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.
SUITE 440
MADISON, WI 53703
$2.09B
Long-equity book
538
Distinct positions
2026-06-30
Filed 2026-07-27
+85 / −42 / ↑254 / ↓110
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |