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RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
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
WMT icon
101
Walmart Inc
WMT
$909B
$2.84M 0.15%
22,797
+3,741
+20% +$459K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$2.78M 0.15%
104,527
-5,234
-5% -$140K
DIS icon
103
Walt Disney
DIS
$170B
$2.74M 0.14%
28,394
+969
+4% +$102K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.71M 0.14%
106,798
+5,930
+6% +$151K
SPGI icon
105
S&P Global
SPGI
$133B
$2.7M 0.14%
6,353
-381
-6% -$177K
APH icon
106
Amphenol
APH
$186B
$2.6M 0.14%
20,532
-159
-0.8% -$22.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.57M 0.13%
26,391
– –
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.55M 0.13%
93,719
-1,466
-2% -$40.6K
UNH icon
109
UnitedHealth
UNH
$387B
$2.54M 0.13%
9,392
+5,814
+162% +$1.73M
RTX icon
110
RTX Corp
RTX
$261B
$2.46M 0.13%
12,766
+1,381
+12% +$275K
CRM icon
111
Salesforce
CRM
$140B
$2.46M 0.13%
13,179
+1,611
+14% +$334K
ADBE icon
112
Adobe
ADBE
$94.3B
$2.46M 0.13%
10,113
+471
+5% +$130K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.37M 0.12%
50,462
-5,484
-10% -$267K
QQQ icon
114
Invesco QQQ Trust
QQQ
$462B
$2.31M 0.12%
4,000
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.7B
$2.29M 0.12%
43,528
+2,102
+5% +$107K
USB icon
116
US Bancorp
USB
$98.4B
$2.27M 0.12%
43,305
-23,609
-35% -$1.3M
CMCSA icon
117
Comcast
CMCSA
$85B
$2.26M 0.12%
78,598
+4,927
+7% +$147K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.22M 0.12%
95,276
+10,766
+13% +$252K
PYPL icon
119
PayPal
PYPL
$49.9B
$2.21M 0.12%
48,806
+5,575
+13% +$269K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.16M 0.11%
18,225
– –
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.13M 0.11%
47,659
-5,351
-10% -$248K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$2.11M 0.11%
21,767
-304
-1% -$30.4K
TSM icon
123
TSMC
TSM
$2.07T
$2.09M 0.11%
6,173
+590
+11% +$203K
CAT icon
124
Caterpillar
CAT
$405B
$2.06M 0.11%
2,907
+331
+13% +$229K
ORCL icon
125
Oracle
ORCL
$364B
$2M 0.1%
13,565
-3,953
-23% -$643K
3 4
5
6 7

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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.