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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
TMO icon
176
Thermo Fisher Scientific
TMO
$227B
$1.15M 0.05%
2,289
+143
+7% +$68.6K
SNDK
177
Sandisk
SNDK
$255B
$1.15M 0.05%
505
+71
+16% +$101K
FIX icon
178
Comfort Systems
FIX
$56.7B
$1.13M 0.05%
571
+18
+3% +$32.7K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
$1.09M 0.05%
7,000
– –
ETN icon
180
Eaton
ETN
$160B
$1.05M 0.05%
2,467
+40
+2% +$16.1K
MKL icon
181
Markel Group
MKL
$22.6B
$1.04M 0.05%
533
+8
+2% +$14.9K
ANET icon
182
Arista Networks
ANET
$244B
$1.02M 0.05%
6,013
-215
-3% -$33.8K
EME icon
183
Emcor
EME
$33.3B
$1.02M 0.05%
1,228
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.01M 0.05%
4,183
+18
+0.4% +$4.19K
TEL icon
185
TE Connectivity
TEL
$60.4B
$1.01M 0.05%
4,999
-1,586
-24% -$338K
LH icon
186
Labcorp
LH
$26.5B
$977K 0.05%
3,491
-593
-15% -$156K
FLEX icon
187
Flex
FLEX
$40.5B
$976K 0.05%
6,025
-1,942
-24% -$236K
CB icon
188
Chubb
CB
$132B
$971K 0.05%
2,842
-84
-3% -$27.4K
RGA icon
189
Reinsurance Group of America
RGA
$16.5B
$968K 0.05%
4,551
-148
-3% -$30.9K
STLD icon
190
Steel Dynamics
STLD
$34.7B
$967K 0.05%
4,206
+4
+0.1% +$937
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$956K 0.05%
2,404
-3
-0.1% -$1.31K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.5B
$953K 0.05%
12,579
– –
NVS icon
193
Novartis
NVS
$304B
$941K 0.05%
6,007
-157
-3% -$23.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$934K 0.04%
13,653
-130
-0.9% -$8.49K
NEE icon
195
NextEra Energy
NEE
$174B
$927K 0.04%
10,566
-702
-6% -$63.5K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$240B
$926K 0.04%
13,000
– –
WSM icon
197
Williams-Sonoma
WSM
$26.8B
$920K 0.04%
3,946
– –
ULTA icon
198
Ulta Beauty
ULTA
$24.1B
$899K 0.04%
1,994
+15
+0.8% +$7.62K
BRO icon
199
Brown & Brown
BRO
$23.9B
$897K 0.04%
13,984
+2,643
+23% +$161K
BLK icon
200
Blackrock
BLK
$174B
$889K 0.04%
925
-11
-1% -$11.4K
6 7
8
9 10

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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.