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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$2.59M 0.17%
9,498
+970
+11% +$259K
USB icon
102
US Bancorp
USB
$100B
$2.5M 0.16%
54,566
+1,682
+3% +$70.7K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.48M 0.16%
38,988
+4,113
+12% +$247K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.46M 0.16%
57,616
-487
-0.8% -$19.7K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.43M 0.15%
26,391
+368
+1% +$31.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$2.37M 0.15%
51,152
-79
-0.2% -$3.88K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2.36M 0.15%
98,247
+9,757
+11% +$222K
GILD icon
108
Gilead Sciences
GILD
$168B
$2.34M 0.15%
21,078
+2,169
+11% +$231K
HD icon
109
Home Depot
HD
$347B
$2.29M 0.15%
6,259
+919
+17% +$333K
CSX icon
110
CSX Corp
CSX
$94.5B
$2.27M 0.14%
69,559
+6,120
+10% +$184K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$2.26M 0.14%
63,198
+46,549
+280% +$1.61M
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
$2.21M 0.14%
4,010
– –
APH icon
113
Amphenol
APH
$211B
$2.21M 0.14%
22,377
+2,251
+11% +$184K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.17M 0.14%
18,225
-54
-0.3% -$6.37K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$2.13M 0.14%
23,825
+1,834
+8% +$157K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.14%
43,528
+50
+0.1% +$2.42K
ABT icon
117
Abbott
ABT
$182B
$1.97M 0.13%
14,503
+834
+6% +$110K
DVN icon
118
Devon Energy
DVN
$50.8B
$1.95M 0.12%
61,287
+4,088
+7% +$130K
EQT icon
119
EQT Corp
EQT
$33B
$1.78M 0.11%
30,502
+1,140
+4% +$61.5K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.72M 0.11%
54,675
-443
-0.8% -$13.9K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$1.71M 0.11%
9,904
+753
+8% +$138K
IQDG icon
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$1.7M 0.11%
42,835
-1,721
-4% -$64.4K
WMT icon
123
Walmart Inc
WMT
$888B
$1.68M 0.11%
17,225
+4,282
+33% +$408K
LIN icon
124
Linde
LIN
$223B
$1.64M 0.1%
3,486
+313
+10% +$143K
RTX icon
125
RTX Corp
RTX
$294B
$1.59M 0.1%
10,908
+1,409
+15% +$188K
3 4
5
6 7

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NSUP
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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.