Resonant Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1803236 · latest 13F-HR filed 2026-07-27

Resonant Capital Advisors, LLC manages $2.09B in 13F-reported U.S. long-equity assets across 538 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.44%), JMST (4.49%), MEAR (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 42, added to 254, and trimmed 110.

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.

Filer Information
Address
33 EAST MAIN STREET
SUITE 440
MADISON, WI 53703
Phone
(608) 733-6220
Filing Manager
Resonant Capital Advisors, LLC
Madison, WI
Signatory
Benjamin N. Dickey
CEO, CCO
Loading holdings…
AUM

$2.09B

Long-equity book

Holdings

538

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+85 / −42 / ↑254 / ↓110

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$18.5M +11.7%
  • ISHARES TR$15.2M +30.2%
  • ISHARES TR$7.6M +14.4%
  • ISHARES U S ETF TR$7.0M +8.3%
  • J P MORGAN EXCHANGE TRADED F$6.3M +7.2%
Show all 254

Top Trims

  • SCHWAB STRATEGIC TR-$8.2M -10.9%
  • VANGUARD MUN BD FDS-$4.9M -13.9%
  • EXXON MOBIL CORP-$2.9M -28.0%
  • BLACKROCK ETF TRUST II-$2.7M -22.1%
  • EOG RES INC-$2.5M -65.0%
Show all 110

New Positions

  • PIMCO ETF TR$6.4M
  • INVESCO EXCH TRADED FD TR II$2.0M
  • J P MORGAN EXCHANGE TRADED F$1.6M
  • SELECT SECTOR SPDR TR$570.8K
  • CROWDSTRIKE HLDGS INC$429.6K
Show all 85

Exited Positions

  • ISHARES TR$1.9M
  • HARRIS OAKMARK ETF TRUST$620.7K
  • HONEYWELL INTL INC$575.7K
  • CITIZENS FINL GROUP INC$551.7K
  • INTUIT$479.1K
Show all 42
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 $176.6M 8.44% 235,812 SH
2 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $93.9M 4.49% 1,841,965 SH
3 ISHARES U S ETF TR MEAR 46431W838 $90.9M 4.34% 1,804,120 SH
4 ETF SER SOLUTIONS DSTL 26922A321 $68.8M 3.29% 1,148,375 SH
5 SCHWAB STRATEGIC TR SCHR 808524854 $66.6M 3.18% 2,700,741 SH
6 ISHARES TR GARP 46436E403 $65.4M 3.12% 791,780 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $62.0M 2.96% 784,392 SH
8 ISHARES TR IJH 464287507 $60.0M 2.86% 777,549 SH
9 SCHWAB STRATEGIC TR FNDX 808524771 $44.3M 2.12% 1,424,766 SH
10 ISHARES TR IEFA 46432F842 $38.8M 1.86% 402,022 SH
11 ISHARES TR IJR 464287804 $33.5M 1.60% 226,102 SH
12 SCHWAB STRATEGIC TR FNDF 808524755 $33.3M 1.59% 631,809 SH
13 APPLE INC AAPL 037833100 $32.4M 1.55% 111,880 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.7M 1.52% 42,366 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $30.6M 1.46% 129,495 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $30.1M 1.44% 595,998 SH
17 SCHWAB STRATEGIC TR FNDA 808524763 $29.0M 1.39% 763,063 SH
18 NVIDIA CORPORATION NVDA 67066G104 $28.8M 1.37% 143,797 SH
19 ISHARES TR SGOV 46436E718 $28.2M 1.35% 279,727 SH
20 ISHARES TR MUB 464288414 $27.4M 1.31% 254,378 SH
21 ISHARES INC IEMG 46434G103 $26.2M 1.25% 315,709 SH
22 JANUS DETROIT STR TR JSMD 47103U209 $26.0M 1.24% 256,416 SH
23 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $25.9M 1.24% 562,989 SH
24 INVESCO EXCH TRADED FD TR II RWK 46138G672 $25.3M 1.21% 172,713 SH
25 VANGUARD WHITEHALL FDS VIGI 921946810 $25.0M 1.19% 267,741 SH
26 GRANITESHARES ETF TR COMB 38747R108 $22.8M 1.09% 948,893 SH
27 SCHWAB STRATEGIC TR FNDE 808524730 $22.6M 1.08% 570,078 SH
28 VANGUARD INDEX FDS VOO 922908363 $18.4M 0.88% 26,734 SH
29 MICROSOFT CORP MSFT 594918104 $17.7M 0.85% 47,447 SH
30 ALPHABET INC GOOGL 02079K305 $17.7M 0.85% 49,500 SH
31 ALPHABET INC GOOG 02079K107 $16.8M 0.80% 47,520 SH
32 AMAZON COM INC AMZN 023135106 $16.3M 0.78% 68,392 SH
33 ISHARES GOLD TR IAU 464285204 $13.9M 0.66% 184,243 SH
34 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.8M 0.66% 273,155 SH
35 ISHARES TR ICSH 46434V878 $13.7M 0.65% 270,325 SH
36 DIMENSIONAL ETF TRUST DFNM 25434V849 $13.6M 0.65% 280,894 SH
37 BROADCOM INC AVGO 11135F101 $13.6M 0.65% 35,926 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.8M 0.61% 25,539 SH
39 ETF SER SOLUTIONS DSMC 26922B667 $12.0M 0.57% 297,925 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $11.7M 0.56% 35,882 SH
41 HARBOR ETF TRUST HGER 41151J505 $11.1M 0.53% 377,427 SH
42 VANGUARD INDEX FDS VTI 922908769 $9.5M 0.45% 25,686 SH
43 BLACKROCK ETF TRUST II INMU 092528207 $9.5M 0.45% 391,176 SH
44 INVESCO EXCH TRADED FD TR II RWL 46138G698 $9.3M 0.44% 72,877 SH
45 CISCO SYS INC CSCO 17275R102 $9.3M 0.44% 79,264 SH
46 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $9.2M 0.44% 170,207 SH
47 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $8.7M 0.42% 61,405 SH
48 ISHARES TR IDEV 46435G326 $8.6M 0.41% 96,323 SH
49 ANALOG DEVICES INC ADI 032654105 $8.5M 0.40% 21,300 SH
50 VISA INC V 92826C839 $8.3M 0.40% 24,257 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $2.09B 538 0002085853-26-000857
2026-03-31 2026-04-29 $1.90B 495 0002085853-26-000527
2025-12-31 2026-01-29 $1.82B 440 0002085853-26-000137