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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
+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
ACN icon
76
Accenture
ACN
$105B
$3.8M 0.21%
14,170
+1,843
+15% +$468K
EA icon
77
Electronic Arts
EA
$3.77M 0.21%
18,463
+439
+2% +$88.6K
DHR icon
78
Danaher
DHR
$141B
$3.76M 0.21%
16,400
+2,118
+15% +$466K
PG icon
79
Procter & Gamble
PG
$342B
$3.61M 0.2%
25,178
+931
+4% +$137K
USB icon
80
US Bancorp
USB
$99.4B
$3.61M 0.2%
66,914
+83
+0.1% +$4.08K
PNC icon
81
PNC Financial Services
PNC
$101B
$3.6M 0.2%
17,227
+228
+1% +$44K
SPGI icon
82
S&P Global
SPGI
$119B
$3.52M 0.19%
6,734
+430
+7% +$213K
ABBV icon
83
AbbVie
ABBV
$431B
$3.51M 0.19%
15,355
-241
-2% -$54.9K
SYK icon
84
Stryker
SYK
$129B
$3.49M 0.19%
9,911
+141
+1% +$51.4K
MPC icon
85
Marathon Petroleum
MPC
$84B
$3.48M 0.19%
21,412
+95
+0.4% +$17.8K
LOW icon
86
Lowe's Companies
LOW
$122B
$3.45M 0.19%
14,313
+670
+5% +$161K
KR icon
87
Kroger
KR
$35.1B
$3.45M 0.19%
55,239
+665
+1% +$43.5K
PFE icon
88
Pfizer
PFE
$149B
$3.45M 0.19%
138,491
+10,626
+8% +$268K
SCHW
89
Charles Schwab
SCHW
$187B
$3.44M 0.19%
34,458
+629
+2% +$59.7K
GILD icon
90
Gilead Sciences
GILD
$162B
$3.42M 0.19%
27,900
+3,500
+14% +$425K
ORCL icon
91
Oracle
ORCL
$413B
$3.41M 0.19%
17,518
-7,738
-31% -$1.84M
PEP icon
92
PepsiCo
PEP
$189B
$3.41M 0.19%
23,505
+499
+2% +$73.3K
ADBE icon
93
Adobe
ADBE
$103B
$3.37M 0.19%
9,642
+625
+7% +$213K
BKNG icon
94
Booking.com
BKNG
$156B
$3.35M 0.18%
15,625
+1,700
+12% +$350K
PANW icon
95
Palo Alto Networks
PANW
$293B
$3.26M 0.18%
17,674
+544
+3% +$110K
NTRS icon
96
Northern Trust
NTRS
$33.7B
$3.16M 0.17%
23,001
+205
+0.9% +$26.9K
MDT icon
97
Medtronic
MDT
$110B
$3.15M 0.17%
32,573
+698
+2% +$67.8K
DIS icon
98
Walt Disney
DIS
$182B
$3.14M 0.17%
27,425
-920
-3% -$101K
CRM icon
99
Salesforce
CRM
$153B
$3.07M 0.17%
11,568
+1,030
+10% +$256K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$2.91M 0.16%
109,761
-40,637
-27% -$1.09M
2 3
4
5 6

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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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.