4% -$170K
PG icon
80
Procter & Gamble
PG
$342B
$3.73M 0.22%
24,247
-3,321
-12% -$519K
KR icon
81
Kroger
KR
$35.1B
$3.68M 0.21%
54,574
-764
-1% -$53.2K
EA
82
DELISTED
Electronic Arts
EA
$3.64M 0.21%
18,024
+653
+4% +$108K
SYK icon
83
Stryker
SYK
$129B
$3.62M 0.21%
9,770
+167
+2% +$64.5K
ABBV icon
84
AbbVie
ABBV
$431B
$3.61M 0.21%
15,596
+50
+0.3% +$10.2K
PANW icon
85
Palo Alto Networks
PANW
$293B
$3.49M 0.2%
17,130
+425
+3% +$81.4K
LOW icon
86
Lowe's Companies
LOW
$122B
$3.43M 0.2%
13,643
+801
+6% +$197K
PNC icon
87
PNC Financial Services
PNC
$101B
$3.42M 0.2%
16,999
-633
-4% -$125K
USB icon
88
US Bancorp
USB
$99.4B
$3.26M 0.19%
66,831
+12,265
+22% +$580K
PFE icon
89
Pfizer
PFE
$149B
$3.26M 0.19%
127,865
+10,651
+9% +$263K
DIS icon
90
Walt Disney
DIS
$181B
$3.25M 0.19%
28,345
+151
+0.5% +$17.8K
PEP icon
91
PepsiCo
PEP
$189B
$3.23M 0.19%
23,006
+2,408
+12% +$344K
SCHW
92
Charles Schwab
SCHW
$187B
$3.23M 0.19%
33,829
-1,390
-4% -$132K
ADBE icon
93
Adobe
ADBE
$103B
$3.18M 0.19%
9,017
+987
+12% +$354K
NFLX icon
94
Netflix
NFLX
$307B
$3.13M 0.18%
26,120
-100
-0.4% -$12.2K
NTRS icon
95
Northern Trust
NTRS
$33.7B
$3.08M 0.18%
22,796
+157
+0.7% +$20.2K
SPGI icon
96
S&P Global
SPGI
$119B
$3.07M 0.18%
6,304
+87
+1% +$46.6K
MDT icon
97
Medtronic
MDT
$110B
$3.06M 0.18%
31,875
-1,353
-4% -$124K
ACN icon
98
Accenture
ACN
$105B
$3.04M 0.18%
12,327
-1,106
-8% -$288K
BKNG icon
99
Booking.com
BKNG
$156B
$3.01M 0.18%
13,925
+8,125
+140% +$1.81M
PYPL icon
100
PayPal
PYPL
$51.1B
$2.99M 0.17%
44,553
+1,524
+4% +$107K
2 3
4
5 6

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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.