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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.18M 0.1%
26,517
+1,429
+6% +$111K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.14M 0.1%
18,225
– –
GE icon
128
GE Aerospace
GE
$350B
$2.12M 0.1%
5,677
+655
+13% +$205K
AMAT icon
129
Applied Materials
AMAT
$361B
$2.1M 0.1%
2,900
+65
+2% +$30K
PYPL icon
130
PayPal
PYPL
$47B
$2.08M 0.1%
48,086
-720
-1% -$32.7K
NFLX icon
131
Netflix
NFLX
$326B
$2.05M 0.1%
28,757
-1,412
-5% -$124K
ADBE icon
132
Adobe
ADBE
$106B
$2.04M 0.1%
9,941
-172
-2% -$40.7K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.1%
16,261
-147
-0.9% -$17.7K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.02M 0.1%
+6,661
New +$1.89M
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.01M 0.1%
35,568
-16,745
-32% -$946K
ORCL icon
136
Oracle
ORCL
$457B
$1.98M 0.09%
13,513
-52
-0.4% -$9.42K
LIN icon
137
Linde
LIN
$220B
$1.95M 0.09%
3,755
+14
+0.4% +$7.09K
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.92M 0.09%
87,893
-932
-1% -$20.3K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.89M 0.09%
49,498
+1,839
+4% +$79K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.86M 0.09%
12,054
+24
+0.2% +$3.54K
MS icon
141
Morgan Stanley
MS
$342B
$1.85M 0.09%
8,847
-155
-2% -$30.7K
KLAC icon
142
KLA
KLAC
$242B
$1.83M 0.09%
6,063
+183
+3% +$36.3K
BAC icon
143
Bank of America
BAC
$438B
$1.79M 0.09%
31,347
+1,026
+3% +$54.6K
ZTS icon
144
Zoetis
ZTS
$31.3B
$1.78M 0.09%
24,772
+22,948
+1,258% +$2.16M
ACN icon
145
Accenture
ACN
$114B
$1.75M 0.08%
14,083
-799
-5% -$139K
GEV icon
146
GE Vernova
GEV
$251B
$1.74M 0.08%
1,483
+5
+0.3% +$5.1K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.08%
3,300
– –
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.69M 0.08%
30,390
– –
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.65M 0.08%
+22,766
New +$1.55M
CAH icon
150
Cardinal Health
CAH
$57.5B
$1.57M 0.08%
6,611
-1,073
-14% -$223K
4 5
6
7 8

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OFS
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SAMH
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SCM
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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.