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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$2.84M 0.17%
14,282
-476
-3% -$94.7K
EOG icon
102
EOG Resources
EOG
$71.4B
$2.73M 0.16%
24,310
+1,152
+5% +$137K
GILD icon
103
Gilead Sciences
GILD
$162B
$2.71M 0.16%
24,400
+3,322
+16% +$378K
APH icon
104
Amphenol
APH
$210B
$2.69M 0.16%
21,743
-634
-3% -$69.6K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.63M 0.15%
38,424
-564
-1% -$37.6K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.61M 0.15%
55,706
-1,910
-3% -$84.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.55M 0.15%
26,391
– –
HD icon
108
Home Depot
HD
$349B
$2.51M 0.15%
6,203
-56
-0.9% -$22K
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.51M 0.15%
97,607
-640
-0.7% -$15.9K
CRM icon
110
Salesforce
CRM
$153B
$2.5M 0.15%
10,538
+1,040
+11% +$262K
CSX icon
111
CSX Corp
CSX
$93.9B
$2.46M 0.14%
69,361
-198
-0.3% -$6.76K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$2.41M 0.14%
4,010
– –
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.4M 0.14%
94,040
+41,757
+80% +$1.06M
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.13%
18,225
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$2.14M 0.13%
47,553
-3,599
-7% -$168K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$2.13M 0.12%
22,829
-996
-4% -$90.5K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.12%
17,560
+7,348
+72% +$818K
BDX icon
118
Becton Dickinson
BDX
$48.8B
$2.01M 0.12%
10,743
+839
+8% +$156K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$2.01M 0.12%
63,844
+646
+1% +$21.7K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.95M 0.11%
53,070
-1,605
-3% -$53K
ABT icon
121
Abbott
ABT
$187B
$1.95M 0.11%
14,574
+71
+0.5% +$9.32K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$1.94M 0.11%
41,426
-2,102
-5% -$102K
WMT icon
123
Walmart Inc
WMT
$892B
$1.9M 0.11%
18,480
+1,255
+7% +$125K
ORLY icon
124
O'Reilly Automotive
ORLY
$76.2B
$1.9M 0.11%
17,621
+634
+4% +$63.7K
RTX icon
125
RTX Corp
RTX
$301B
$1.88M 0.11%
11,235
+327
+3% +$50.8K
3 4
5
6 7

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.