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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.08%
31,160
– –
GE icon
152
GE Aerospace
GE
$354B
$1.43M 0.08%
5,022
+366
+8% +$115K
ABT icon
153
Abbott
ABT
$175B
$1.42M 0.07%
13,860
+403
+3% +$45.5K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.39M 0.07%
30,390
+474
+2% +$22.6K
TEL icon
155
TE Connectivity
TEL
$58.5B
$1.38M 0.07%
6,585
+191
+3% +$42.1K
ROST icon
156
Ross Stores
ROST
$76.4B
$1.37M 0.07%
6,340
+135
+2% +$26.9K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34M 0.07%
17,515
– –
DHR icon
158
Danaher
DHR
$127B
$1.33M 0.07%
7,004
-9,396
-57% -$2M
PM icon
159
Philip Morris
PM
$303B
$1.31M 0.07%
7,851
+493
+7% +$85.7K
GEV icon
160
GE Vernova
GEV
$265B
$1.29M 0.07%
1,478
+209
+16% +$163K
GS icon
161
Goldman Sachs
GS
$324B
$1.26M 0.07%
1,493
+250
+20% +$223K
EXPD icon
162
Expeditors International
EXPD
$23.2B
$1.25M 0.07%
8,743
-138
-2% -$21K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.24M 0.06%
26,930
– –
KO icon
164
Coca-Cola
KO
$354B
$1.16M 0.06%
15,117
+1,796
+13% +$136K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.7B
$1.15M 0.06%
12,430
-5,348
-30% -$502K
WFC icon
166
Wells Fargo
WFC
$262B
$1.13M 0.06%
14,145
+1,187
+9% +$102K
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$1.11M 0.06%
2,407
-49
-2% -$24.8K
PLTR icon
168
Palantir
PLTR
$299B
$1.11M 0.06%
7,559
+1,363
+22% +$208K
LH icon
169
Labcorp
LH
$23.1B
$1.09M 0.06%
4,084
+311
+8% +$84.2K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.06%
7,000
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$1.06M 0.06%
2,146
+205
+11% +$111K
NEE icon
172
NextEra Energy
NEE
$186B
$1.05M 0.06%
11,268
+1,903
+20% +$169K
ULTA icon
173
Ulta Beauty
ULTA
$20.8B
$1.03M 0.05%
1,979
-6
-0.3% -$3.82K
MKL icon
174
Markel Group
MKL
$24.3B
$1M 0.05%
525
-189
-26% -$384K
VZ icon
175
Verizon
VZ
$185B
$994K 0.05%
19,800
+3,962
+25% +$184K
5 6
7
8 9

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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.