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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
TJX icon
201
TJX Companies
TJX
$179B
$696K 0.04%
4,818
+173
+4% +$23K
IBDW icon
202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$694K 0.04%
+32,704
New +$689K
NEE icon
203
NextEra Energy
NEE
$176B
$687K 0.04%
9,100
-319
-3% -$23.3K
JBL icon
204
Jabil
JBL
$36.1B
$679K 0.04%
3,127
-16
-0.5% -$3.48K
VZ icon
205
Verizon
VZ
$195B
$675K 0.04%
15,351
-2,775
-15% -$120K
NOW icon
206
ServiceNow
NOW
$121B
$675K 0.04%
3,665
-70
-2% -$13.1K
GD icon
207
General Dynamics
GD
$105B
$669K 0.04%
1,961
+200
+11% +$63K
ACGL icon
208
Arch Capital
ACGL
$33.9B
$661K 0.04%
7,290
-363
-5% -$32.5K
ELAN icon
209
Elanco Animal Health
ELAN
$12.1B
$661K 0.04%
32,823
+1,090
+3% +$18.3K
ISRG icon
210
Intuitive Surgical
ISRG
$132B
$661K 0.04%
1,478
-338
-19% -$162K
COF icon
211
Capital One
COF
$135B
$652K 0.04%
3,069
+221
+8% +$48.4K
BABA icon
212
Alibaba
BABA
$304B
$651K 0.04%
3,644
+619
+20% +$81.1K
RF icon
213
Regions Financial
RF
$26.8B
$648K 0.04%
24,355
+339
+1% +$8.8K
GIS icon
214
General Mills
GIS
$19.3B
$645K 0.04%
12,795
+2,828
+28% +$142K
C icon
215
Citigroup
C
$224B
$644K 0.04%
6,347
+230
+4% +$21.8K
CARR icon
216
Carrier Global
CARR
$52.7B
$643K 0.04%
10,774
-92
-0.8% -$6.25K
TDG icon
217
TransDigm Group
TDG
$69.8B
$639K 0.04%
485
-21
-4% -$30K
CB icon
218
Chubb
CB
$137B
$635K 0.04%
2,244
+276
+14% +$76K
EXEL icon
219
Exelixis
EXEL
$13.1B
$635K 0.04%
15,381
-342
-2% -$13.7K
BNY
220
Bank of New York Mellon
BNY
$108B
$626K 0.04%
5,744
+190
+3% +$19.4K
TMHC
221
DELISTED
Taylor Morrison
TMHC
$620K 0.04%
9,385
+156
+2% +$10.3K
KO icon
222
Coca-Cola
KO
$374B
$612K 0.04%
9,154
-3,596
-28% -$248K
UBER icon
223
Uber
UBER
$143B
$594K 0.03%
6,063
+71
+1% +$6.64K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$590K 0.03%
7,075
+2
+0% +$165
NVS icon
225
Novartis
NVS
$293B
$588K 0.03%
4,586
+675
+17% +$82.4K
7 8
9
10 11

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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.