We are live on ! Find out more
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
MO icon
201
Altria Group
MO
$115B
$888K 0.04%
12,163
+1,204
+11% +$84K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$885K 0.04%
5,600
– –
CR icon
203
Crane Co
CR
$11.8B
$873K 0.04%
3,914
-233
-6% -$43.9K
GNRC icon
204
Generac Holdings
GNRC
$11.1B
$869K 0.04%
2,969
+3
+0.1% +$751
ACGL icon
205
Arch Capital
ACGL
$33.5B
$863K 0.04%
8,890
+63
+0.7% +$5.94K
PLTR icon
206
Palantir
PLTR
$419B
$860K 0.04%
7,373
-186
-2% -$25.4K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$859K 0.04%
7,660
+1,518
+25% +$161K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$138B
$857K 0.04%
1,726
-50
-3% -$22.2K
AFG icon
209
American Financial Group
AFG
$11.8B
$845K 0.04%
6,036
-49
-0.8% -$6.5K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$835K 0.04%
8,735
+4,370
+100% +$413K
XPO icon
211
XPO
XPO
$22.6B
$835K 0.04%
4,067
-126
-3% -$26.7K
BA icon
212
Boeing
BA
$168B
$834K 0.04%
3,851
-251
-6% -$55.8K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$831K 0.04%
8,759
+1,844
+27% +$168K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$826K 0.04%
5,048
– –
TJX icon
215
TJX Companies
TJX
$145B
$804K 0.04%
5,306
-202
-4% -$31.9K
DOCU
216
DocuSign
DOCU
$13.1B
$798K 0.04%
17,974
-588
-3% -$27.6K
RF icon
217
Regions Financial
RF
$25.9B
$793K 0.04%
26,045
+93
+0.4% +$2.61K
MLI icon
218
Mueller Industries
MLI
$14.1B
$791K 0.04%
12,864
+568
+5% +$37.2K
ORLY icon
219
O'Reilly Automotive
ORLY
$71.1B
$787K 0.04%
8,549
-3,881
-31% -$354K
TXN icon
220
Texas Instruments
TXN
$236B
$785K 0.04%
2,635
+544
+26% +$151K
CARR icon
221
Carrier Global
CARR
$49.2B
$783K 0.04%
10,672
+96
+0.9% +$6.27K
BNY
222
Bank of New York Mellon
BNY
$112B
$778K 0.04%
5,382
-689
-11% -$94.2K
EXEL icon
223
Exelixis
EXEL
$14.6B
$774K 0.04%
14,229
+85
+0.6% +$4.14K
ELAN icon
224
Elanco Animal Health
ELAN
$12.2B
$773K 0.04%
31,426
-466
-1% -$10.8K
SBUX icon
225
Starbucks
SBUX
$119B
$759K 0.04%
7,430
-96
-1% -$9.67K
7 8
9
10 11

Similar funds

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.