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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$293B
$1.25M 0.07%
7,697
+424
+6% +$71.3K
UNH icon
152
UnitedHealth
UNH
$367B
$1.23M 0.07%
3,565
+937
+36% +$283K
CAT icon
153
Caterpillar
CAT
$395B
$1.22M 0.07%
2,561
+86
+3% +$36.7K
IBM icon
154
IBM
IBM
$220B
$1.21M 0.07%
4,294
-8
-0.2% -$2.09K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.07%
26,930
– –
AMD icon
156
Advanced Micro Devices
AMD
$798B
$1.16M 0.07%
7,162
+210
+3% +$33.9K
PLTR icon
157
Palantir
PLTR
$375B
$1.14M 0.07%
6,266
+164
+3% +$26.6K
CPRT icon
158
Copart
CPRT
$26.9B
$1.12M 0.07%
24,881
+330
+1% +$15.6K
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.06%
53,579
– –
MRK icon
160
Merck
MRK
$317B
$1.06M 0.06%
12,503
+1,041
+9% +$85.7K
ULTA icon
161
Ulta Beauty
ULTA
$23.2B
$1.05M 0.06%
1,929
+53
+3% +$27.2K
BLK icon
162
Blackrock
BLK
$175B
$1.05M 0.06%
904
+46
+5% +$51.4K
WFC icon
163
Wells Fargo
WFC
$265B
$1.05M 0.06%
12,555
+472
+4% +$38.3K
LH icon
164
Labcorp
LH
$25.6B
$1.04M 0.06%
3,635
+8
+0.2% +$2.14K
EXPD icon
165
Expeditors International
EXPD
$23.2B
$1.03M 0.06%
8,423
+388
+5% +$46.1K
ASML icon
166
ASML
ASML
$655B
$1M 0.06%
1,037
-12
-1% -$9.43K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$995K 0.06%
7,000
-57
-0.8% -$7.89K
GS icon
168
Goldman Sachs
GS
$301B
$970K 0.06%
1,218
+49
+4% +$36.3K
BRO icon
169
Brown & Brown
BRO
$23.8B
$961K 0.06%
10,247
+211
+2% +$20.6K
CR icon
170
Crane Co
CR
$12.6B
$947K 0.06%
5,145
-128
-2% -$24.1K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.4B
$943K 0.06%
+13,858
New +$916K
AFG icon
172
American Financial Group
AFG
$12.2B
$942K 0.05%
6,465
+619
+11% +$82.1K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$929K 0.05%
4,563
+3,525
+340% +$701K
LRCX icon
174
Lam Research
LRCX
$383B
$908K 0.05%
6,769
+231
+4% +$24.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$899K 0.05%
1,852
+277
+18% +$129K
5 6
7
8 9

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.