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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
+1.81%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$210B
$2.8M 0.15%
20,691
-1,052
-5% -$141K
CSX icon
102
CSX Corp
CSX
$93.9B
$2.7M 0.15%
74,489
+5,128
+7% +$184K
EOG icon
103
EOG Resources
EOG
$71.4B
$2.68M 0.15%
25,511
+1,201
+5% +$129K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$2.64M 0.15%
49,003
+1,450
+3% +$69.8K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.62M 0.14%
55,946
+240
+0.4% +$11.3K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.59M 0.14%
37,239
-1,185
-3% -$81.7K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.57M 0.14%
100,868
+6,828
+7% +$174K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.54M 0.14%
26,391
– –
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.53M 0.14%
95,185
-2,422
-2% -$63.3K
PYPL icon
110
PayPal
PYPL
$51.1B
$2.52M 0.14%
43,231
-1,322
-3% -$85.8K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.14%
4,000
-10
-0.2% -$6.14K
BDX icon
112
Becton Dickinson
BDX
$48.8B
$2.24M 0.12%
11,536
+793
+7% +$151K
CMCSA icon
113
Comcast
CMCSA
$89.3B
$2.2M 0.12%
73,671
+9,827
+15% +$280K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.18M 0.12%
53,010
-60
-0.1% -$2.37K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.12%
18,225
– –
WMT icon
116
Walmart Inc
WMT
$892B
$2.13M 0.12%
19,056
+576
+3% +$61.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$2.12M 0.12%
22,071
-758
-3% -$71.9K
RTX icon
118
RTX Corp
RTX
$301B
$2.09M 0.11%
11,385
+150
+1% +$26.1K
NFLX icon
119
Netflix
NFLX
$307B
$2.06M 0.11%
21,936
-4,184
-16% -$451K
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.98M 0.11%
84,510
+9,539
+13% +$224K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.11%
41,426
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.11%
16,408
-1,152
-7% -$136K
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.81M 0.1%
81,967
+10,676
+15% +$236K
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.77M 0.1%
42,649
+4
+0% +$161
HD icon
125
Home Depot
HD
$349B
$1.73M 0.1%
5,040
-1,163
-19% -$426K
3 4
5
6 7

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Resonant Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resonant Capital Advisors held 477 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $80.3M of net new capital in Q4 2025, opening 40 new positions and adding to 247 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.84M trimmed.

  • Resonant Capital Advisors's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $13.3M increase.
  • Resonant Capital Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.84M.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.12M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.82B portfolio in Q4 2025.
  • Resonant Capital Advisors opened 40 new positions and closed 37 in Q4 2025.
  • Resonant Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Resonant Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.