Resonant Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1803236 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.90B
Long-equity book
Holdings
495
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+85 / −30 / ↑194 / ↓113
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.1M +10.6%
- ISHARES U S ETF TR$14.8M +21.4%
- J P MORGAN EXCHANGE TRADED F$14.6M +20.0%
- GRANITESHARES ETF TR$8.5M +54.0%
- ETF SER SOLUTIONS$5.6M +9.1%
Top Trims
- ISHARES TR-$22.5M -44.3%
- SELECT SECTOR SPDR TR-$14.4M -78.3%
- ISHARES TR-$10.2M -44.3%
- SCHWAB STRATEGIC TR-$9.9M -60.7%
- J P MORGAN EXCHANGE TRADED F-$9.6M -40.9%
New Positions
- ISHARES TR$50.2M
- J P MORGAN EXCHANGE TRADED F$25.0M
- BLACKROCK ETF TRUST II$12.2M
- HARBOR ETF TRUST$10.1M
- ISHARES TR$1.9M
Exited Positions
- RLI CORP$812.9K
- BOOZ ALLEN HAMILTON HLDG COR$725.6K
- GENERAL MLS INC$423.0K
- ASTRAZENECA PLC$420.9K
- GODADDY INC$412.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $158.1M | 8.31% | 242,082 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $87.6M | 4.60% | 1,719,248 | SH |
| 3 | ISHARES U S ETF TR | MEAR | 46431W838 | $83.9M | 4.41% | 1,666,710 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $74.8M | 3.93% | 3,001,765 | SH |
| 5 | ETF SER SOLUTIONS | DSTL | 26922A321 | $67.2M | 3.53% | 1,160,218 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $61.0M | 3.20% | 769,710 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $52.4M | 2.75% | 775,959 | SH |
| 8 | ISHARES TR | GARP | 46436E403 | $50.2M | 2.64% | 784,592 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $40.8M | 2.14% | 1,465,255 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $36.8M | 1.93% | 406,336 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.0M | 1.84% | 702,048 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $31.3M | 1.65% | 640,326 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $28.8M | 1.51% | 133,941 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $28.3M | 1.49% | 281,061 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $28.3M | 1.48% | 227,285 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $27.8M | 1.46% | 109,584 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.7M | 1.45% | 42,423 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $25.0M | 1.31% | 771,733 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $25.0M | 1.31% | 542,367 | SH |
| 20 | GRANITESHARES ETF TR | COMB | 38747R108 | $24.3M | 1.28% | 926,883 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.3M | 1.27% | 139,101 | SH |
| 22 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $23.9M | 1.26% | 270,407 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $22.0M | 1.16% | 207,469 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $22.0M | 1.15% | 314,864 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $21.9M | 1.15% | 170,930 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $21.3M | 1.12% | 556,985 | SH |
| 27 | JANUS DETROIT STR TR | JSMD | 47103U209 | $20.1M | 1.06% | 253,148 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 0.93% | 47,631 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $16.3M | 0.85% | 184,360 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $13.8M | 0.73% | 48,066 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.8M | 0.73% | 272,925 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $13.8M | 0.72% | 48,063 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 0.72% | 66,062 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $13.0M | 0.68% | 270,450 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $12.9M | 0.68% | 21,596 | SH |
| 36 | ISHARES TR | ICSH | 46434V878 | $12.8M | 0.67% | 253,626 | SH |
| 37 | BLACKROCK ETF TRUST II | INMU | 092528207 | $12.2M | 0.64% | 509,341 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 0.62% | 24,649 | SH |
| 39 | ETF SER SOLUTIONS | DSMC | 26922B667 | $11.1M | 0.58% | 295,376 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 0.58% | 35,454 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.6M | 0.56% | 35,957 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 0.55% | 61,359 | SH |
| 43 | HARBOR ETF TRUST | HGER | 41151J505 | $10.1M | 0.53% | 324,751 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $8.8M | 0.46% | 42,469 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $8.7M | 0.45% | 15,121 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $8.4M | 0.44% | 72,877 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 0.43% | 25,615 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $8.1M | 0.42% | 170,207 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $8.1M | 0.42% | 61,405 | SH |
| 50 | ISHARES TR | IDEV | 46435G326 | $7.8M | 0.41% | 92,806 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.90B | 495 | 0002085853-26-000527 |
| 2025-12-31 | 2026-01-29 | $1.82B | 440 | 0002085853-26-000137 |