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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
ROST icon
176
Ross Stores
ROST
$81.6B
$874K 0.05%
5,734
-250
-4% -$35.7K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$858K 0.05%
4,465
+123
+3% +$23.5K
APP icon
178
Applovin
APP
$112B
$857K 0.05%
1,193
+9
+0.8% +$4.15K
ETN icon
179
Eaton
ETN
$174B
$850K 0.05%
2,272
+72
+3% +$26.2K
BA icon
180
Boeing
BA
$184B
$840K 0.05%
3,890
+38
+1% +$8.57K
CEG icon
181
Constellation Energy
CEG
$93.2B
$838K 0.05%
2,547
+21
+0.8% +$6.78K
ANET icon
182
Arista Networks
ANET
$243B
$810K 0.05%
5,558
+288
+5% +$37.1K
IT icon
183
Gartner
IT
$11.7B
$809K 0.05%
3,077
+583
+23% +$170K
IBMN
184
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$804K 0.05%
30,020
– –
T icon
185
AT&T
T
$162B
$798K 0.05%
28,272
+1,823
+7% +$51.8K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.3B
$789K 0.05%
5,600
– –
GEV icon
187
GE Vernova
GEV
$266B
$786K 0.05%
1,278
+16
+1% +$9.69K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$779K 0.05%
13,000
– –
SFM icon
189
Sprouts Farmers Market
SFM
$8.13B
$779K 0.05%
7,156
-1,206
-14% -$175K
UHS icon
190
Universal Health Services
UHS
$10.3B
$777K 0.05%
3,799
+283
+8% +$50.9K
RLI icon
191
RLI Corp
RLI
$5.91B
$776K 0.05%
11,904
+1,749
+17% +$118K
WSM icon
192
Williams-Sonoma
WSM
$29.1B
$769K 0.04%
3,937
-19
-0.5% -$3.63K
CDW icon
193
CDW
CDW
$17.7B
$768K 0.04%
4,823
-192
-4% -$32.6K
BAH icon
194
Booz Allen Hamilton
BAH
$8.89B
$753K 0.04%
7,537
+798
+12% +$85.3K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$739K 0.04%
13,841
-454
-3% -$22.8K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$735K 0.04%
5,048
– –
MO icon
197
Altria Group
MO
$113B
$728K 0.04%
10,848
+823
+8% +$52.1K
EME icon
198
Emcor
EME
$35.7B
$716K 0.04%
1,102
+11
+1% +$6.67K
MCHP icon
199
Microchip Technology
MCHP
$40.4B
$707K 0.04%
11,003
-268
-2% -$18.2K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$705K 0.04%
27,461
– –
6 7
8
9 10

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ACG
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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.