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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
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.07%
53,579
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.07%
26,930
– –
MS icon
153
Morgan Stanley
MS
$341B
$1.09M 0.07%
7,753
+1,481
+24% +$182K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.07%
10,212
-20
-0.2% -$1.91K
TEL icon
155
TE Connectivity
TEL
$62.9B
$1.07M 0.07%
6,342
+47
+0.7% +$7.13K
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$3.93B
$1.03M 0.07%
41,046
+4,839
+13% +$121K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.02M 0.06%
12,136
+3,201
+36% +$254K
IT icon
158
Gartner
IT
$12.4B
$1.01M 0.06%
2,494
+170
+7% +$71.1K
CR icon
159
Crane Co
CR
$13B
$1M 0.06%
5,273
-408
-7% -$67.7K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$987K 0.06%
1,816
+262
+17% +$137K
AMD icon
161
Advanced Micro Devices
AMD
$846B
$986K 0.06%
6,952
+1,117
+19% +$122K
WFC icon
162
Wells Fargo
WFC
$267B
$968K 0.06%
12,083
+2,559
+27% +$185K
CAT icon
163
Caterpillar
CAT
$404B
$961K 0.06%
2,475
+670
+37% +$223K
LH icon
164
Labcorp
LH
$25.3B
$952K 0.06%
3,627
+134
+4% +$32.6K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$937K 0.06%
7,057
+50
+0.7% +$6.47K
EXPD icon
166
Expeditors International
EXPD
$23.7B
$918K 0.06%
8,035
+10
+0.1% +$1.12K
MRK icon
167
Merck
MRK
$316B
$916K 0.06%
11,462
+1,396
+14% +$111K
KO icon
168
Coca-Cola
KO
$372B
$909K 0.06%
12,750
+3,010
+31% +$214K
BLK icon
169
Blackrock
BLK
$175B
$900K 0.06%
858
+243
+40% +$230K
CDW icon
170
CDW
CDW
$19.7B
$896K 0.06%
5,015
+699
+16% +$119K
ULTA icon
171
Ulta Beauty
ULTA
$23.4B
$878K 0.06%
1,876
+245
+15% +$101K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$861K 0.06%
4,342
+160
+4% +$31.2K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$846K 0.05%
32,471
-5,900
-15% -$152K
ASML icon
174
ASML
ASML
$658B
$841K 0.05%
1,049
+212
+25% +$152K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$838K 0.05%
35,912
+15,835
+79% +$365K
5 6
7
8 9

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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.