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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
+0.24%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.44%
Holding
524
New
84
Increased
280
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$53.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.1B
$4.04M 0.21%
55,775
+536
+1% +$36.3K
TSLA icon
77
Tesla
TSLA
$1.26T
$4.01M 0.21%
10,776
+1,674
+18% +$690K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4M 0.21%
65,244
-347,340
-84% -$18.6M
PG icon
79
Procter & Gamble
PG
$342B
$3.94M 0.21%
27,267
+2,089
+8% +$317K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.44B
$3.91M 0.21%
78,223
-2,140
-3% -$109K
EOG icon
81
EOG Resources
EOG
$71.4B
$3.91M 0.21%
27,015
+1,504
+6% +$183K
MRK icon
82
Merck
MRK
$317B
$3.77M 0.2%
31,176
+17,614
+130% +$2.03M
EA icon
83
Electronic Arts
EA
$3.77M 0.2%
18,505
+42
+0.2% +$8.48K
PEP icon
84
PepsiCo
PEP
$189B
$3.76M 0.2%
24,202
+697
+3% +$109K
ABBV icon
85
AbbVie
ABBV
$431B
$3.66M 0.19%
16,835
+1,480
+10% +$328K
PNC icon
86
PNC Financial Services
PNC
$101B
$3.66M 0.19%
17,575
+348
+2% +$75.8K
LOW icon
87
Lowe's Companies
LOW
$122B
$3.49M 0.18%
14,768
+455
+3% +$119K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.42M 0.18%
57,484
-9,840
-15% -$589K
SYK icon
89
Stryker
SYK
$129B
$3.42M 0.18%
10,372
+461
+5% +$166K
SCHW
90
Charles Schwab
SCHW
$187B
$3.35M 0.18%
35,691
+1,233
+4% +$121K
ADP icon
91
Automatic Data Processing
ADP
$109B
$3.34M 0.18%
16,306
+1,610
+11% +$369K
NTRS icon
92
Northern Trust
NTRS
$33.7B
$3.28M 0.17%
23,361
+360
+2% +$51.8K
BKNG icon
93
Booking.com
BKNG
$156B
$3.22M 0.17%
19,100
+3,475
+22% +$639K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$3.15M 0.17%
51,916
+2,913
+6% +$170K
CSX icon
95
CSX Corp
CSX
$93.9B
$3.15M 0.17%
76,701
+2,212
+3% +$86.7K
PANW icon
96
Palo Alto Networks
PANW
$293B
$3.12M 0.16%
19,480
+1,806
+10% +$303K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.97M 0.16%
52,313
-131,289
-72% -$7.64M
MDT icon
98
Medtronic
MDT
$110B
$2.95M 0.16%
33,810
+1,237
+4% +$119K
ACN icon
99
Accenture
ACN
$105B
$2.95M 0.16%
14,882
+712
+5% +$166K
NFLX icon
100
Netflix
NFLX
$307B
$2.9M 0.15%
30,169
+8,233
+38% +$725K
2 3
4
5 6

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Resonant Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resonant Capital Advisors held 524 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $96.2M of net new capital in Q1 2026, opening 84 new positions and adding to 280 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% 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 $22.6M trimmed.

  • Resonant Capital Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • Resonant Capital Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.6M.
  • Resonant Capital Advisors fully exited RLI Corp in Q1 2026, selling an estimated $813K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 29 in Q1 2026.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.