Resonant Capital Advisors, LLC
CIK: 0001803236Latest portfolio: $1.8B · Q4 2025
Holdings
440
Total Value
$1.8B
New Positions
438
Closed Positions
0
Top Holdings
View All 440 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 208,786 | $143.0M | 7.86% | NEW | |
| 2 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,432,023 | $73.1M | 4.02% | NEW | |
| 3 | SCHRSCHWAB STRATEGIC TR | 2,867,615 | $71.9M | 3.95% | NEW | |
| 4 | MEARISHARES U S ETF TR | 1,373,218 | $69.1M | 3.80% | NEW | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 863,328 | $68.8M | 3.78% | NEW | |
| 6 | DSTLETF SER SOLUTIONS | 1,045,286 | $61.6M | 3.38% | NEW | |
| 7 | IJHISHARES TR | 771,777 | $50.9M | 2.80% | NEW | |
| 8 | SGOVISHARES TR | 506,100 | $50.8M | 2.79% | NEW | |
| 9 | AQLTISHARES TR | 452,772 | $40.5M | 2.23% | NEW | |
| 10 | FNDXSCHWAB STRATEGIC TR | 1,367,927 | $37.2M | 2.05% | NEW | |
| 11 | VTEBVANGUARD MUN BD FDS | 699,992 | $35.2M | 1.93% | NEW | |
| 12 | FNDFSCHWAB STRATEGIC TR | 746,700 | $33.8M | 1.86% | NEW | |
| 13 | IJRISHARES TR | 274,785 | $33.0M | 1.81% | NEW | |
| 14 | FNDASCHWAB STRATEGIC TR | 920,862 | $29.0M | 1.59% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 42,223 | $28.9M | 1.59% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 125,624 | $27.6M | 1.52% | NEW | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 299,590 | $27.4M | 1.51% | NEW | |
| 18 | AAPLAPPLE INC | 99,610 | $27.1M | 1.49% | NEW | |
| 19 | IEMGISHARES INC | 360,082 | $24.2M | 1.33% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 460,712 | $23.4M | 1.29% | NEW | |
| 21 | FNDESCHWAB STRATEGIC TR | 639,617 | $23.1M | 1.27% | NEW | |
| 22 | ICSHISHARES TR | 455,775 | $23.1M | 1.27% | NEW | |
| 23 | MSFTMICROSOFT CORP | 46,248 | $22.4M | 1.23% | NEW | |
| 24 | RWKINVESCO EXCH TRADED FD TR II | 164,309 | $20.8M | 1.14% | NEW | |
| 25 | IAU*ISHARES GOLD TR | 252,938 | $20.5M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.707922366204741e+213T)
Industrials0.0% ($3.8022700208814755e+153T)
Healthcare0.0% ($7.333681161394858e+119T)
Consumer Cyclical0.0% ($1.3871461540934053e+97T)
Unknown0.0% ($4.050420530118665e+66T)
Energy0.0% ($7.185619134822678e+57T)
Communication Services0.0% ($1.4796132038367378e+44T)
Consumer Defensive0.0% ($4.324360834513405e+40T)
Utilities0.0% ($1.4429098297513252e+24T)
Real Estate0.0% ($514442419321301303296.0T)
Basic Materials0.0% ($1126690501442436352.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.8B | 440 |
| Q3 2025 | Oct 29, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.6T | 413 |
| Q1 2025 | Apr 28, 2025 | $1.4T | 370 |
| Q4 2024 | Jan 24, 2025 | $1370.0T | 345 |
| Q3 2024 | Oct 18, 2024 | $1360.3T | 352 |
| Q2 2024 | Aug 1, 2024 | $1231.7T | 336 |
| Q1 2024 | May 1, 2024 | $1169.3T | 342 |
| Q4 2023 | Jan 31, 2024 | $1034.7T | 287 |
| Q3 2023 | Oct 31, 2023 | $937.9T | 270 |
| Q2 2023 | Jul 25, 2023 | $920.0T | 269 |
| Q1 2023 | Apr 21, 2023 | $881.0T | 251 |
| Q4 2022 | Jan 23, 2023 | $801.9T | 258 |
| Q3 2022 | Oct 20, 2022 | $658.0B | 224 |
| Q2 2022 | Jul 12, 2022 | $640.3B | 237 |
| Q1 2022 | Apr 19, 2022 | $674.4B | 224 |
| Q4 2021 | Jan 26, 2022 | $664.7B | 204 |
| Q3 2021 | Oct 18, 2021 | $574.7B | 190 |
| Q2 2021 | Jul 16, 2021 | $517.2B | 170 |
| Q1 2021 | Apr 28, 2021 | $486.3B | 166 |
| Q4 2020 | Jan 15, 2021 | $422.4B | 171 |
| Q3 2020 | Nov 3, 2020 | $350.9B | 157 |
| Q2 2020 | Aug 5, 2020 | $344.4B | 177 |
| Q1 2020 | May 14, 2020 | $274.4B | 188 |
| Q4 2019 | Feb 18, 2020 | $317.0B | 202 |
Fund Information
Resonant Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 440 holdings. The largest position is ISHARES TR (IVV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 440 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.