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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
CAH icon
126
Cardinal Health
CAH
$55.9B
$1.55M 0.1%
9,227
+497
+6% +$73.8K
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.54M 0.1%
65,489
-2,017
-3% -$47.3K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.54M 0.1%
12,125
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$75.7B
$1.53M 0.1%
16,987
+697
+4% +$63.5K
BSMP
130
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.48M 0.09%
60,261
-1,950
-3% -$47.7K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.46M 0.09%
3,300
– –
SJM icon
132
J.M. Smucker
SJM
$12.7B
$1.45M 0.09%
14,753
+432
+3% +$47.5K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.44M 0.09%
31,160
– –
DOCU
134
DocuSign
DOCU
$10.9B
$1.42M 0.09%
18,245
+448
+3% +$36.2K
WRB icon
135
W.R. Berkley
WRB
$26.7B
$1.42M 0.09%
19,334
+958
+5% +$68.7K
SFM icon
136
Sprouts Farmers Market
SFM
$7.94B
$1.38M 0.09%
8,362
+17
+0.2% +$2.78K
FAST icon
137
Fastenal
FAST
$57.4B
$1.37M 0.09%
32,513
+3,039
+10% +$123K
MKL icon
138
Markel Group
MKL
$23.2B
$1.36M 0.09%
682
+28
+4% +$52.5K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.36M 0.09%
33,492
– –
BKNG icon
140
Booking.com
BKNG
$160B
$1.34M 0.09%
5,800
+650
+13% +$133K
PM icon
141
Philip Morris
PM
$295B
$1.33M 0.09%
7,273
+1,549
+27% +$266K
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.33M 0.08%
52,283
+7,138
+16% +$180K
VDE icon
143
Vanguard Energy ETF
VDE
$9.75B
$1.31M 0.08%
10,983
+4,241
+63% +$494K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.27M 0.08%
17,515
-2,088
-11% -$140K
IBM icon
145
IBM
IBM
$224B
$1.27M 0.08%
4,302
+709
+20% +$183K
CPRT icon
146
Copart
CPRT
$26.6B
$1.2M 0.08%
24,551
+1,353
+6% +$75.7K
TSM icon
147
TSMC
TSM
$2.16T
$1.2M 0.08%
5,288
+1,657
+46% +$307K
GE icon
148
GE Aerospace
GE
$395B
$1.16M 0.07%
4,506
+487
+12% +$107K
BAC icon
149
Bank of America
BAC
$444B
$1.15M 0.07%
24,276
+6,384
+36% +$269K
BRO icon
150
Brown & Brown
BRO
$23.8B
$1.11M 0.07%
10,036
+646
+7% +$72.6K
4 5
6
7 8

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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.