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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$120B
$793K 0.04%
1,776
+210
+13% +$97.9K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$783K 0.04%
13,783
-253
-2% -$14.9K
AFG icon
203
American Financial Group
AFG
$11.7B
$777K 0.04%
6,085
-408
-6% -$53K
CF icon
204
CF Industries
CF
$19.6B
$767K 0.04%
5,908
+270
+5% +$27.5K
ANET icon
205
Arista Networks
ANET
$220B
$765K 0.04%
6,228
+921
+17% +$123K
ELAN icon
206
Elanco Animal Health
ELAN
$12.7B
$763K 0.04%
31,892
+139
+0.4% +$3.4K
FIX icon
207
Comfort Systems
FIX
$63B
$763K 0.04%
553
+265
+92% +$336K
STLD icon
208
Steel Dynamics
STLD
$34.4B
$759K 0.04%
4,202
+136
+3% +$24.8K
BRO icon
209
Brown & Brown
BRO
$22.2B
$740K 0.04%
11,341
+1,024
+10% +$73.8K
CPRT icon
210
Copart
CPRT
$25.2B
$739K 0.04%
22,266
+147
+0.7% +$5.52K
GD icon
211
General Dynamics
GD
$101B
$736K 0.04%
2,144
+170
+9% +$60.3K
MO icon
212
Altria Group
MO
$121B
$733K 0.04%
10,959
+2,277
+26% +$147K
BNY
213
Bank of New York Mellon
BNY
$110B
$720K 0.04%
6,071
+277
+5% +$32.9K
WSM icon
214
Williams-Sonoma
WSM
$26.2B
$719K 0.04%
3,946
+91
+2% +$18.2K
CEG icon
215
Constellation Energy
CEG
$98.2B
$715K 0.04%
2,559
-15
-0.6% -$4.56K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$714K 0.04%
5,048
– –
CR icon
217
Crane Co
CR
$12.7B
$709K 0.04%
4,147
-747
-15% -$143K
AZN icon
218
AstraZeneca
AZN
$263B
$704K 0.04%
3,572
+1,282
+56% +$247K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$704K 0.04%
27,461
– –
SHEL icon
220
Shell
SHEL
$243B
$701K 0.04%
7,535
+2,347
+45% +$190K
UHS icon
221
Universal Health Services
UHS
$9.04B
$699K 0.04%
3,908
+49
+1% +$10.1K
DVN icon
222
Devon Energy
DVN
$51.8B
$684K 0.04%
13,602
-281
-2% -$12K
RF icon
223
Regions Financial
RF
$26.3B
$684K 0.04%
25,952
+801
+3% +$22.4K
MLI icon
224
Mueller Industries
MLI
$13.9B
$681K 0.04%
12,296
+4,756
+63% +$285K
SBUX icon
225
Starbucks
SBUX
$119B
$674K 0.04%
7,526
+610
+9% +$57.7K
7 8
9
10 11

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BOH
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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.