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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.4B
$873K 0.05%
12,579
-1,279
-9% -$87.9K
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$868K 0.05%
41,023
+8,319
+25% +$176K
CPRT icon
178
Copart
CPRT
$26.9B
$866K 0.05%
22,119
-2,762
-11% -$115K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$855K 0.05%
4,064
-499
-11% -$103K
UHS icon
180
Universal Health Services
UHS
$10.3B
$841K 0.05%
3,859
+60
+2% +$13.3K
GEV icon
181
GE Vernova
GEV
$266B
$829K 0.05%
1,269
-9
-0.7% -$5.48K
BRO icon
182
Brown & Brown
BRO
$23.8B
$822K 0.05%
10,317
+70
+0.7% +$5.84K
RLI icon
183
RLI Corp
RLI
$5.91B
$813K 0.04%
12,706
+802
+7% +$50.4K
CB icon
184
Chubb
CB
$137B
$812K 0.04%
2,595
+351
+16% +$103K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$812K 0.04%
13,000
– –
ACGL icon
186
Arch Capital
ACGL
$33.9B
$808K 0.04%
8,424
+1,134
+16% +$104K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.3B
$804K 0.04%
5,600
– –
BA icon
188
Boeing
BA
$184B
$803K 0.04%
3,699
-191
-5% -$39.3K
APP icon
189
Applovin
APP
$113B
$793K 0.04%
1,177
-16
-1% -$10.1K
MCHP icon
190
Microchip Technology
MCHP
$40.4B
$792K 0.04%
12,424
+1,421
+13% +$87.6K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$768K 0.04%
14,036
+195
+1% +$10.6K
C icon
192
Citigroup
C
$224B
$753K 0.04%
6,457
+110
+2% +$11.4K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$752K 0.04%
5,048
– –
NEE icon
194
NextEra Energy
NEE
$176B
$752K 0.04%
9,365
+265
+3% +$21.9K
COF icon
195
Capital One
COF
$135B
$751K 0.04%
3,099
+30
+1% +$6.68K
CDW icon
196
CDW
CDW
$18.1B
$749K 0.04%
5,499
+676
+14% +$99.7K
BABA icon
197
Alibaba
BABA
$304B
$733K 0.04%
5,002
+1,358
+37% +$221K
JBL icon
198
Jabil
JBL
$36.1B
$729K 0.04%
3,199
+72
+2% +$15.4K
BAH icon
199
Booz Allen Hamilton
BAH
$8.89B
$726K 0.04%
8,601
+1,064
+14% +$95.2K
ELAN icon
200
Elanco Animal Health
ELAN
$12.1B
$719K 0.04%
31,753
-1,070
-3% -$23.3K
6 7
8
9 10

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NSCM
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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.