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RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.44%
Holding
524
New
84
Increased
280
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$53.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$988K 0.05%
7,483
+1,292
+21% +$143K
AMAT icon
177
Applied Materials
AMAT
$440B
$969K 0.05%
2,835
+400
+16% +$135K
RGA icon
178
Reinsurance Group of America
RGA
$15.4B
$959K 0.05%
4,699
+140
+3% +$29K
CB icon
179
Chubb
CB
$133B
$956K 0.05%
2,926
+331
+13% +$106K
NVS icon
180
Novartis
NVS
$292B
$942K 0.05%
6,164
+1,524
+33% +$234K
IBM icon
181
IBM
IBM
$193B
$941K 0.05%
3,882
-562
-13% -$152K
EME icon
182
Emcor
EME
$33.6B
$907K 0.05%
1,228
+82
+7% +$59.7K
BLK icon
183
Blackrock
BLK
$164B
$900K 0.05%
936
+72
+8% +$75.8K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.7B
$890K 0.05%
4,165
+101
+2% +$22.1K
C icon
185
Citigroup
C
$222B
$886K 0.05%
7,811
+1,354
+21% +$154K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.2B
$883K 0.05%
12,579
– –
DOCU
187
DocuSign
DOCU
$9.14B
$880K 0.05%
18,562
+79
+0.4% +$4.04K
JBL icon
188
Jabil
JBL
$33.4B
$880K 0.05%
3,312
+113
+4% +$28.5K
TJX icon
189
TJX Companies
TJX
$172B
$880K 0.05%
5,508
+995
+22% +$155K
ETN icon
190
Eaton
ETN
$158B
$868K 0.05%
2,427
+251
+12% +$89.3K
KLAC icon
191
KLA
KLAC
$280B
$866K 0.05%
5,880
+800
+16% +$117K
ACGL icon
192
Arch Capital
ACGL
$34.5B
$847K 0.04%
8,827
+403
+5% +$38.6K
AER icon
193
AerCap
AER
$23.7B
$837K 0.04%
6,105
+3,559
+140% +$509K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$228B
$833K 0.04%
13,000
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
$829K 0.04%
5,600
– –
BABA icon
196
Alibaba
BABA
$279B
$817K 0.04%
6,509
+1,507
+30% +$227K
BA icon
197
Boeing
BA
$164B
$816K 0.04%
4,102
+403
+11% +$91.8K
XPO icon
198
XPO
XPO
$25.1B
$816K 0.04%
4,193
+96
+2% +$17.2K
MCHP icon
199
Microchip Technology
MCHP
$46.2B
$810K 0.04%
12,542
+118
+0.9% +$8.49K
T icon
200
AT&T
T
$160B
$797K 0.04%
27,497
+4,502
+20% +$120K
6 7
8
9 10

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Resonant Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resonant Capital Advisors held 524 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $96.2M of net new capital in Q1 2026, opening 84 new positions and adding to 280 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% 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 $22.6M trimmed.

  • Resonant Capital Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • Resonant Capital Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.6M.
  • Resonant Capital Advisors fully exited RLI Corp in Q1 2026, selling an estimated $813K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2026.
  • Resonant Capital Advisors opened 84 new positions and closed 29 in Q1 2026.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.