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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
+6.14%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$98.2M 6.27%
158,138
+8,898
+6% +$5.11M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$65.8M 4.2%
1,291,697
+11,940
+0.9% +$606K
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$62M 3.96%
1,233,046
+799
+0.1% +$40K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$58.6M 3.74%
2,342,662
+161,535
+7% +$4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.3M 3.53%
269,307
+9,051
+3% +$1.75M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$54.5M 3.48%
985,505
+53,274
+6% +$2.83M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5M 3.16%
623,094
+29,365
+5% +$2.31M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.2M 2.76%
696,158
+7,149
+1% +$420K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$42.1M 2.69%
418,153
-132,177
-24% -$13.3M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.4M 2.07%
1,321,791
+61,094
+5% +$1.42M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.3M 1.94%
363,436
+13,934
+4% +$1.11M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.4M 1.75%
684,534
+14,548
+2% +$549K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 1.75%
250,176
+1,941
+0.8% +$201K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27M 1.73%
43,623
-1,157
-3% -$661K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27M 1.72%
549,677
+35,565
+7% +$1.74M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$25.5M 1.63%
890,652
+11,248
+1% +$305K
MSFT icon
17
Microsoft
MSFT
$2.84T
$22.8M 1.45%
45,803
+7,649
+20% +$3.32M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$21.9M 1.4%
242,781
+7,612
+3% +$657K
AAPL icon
19
Apple
AAPL
$4.89T
$18.9M 1.21%
92,256
+10,138
+12% +$2.05M
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$18.9M 1.21%
161,746
-791
-0.5% -$86.6K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.9M 1.2%
571,159
+10,736
+2% +$334K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 1.2%
313,733
+10,554
+3% +$589K
JSMD icon
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$18.2M 1.16%
234,772
-1,110
-0.5% -$80K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$17.2M 1.1%
108,838
+21,497
+25% +$2.71M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.2M 1.1%
404,724
+1,222
+0.3% +$50.9K
1
2 3 4 5

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BOH
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DCP
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EP
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RIL
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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.