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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
+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
SCHW
101
Charles Schwab
SCHW
$189B
$3.2M 0.15%
34,666
-1,025
-3% -$93.5K
PEP icon
102
PepsiCo
PEP
$188B
$3.17M 0.15%
23,443
-759
-3% -$113K
CAT icon
103
Caterpillar
CAT
$374B
$3.13M 0.15%
2,943
+36
+1% +$31.6K
KR icon
104
Kroger
KR
$35.9B
$3.1M 0.15%
55,805
+30
+0.1% +$1.96K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.96M 0.14%
57,111
+6,649
+13% +$340K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$2.95M 0.14%
4,000
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.91M 0.14%
26,391
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$2.83M 0.14%
49,118
-2,798
-5% -$161K
DIS icon
109
Walt Disney
DIS
$182B
$2.75M 0.13%
28,319
-75
-0.3% -$7.65K
WMT icon
110
Walmart Inc
WMT
$850B
$2.71M 0.13%
23,921
+1,124
+5% +$140K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$2.69M 0.13%
101,548
-2,979
-3% -$79.5K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.68M 0.13%
106,267
-531
-0.5% -$13.4K
USB icon
113
US Bancorp
USB
$98.7B
$2.63M 0.13%
43,186
-119
-0.3% -$6.67K
UBER icon
114
Uber
UBER
$155B
$2.58M 0.12%
35,704
+28,399
+389% +$2.08M
VST icon
115
Vistra
VST
$50.1B
$2.53M 0.12%
15,965
+2,696
+20% +$418K
MDT icon
116
Medtronic
MDT
$120B
$2.48M 0.12%
31,422
-2,388
-7% -$193K
INTC icon
117
Intel
INTC
$506B
$2.45M 0.12%
17,574
+2,574
+17% +$260K
SPGI icon
118
S&P Global
SPGI
$131B
$2.44M 0.12%
5,983
-370
-6% -$156K
HD icon
119
Home Depot
HD
$320B
$2.39M 0.11%
6,788
+1,201
+21% +$391K
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$2.36M 0.11%
54,717
+5,583
+11% +$238K
RTX icon
121
RTX Corp
RTX
$271B
$2.3M 0.11%
12,097
-669
-5% -$123K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.5B
$2.26M 0.11%
43,528
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$2.25M 0.11%
21,707
-60
-0.3% -$6.17K
EBAY icon
124
eBay
EBAY
$46B
$2.19M 0.1%
19,618
-28,709
-59% -$3.06M
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.19M 0.1%
94,399
-877
-0.9% -$20.3K
3 4
5
6 7

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OFS
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SAMH
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CCM
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SCM
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WIC
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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.