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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
TSM icon
126
TSMC
TSM
$2.17T
$1.7M 0.09%
5,583
+83
+2% +$24.4K
ABT icon
127
Abbott
ABT
$187B
$1.69M 0.09%
13,457
-1,117
-8% -$142K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.68M 0.09%
12,073
-52
-0.4% -$7.18K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.2B
$1.62M 0.09%
17,778
+157
+0.9% +$15.3K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.59M 0.09%
3,300
– –
AMD icon
131
Advanced Micro Devices
AMD
$798B
$1.58M 0.09%
7,386
+224
+3% +$50.3K
CAH icon
132
Cardinal Health
CAH
$55.7B
$1.58M 0.09%
7,666
-1,293
-14% -$243K
MKL icon
133
Markel Group
MKL
$23.2B
$1.53M 0.08%
714
+26
+4% +$52.7K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.53M 0.08%
64,664
-825
-1% -$19.5K
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$1.49M 0.08%
8,048
+1,356
+20% +$262K
CAT icon
136
Caterpillar
CAT
$395B
$1.48M 0.08%
2,576
+15
+0.6% +$8.34K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.08%
31,160
– –
TEL icon
138
TE Connectivity
TEL
$62.3B
$1.45M 0.08%
6,394
-64
-1% -$14.8K
VST icon
139
Vistra
VST
$47.7B
$1.44M 0.08%
8,942
+2,415
+37% +$440K
MRK icon
140
Merck
MRK
$317B
$1.44M 0.08%
13,562
+1,059
+8% +$99.4K
GE icon
141
GE Aerospace
GE
$389B
$1.44M 0.08%
4,656
+9
+0.2% +$2.71K
MS icon
142
Morgan Stanley
MS
$336B
$1.43M 0.08%
8,079
+135
+2% +$22.5K
EQT icon
143
EQT Corp
EQT
$32.3B
$1.43M 0.08%
26,640
-3,806
-13% -$214K
BAC icon
144
Bank of America
BAC
$441B
$1.42M 0.08%
25,798
+764
+3% +$40.4K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.41M 0.08%
17,515
– –
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$1.39M 0.08%
2,456
+978
+66% +$521K
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.37M 0.08%
29,916
-1,905
-6% -$87.1K
WRB icon
148
W.R. Berkley
WRB
$26.8B
$1.34M 0.07%
19,078
+35
+0.2% +$2.58K
VDE icon
149
Vanguard Energy ETF
VDE
$9.84B
$1.33M 0.07%
10,575
-410
-4% -$51.5K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$1.32M 0.07%
8,881
+458
+5% +$62.3K
4 5
6
7 8

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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.