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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$710K 0.04%
1,566
+102
+7% +$44K
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$704K 0.04%
27,461
– –
EME icon
203
Emcor
EME
$35.7B
$701K 0.04%
1,146
+44
+4% +$28.5K
ANET icon
204
Arista Networks
ANET
$242B
$695K 0.04%
5,307
-251
-5% -$34.6K
TJX icon
205
TJX Companies
TJX
$179B
$693K 0.04%
4,513
-305
-6% -$45.1K
ETN icon
206
Eaton
ETN
$174B
$693K 0.04%
2,176
-96
-4% -$34K
STLD icon
207
Steel Dynamics
STLD
$37.5B
$691K 0.04%
4,066
+156
+4% +$24.8K
WSM icon
208
Williams-Sonoma
WSM
$29.1B
$688K 0.04%
3,855
-82
-2% -$15.4K
RF icon
209
Regions Financial
RF
$26.8B
$688K 0.04%
25,151
+796
+3% +$20.3K
BNY
210
Bank of New York Mellon
BNY
$108B
$673K 0.04%
5,794
+50
+0.9% +$5.53K
GD icon
211
General Dynamics
GD
$105B
$665K 0.04%
1,974
+13
+0.7% +$4.43K
TDG icon
212
TransDigm Group
TDG
$69.8B
$664K 0.04%
499
+14
+3% +$18.4K
EXEL icon
213
Exelixis
EXEL
$13.1B
$652K 0.04%
14,884
-497
-3% -$20.6K
OMC icon
214
Omnicom Group
OMC
$22.6B
$647K 0.04%
7,942
+917
+13% +$70.1K
VZ icon
215
Verizon
VZ
$195B
$645K 0.04%
15,838
+487
+3% +$19.8K
NVS icon
216
Novartis
NVS
$293B
$640K 0.04%
4,640
+54
+1% +$7.07K
FICO icon
217
Fair Isaac
FICO
$22.3B
$634K 0.03%
375
+13
+4% +$22.4K
SFM icon
218
Sprouts Farmers Market
SFM
$8.13B
$634K 0.03%
7,956
+800
+11% +$71.8K
AMAT icon
219
Applied Materials
AMAT
$419B
$626K 0.03%
2,435
+70
+3% +$16.8K
KLAC icon
220
KLA
KLAC
$252B
$617K 0.03%
5,080
+70
+1% +$8.21K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$599K 0.03%
7,078
+3
+0% +$251
GLD icon
222
SPDR Gold Trust
GLD
$138B
$596K 0.03%
1,503
– –
MDLZ icon
223
Mondelez International
MDLZ
$80.1B
$592K 0.03%
10,895
+2,168
+25% +$125K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$585K 0.03%
6,331
+1
+0% +$92
SBUX icon
225
Starbucks
SBUX
$120B
$582K 0.03%
6,916
+2,435
+54% +$205K
7 8
9
10 11

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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.