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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
VST icon
126
Vistra
VST
$53.3B
$1.99M 0.1%
13,269
+4,327
+48% +$700K
BDX icon
127
Becton Dickinson
BDX
$42.6B
$1.98M 0.1%
12,601
+1,065
+9% +$196K
IQDG icon
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$1.97M 0.1%
49,134
+6,485
+15% +$275K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.94M 0.1%
88,825
+6,858
+8% +$151K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.87M 0.1%
+19,572
New +$1.88M
LIN icon
131
Linde
LIN
$237B
$1.85M 0.1%
3,741
+1,100
+42% +$519K
HD icon
132
Home Depot
HD
$332B
$1.84M 0.1%
5,587
+547
+11% +$199K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.78M 0.09%
25,088
-12,151
-33% -$892K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.09%
16,408
– –
AMD icon
135
Advanced Micro Devices
AMD
$821B
$1.74M 0.09%
8,549
+1,163
+16% +$248K
ASML icon
136
ASML
ASML
$668B
$1.74M 0.09%
1,314
+256
+24% +$351K
PFE icon
137
Pfizer
PFE
$141B
$1.71M 0.09%
61,057
-77,434
-56% -$2.06M
LULU icon
138
lululemon athletica
LULU
$13.2B
$1.71M 0.09%
+11,153
New +$2M
CHKP icon
139
Check Point Software Technologies
CHKP
$14.1B
$1.7M 0.09%
11,934
+3,886
+48% +$651K
EQT icon
140
EQT Corp
EQT
$30.7B
$1.7M 0.09%
26,654
+14
+0.1% +$820
LRCX icon
141
Lam Research
LRCX
$384B
$1.67M 0.09%
7,811
+1,096
+16% +$245K
CAH icon
142
Cardinal Health
CAH
$52.9B
$1.62M 0.09%
7,684
+18
+0.2% +$3.88K
IBDW icon
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.6M 0.08%
76,605
+35,582
+87% +$751K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.59M 0.08%
12,030
-43
-0.4% -$5.96K
FAST icon
145
Fastenal
FAST
$51.4B
$1.56M 0.08%
33,598
+919
+3% +$41.2K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.53M 0.08%
3,300
– –
BSMQ icon
147
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.51M 0.08%
63,821
-843
-1% -$19.9K
MS icon
148
Morgan Stanley
MS
$332B
$1.48M 0.08%
9,002
+923
+11% +$160K
BAC icon
149
Bank of America
BAC
$424B
$1.48M 0.08%
30,321
+4,523
+18% +$233K
MU icon
150
Micron Technology
MU
$977B
$1.46M 0.08%
4,331
+1,062
+32% +$416K
4 5
6
7 8

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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.