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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
IBM icon
151
IBM
IBM
$220B
$1.32M 0.07%
4,444
+150
+3% +$44.9K
FAST icon
152
Fastenal
FAST
$58.3B
$1.31M 0.07%
32,679
-360
-1% -$15.2K
DOCU
153
DocuSign
DOCU
$10.9B
$1.26M 0.07%
18,483
+533
+3% +$36.9K
WFC icon
154
Wells Fargo
WFC
$265B
$1.21M 0.07%
12,958
+403
+3% +$35K
ULTA icon
155
Ulta Beauty
ULTA
$23.2B
$1.2M 0.07%
1,985
+56
+3% +$30.8K
PM icon
156
Philip Morris
PM
$293B
$1.19M 0.07%
7,358
-339
-4% -$52.5K
UNH icon
157
UnitedHealth
UNH
$367B
$1.18M 0.06%
3,578
+13
+0.4% +$4.41K
LRCX icon
158
Lam Research
LRCX
$383B
$1.15M 0.06%
6,715
-54
-0.8% -$8.4K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.06%
26,930
– –
ASML icon
160
ASML
ASML
$655B
$1.13M 0.06%
1,058
+21
+2% +$21.9K
LIN icon
161
Linde
LIN
$226B
$1.13M 0.06%
2,641
-619
-19% -$265K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.06%
1,941
+89
+5% +$50.3K
ROST icon
163
Ross Stores
ROST
$81.6B
$1.12M 0.06%
6,205
+471
+8% +$78.6K
PLTR icon
164
Palantir
PLTR
$375B
$1.1M 0.06%
6,196
-70
-1% -$12.7K
GS icon
165
Goldman Sachs
GS
$301B
$1.09M 0.06%
1,243
+25
+2% +$20.4K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$988K 0.05%
7,000
– –
IT icon
167
Gartner
IT
$11.7B
$957K 0.05%
3,795
+718
+23% +$173K
LH icon
168
Labcorp
LH
$25.6B
$947K 0.05%
3,773
+138
+4% +$36.7K
MU icon
169
Micron Technology
MU
$996B
$933K 0.05%
3,269
+138
+4% +$31.7K
KO icon
170
Coca-Cola
KO
$374B
$931K 0.05%
13,321
+4,167
+46% +$290K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$928K 0.05%
4,559
+94
+2% +$18.2K
BLK icon
172
Blackrock
BLK
$175B
$925K 0.05%
864
-40
-4% -$43.7K
CEG icon
173
Constellation Energy
CEG
$93.2B
$909K 0.05%
2,574
+27
+1% +$9.81K
CR icon
174
Crane Co
CR
$12.6B
$903K 0.05%
4,894
-251
-5% -$46.6K
AFG icon
175
American Financial Group
AFG
$12.2B
$887K 0.05%
6,493
+28
+0.4% +$3.84K
5 6
7
8 9

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ACG
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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.