Resonant Capital Advisors, LLC
13F Reported Value
ⓘ$2.1B
Holdings
538
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Resonant Capital Advisors, LLC disclosed 538 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 83 new positions and exited 41. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Resonant Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803236.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$176.6M235,812 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$93.9M1,841,965 shISHARES U S ETF TR - SHOR MAT MUN ETF
—Quality
$90.9M1,804,120 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$68.8M1,148,375 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$66.6M2,700,741 shISHARES TR - MSCI US GARP ETF
—Quality
$65.4M791,780 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$62.0M784,392 shISHARES TR - CORE S&P MCP ETF
—Quality
$60.0M777,549 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$44.3M1,424,766 shISHARES TR - CORE MSCI EAFE
—Quality
$38.8M402,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $176.6M | 235,812 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $93.9M | 1,841,965 |
| ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $90.9M | 1,804,120 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $68.8M | 1,148,375 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $66.6M | 2,700,741 |
| ISHARES TR - MSCI US GARP ETF | — | $65.4M | 791,780 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $62.0M | 784,392 |
| ISHARES TR - CORE S&P MCP ETF | — | $60.0M | 777,549 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $44.3M | 1,424,766 |
| ISHARES TR - CORE MSCI EAFE | — | $38.8M | 402,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resonant Capital Advisors, LLC's 538 positions.
Showing top 10 of 538 holdings.
Sector Allocation
Other
$1.4B
Technology
$257.4M
Financials
$171.8M
Healthcare
$60.8M
Consumer Discretionary
$56.8M
Industrials
$51.6M
Energy
$31.1M
Consumer Staples
$27.0M
Top Holdings — Resonant Capital Advisors, LLC (Q2 2026)
Top 150 of 538 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $176.6M | 8.4% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $93.9M | 4.5% | +7% | — |
| 3 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $90.9M | 4.3% | +8% | — |
| 4 | — | ETF SER SOLUTIONS - DISTILLATE US | $68.8M | 3.3% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $66.6M | 3.2% | -10% | — |
| 6 | — | ISHARES TR - MSCI US GARP ETF | $65.4M | 3.1% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $62.0M | 3.0% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $60.0M | 2.9% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $44.3M | 2.1% | -3% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $38.8M | 1.9% | -1% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $33.5M | 1.6% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $33.3M | 1.6% | -1% | — |
| 13 |  $AAPL | Apple Inc. | $32.4M | 1.6% | +2% | 76.4 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $31.7M | 1.5% | -0% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $30.6M | 1.5% | -3% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $30.1M | 1.4% | -15% | — |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $29.0M | 1.4% | -1% | — |
| 18 | $NVDA | NVIDIA CORP | $28.8M | 1.4% | +3% | 85.9 |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $28.2M | 1.4% | -0% | — |
| 20 | — | ISHARES TR - NATIONAL MUN ETF | $27.4M | 1.3% | +23% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $26.2M | 1.3% | +0% | — |
| 22 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $26.0M | 1.2% | +1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $25.9M | 1.2% | +4% | — |
| 24 |  $IVZ | Invesco Ltd. | $25.3M | 1.2% | +1% | — |
| 25 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $25.0M | 1.2% | -1% | — |
| 26 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $22.8M | 1.1% | +2% | — |
| 27 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $22.6M | 1.1% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.4M | 0.9% | +24% | — |
| 29 |  $MSFT | MICROSOFT CORP | $17.7M | 0.8% | -0% | 79.8 |
| 30 |  $GOOG | Alphabet Inc. | $17.7M | 0.8% | +3% | 78.2 |
| 31 |  $GOOGL | Alphabet Inc. | $16.8M | 0.8% | -1% | 78.2 |
| 32 |  $AMZN | AMAZON COM INC | $16.3M | 0.8% | +4% | 68.7 |
| 33 |  $IAU | ISHARES GOLD TRUST | $13.9M | 0.7% | -0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.8M | 0.7% | +0% | — |
| 35 | — | ISHARES TR - ULTRA SHORT DUR | $13.7M | 0.7% | +7% | — |
| 36 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $13.6M | 0.7% | +4% | — |
| 37 |  $AVGO | Broadcom Inc. | $13.6M | 0.7% | +1% | 84.5 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.8M | 0.6% | +4% | 73.8 |
| 39 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $12.0M | 0.6% | +1% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $11.7M | 0.6% | -0% | 70.7 |
| 41 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $11.1M | 0.5% | +16% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.5M | 0.5% | +0% | — |
| 43 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $9.5M | 0.5% | -23% | — |
| 44 | $IVZ | Invesco Ltd. | $9.3M | 0.4% | +0% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 0.4% | +1% | 70.3 |
| 46 | $IVZ | Invesco Ltd. | $9.2M | 0.4% | +0% | — |
| 47 | $IVZ | Invesco Ltd. | $8.7M | 0.4% | +0% | — |
| 48 | — | ISHARES TR - CORE MSCI INTL | $8.6M | 0.4% | +4% | — |
| 49 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.4% | -0% | 79.2 |
| 50 |  $V | VISA INC. | $8.3M | 0.4% | +1% | 82.9 |
| 51 |  $META | Meta Platforms, Inc. | $8.2M | 0.4% | -4% | 79.6 |
| 52 |  $LLY | ELI LILLY & Co | $7.7M | 0.4% | +4% | 87.5 |
| 53 | — | SPDR SERIES TRUST - ST STR P400MID | $7.6M | 0.4% | +5% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $7.5M | 0.4% | -11% | 57.9 |
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.9M | 0.3% | +8% | — |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.6M | 0.3% | -0% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $6.6M | 0.3% | -1% | 65.5 |
| 58 |  $MCK | MCKESSON CORP | $6.5M | 0.3% | -3% | 63.4 |
| 59 |  $QCOM | QUALCOMM INC/DE | $6.5M | 0.3% | +6% | 70.5 |
| 60 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.4M | 0.3% | NEW | — |
| 61 |  $CVX | CHEVRON CORP | $6.4M | 0.3% | -10% | 62.8 |
| 62 | — | ISHARES TR - IBONDS DEC2026 | $6.0M | 0.3% | -4% | — |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $5.8M | 0.3% | +1% | 80.1 |
| 64 |  $AMGN | AMGEN INC | $5.7M | 0.3% | +4% | 79.2 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $5.7M | 0.3% | +1% | 69.4 |
| 66 | — | ISHARES TR - IBONDS 27 ETF | $5.7M | 0.3% | +0% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.3% | +90% | — |
| 68 |  $MPC | Marathon Petroleum Corp | $5.6M | 0.3% | +2% | 61 |
| 69 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.6M | 0.3% | +2% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.3% | +10% | 86.2 |
| 71 |  $ASML | ASML HOLDING NV | $5.3M | 0.3% | +104% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.3% | +7% | 79.8 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.2% | -4% | 66.2 |
| 74 |  $TSLA | Tesla, Inc. | $4.9M | 0.2% | +7% | 53.9 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.2% | -2% | 69 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $4.8M | 0.2% | +33% | 79.3 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.2% | +21% | 62.7 |
| 78 | — | ABRDN ETFS - BBRG ALL COMD K1 | $4.7M | 0.2% | -0% | — |
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | $4.6M | 0.2% | -0% | — |
| 80 |  $AZO | AUTOZONE INC | $4.5M | 0.2% | +3% | 66.2 |
| 81 |  $MA | Mastercard Inc | $4.4M | 0.2% | -5% | 85.1 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.4M | 0.2% | +1% | 73.7 |
| 83 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.2% | +8% | 64.6 |
| 84 |  $ABBV | AbbVie Inc. | $4.1M | 0.2% | -3% | 72.6 |
| 85 |  $NTRS | NORTHERN TRUST CORP | $4.1M | 0.2% | +1% | 65.2 |
| 86 |  $MRK | Merck & Co., Inc. | $4.1M | 0.2% | +2% | 59.9 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.2% | +10% | 69.8 |
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.0M | 0.2% | +0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.9M | 0.2% | +16% | — |
| 90 |  $EA | ELECTRONIC ARTS INC. | $3.9M | 0.2% | +3% | 62.9 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.2% | +0% | 57.4 |
| 92 |  $MCD | MCDONALDS CORP | $3.8M | 0.2% | +0% | 69 |
| 93 |  $CSX | CSX CORP | $3.7M | 0.2% | +2% | 65.2 |
| 94 |  $CRM | Salesforce, Inc. | $3.7M | 0.2% | +77% | 77 |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $3.6M | 0.2% | +25% | — |
| 96 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.2% | +2508% | 58.5 |
| 97 |  $SYK | STRYKER CORP | $3.5M | 0.2% | +7% | 72.1 |
| 98 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.2% | +3% | 79.4 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.4M | 0.2% | -2% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.1% | -1% | 60.8 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.1% | -3% | 79.4 |
| 102 |  $PEP | PEPSICO INC | $3.2M | 0.1% | -3% | 63.4 |
| 103 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +1% | 66.5 |
| 104 |  $KR | KROGER CO | $3.1M | 0.1% | +0% | 52.6 |
| 105 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.0M | 0.1% | +13% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.1% | +0% | — |
| 107 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.1% | +0% | — |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | -5% | 70.4 |
| 109 |  $DIS | Walt Disney Co | $2.7M | 0.1% | -0% | 60.1 |
| 110 |  $WMT | Walmart Inc. | $2.7M | 0.1% | +5% | 60.2 |
| 111 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.7M | 0.1% | -3% | — |
| 112 | — | ISHARES TR - IBDS DEC28 ETF | $2.7M | 0.1% | -0% | — |
| 113 |  $USB | US BANCORP \DE\ | $2.6M | 0.1% | -0% | 65.3 |
| 114 |  $UBER | Uber Technologies, Inc | $2.6M | 0.1% | +389% | 73.5 |
| 115 |  $VST | Vistra Corp. | $2.5M | 0.1% | +20% | 71.9 |
| 116 |  $MDT | Medtronic plc | $2.5M | 0.1% | -7% | 68.7 |
| 117 |  $INTC | INTEL CORP | $2.5M | 0.1% | +17% | 45.6 |
| 118 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | -6% | 76.1 |
| 119 |  $HD | HOME DEPOT, INC. | $2.4M | 0.1% | +21% | 60.3 |
| 120 |  $WT | WisdomTree, Inc. | $2.4M | 0.1% | +11% | 59.9 |
| 121 |  $RTX | RTX Corp | $2.3M | 0.1% | -5% | 73.2 |
| 122 | — | ALPS ETF TR - ALERIAN MLP | $2.3M | 0.1% | +0% | — |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $2.3M | 0.1% | -0% | — |
| 124 |  $EBAY | EBAY INC | $2.2M | 0.1% | -59% | 66.4 |
| 125 | — | ISHARES TR - IBONDS DEC 29 | $2.2M | 0.1% | -1% | — |
| 126 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.1% | +6% | — |
| 127 | — | ISHARES TR - 3 7 YR TREAS BD | $2.1M | 0.1% | +0% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | +13% | 73.8 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +2% | 72.3 |
| 130 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.1% | -1% | 64.1 |
| 131 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -5% | 78.8 |
| 132 |  $ADBE | ADOBE INC. | $2.0M | 0.1% | -2% | 77.6 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.1% | +296% | — |
| 134 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | NEW | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.1% | -32% | — |
| 136 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -0% | 66.2 |
| 137 |  $LIN | LINDE PLC | $1.9M | 0.1% | +0% | — |
| 138 | — | ISHARES TR - IBONDS DEC 2030 | $1.9M | 0.1% | -1% | — |
| 139 |  $SGOL | abrdn Gold ETF Trust | $1.9M | 0.1% | +4% | — |
| 140 | — | ISHARES TR - ESG OPTIMIZED | $1.9M | 0.1% | +0% | — |
| 141 |  $MS | MORGAN STANLEY | $1.8M | 0.1% | -2% | 75.8 |
| 142 |  $KLAC | KLA CORP | $1.8M | 0.1% | +931% | 78.6 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +3% | 67.6 |
| 144 |  $ZTS | Zoetis Inc. | $1.8M | 0.1% | +1258% | 68.6 |
| 145 |  $ACN | Accenture plc | $1.8M | 0.1% | -5% | — |
| 146 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +0% | 81.1 |
| 147 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.1% | +0% | — |
| 148 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.7M | 0.1% | +0% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.6M | 0.1% | NEW | — |
| 150 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.1% | -14% | 62.4 |
New Positions (83)
$CRWD CrowdStrike Holdings, Inc.$429,648
$CACI CACI INTERNATIONAL INC /DE/$395,624
$INCY INCYTE CORP$386,558
$QLYS QUALYS, INC.$381,672
$EWBC EAST WEST BANCORP INC$380,557
$VRSK Verisk Analytics, Inc.$374,141
$FTI TechnipFMC plc$371,479
$PAYX PAYCHEX INC$370,507
$TLN Talen Energy Corp$357,746
$ARM ARM HOLDINGS PLC /UK$350,315
$AJG Arthur J. Gallagher & Co.$343,207Exited Positions (41)
$CFG CITIZENS FINANCIAL GROUP INC/RI
$INTU INTUIT INC.
$JXN Jackson Financial Inc.
$DBX DROPBOX, INC.
$FOX Fox Corp
$ALLY Ally Financial Inc.
$CME CME GROUP INC.
$TM TOYOTA MOTOR CORP/
$RSG REPUBLIC SERVICES, INC.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$IT GARTNER INC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$FISV FISERV INCBrowse Top Institutional Investors
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