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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
PM icon
151
Philip Morris
PM
$284B
$1.55M 0.07%
8,520
+669
+9% +$116K
CHKP icon
152
Check Point Software Technologies
CHKP
$14B
$1.55M 0.07%
11,794
-140
-1% -$18.2K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.54M 0.07%
17,515
– –
GS icon
154
Goldman Sachs
GS
$302B
$1.51M 0.07%
1,489
-4
-0.3% -$3.9K
BSMQ icon
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.48M 0.07%
62,865
-956
-1% -$22.5K
IBDW icon
156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.47M 0.07%
70,766
-5,839
-8% -$122K
CMCSA icon
157
Comcast
CMCSA
$94B
$1.46M 0.07%
59,575
-19,023
-24% -$491K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.07%
31,160
– –
EXPD icon
159
Expeditors International
EXPD
$24.5B
$1.43M 0.07%
8,801
+58
+0.7% +$8.97K
LULU icon
160
lululemon athletica
LULU
$11.1B
$1.4M 0.07%
12,300
+1,147
+10% +$153K
ABT icon
161
Abbott
ABT
$187B
$1.38M 0.07%
15,240
+1,380
+10% +$126K
EOG icon
162
EOG Resources
EOG
$76.2B
$1.37M 0.07%
10,524
-16,491
-61% -$2.25M
ROST icon
163
Ross Stores
ROST
$73.7B
$1.35M 0.06%
6,359
+19
+0.3% +$4.28K
EQT icon
164
EQT Corp
EQT
$34.5B
$1.34M 0.06%
25,212
-1,442
-5% -$80.9K
KO icon
165
Coca-Cola
KO
$379B
$1.34M 0.06%
16,333
+1,216
+8% +$96K
IBM icon
166
IBM
IBM
$221B
$1.28M 0.06%
4,535
+653
+17% +$165K
PFE icon
167
Pfizer
PFE
$162B
$1.27M 0.06%
52,773
-8,284
-14% -$217K
STX icon
168
Seagate
STX
$192B
$1.25M 0.06%
1,296
+47
+4% +$35.9K
JBL icon
169
Jabil
JBL
$32.5B
$1.23M 0.06%
3,193
-119
-4% -$41.1K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.22M 0.06%
26,930
– –
WFC icon
171
Wells Fargo
WFC
$272B
$1.21M 0.06%
14,682
+537
+4% +$43.2K
FAST icon
172
Fastenal
FAST
$56.9B
$1.18M 0.06%
24,503
-9,095
-27% -$413K
WDC icon
173
Western Digital
WDC
$169B
$1.17M 0.06%
1,831
+52
+3% +$25.3K
C icon
174
Citigroup
C
$231B
$1.15M 0.06%
8,227
+416
+5% +$54.2K
DHR icon
175
Danaher
DHR
$146B
$1.15M 0.06%
6,027
-977
-14% -$177K
5 6
7
8 9

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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.