Resonant Capital Advisors, LLC Institutional Portfolio (13F)

CIK: 0001803236

Diversified strategyMomentum follower

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 495

Resonant Capital Advisors, LLC disclosed 495 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 22.0%.

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Personality snowflake

Concentration: 8.59
Portfolio Stability: 22.02
Momentum/Contrarian: 100
Sector conviction: 53.65
Diversification: 100
Sizing Uniformity: 68.93

Resonant Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 495 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SGOV
-44.5%　-$22.5M
Trim XLE
-84.2%　-$14.4M
Add MEAR
+21.4%　$14.8M
Trim ICSH
-44.4%　-$10.2M
Add JMST
+20.1%　$14.6M
Trim VCSH
-10.8%　-$7.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.31%	+0.45%	+15.95%
2	JMST	JPM Ultra-short Muni Income	ETF-Other	4.60%	+0.58%	+20.06%
3	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	4.41%	+0.61%	+21.37%
4	SCHR	Schwab Intermediate-term US	ETF-Other	3.93%	-0.02%	+4.68%
5	DSTL	Distillate US Fundamental St	ETF-Other	3.53%	+0.15%	+11.00%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.20%	-0.58%	-10.84%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	-0.05%	+0.54%
8	GARP	Ishares Msci USA Quality Gar	ETF-Other	2.64%	+2.64%	NEW
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.14%	+0.09%	+7.12%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	-0.30%	-10.26%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.84%	—	+0.29%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.65%	-0.21%	-14.25%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	-0.01%	+6.62%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	-1.30%	-44.47%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	-0.33%	-17.29%
16	AAPL	Apple INC	Stock-Tech	1.46%	—	+10.01%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.14%	+0.47%
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.31%	-0.28%	-16.19%
19	JPIE	Jpmorgan Income ETF	ETF-Other	1.31%	+1.31%	NEW
20	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.28%	+0.41%	+23.75%
21	NVDA	Nvidia CORP	Stock-Tech	1.27%	+0.14%	+26.71%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.26%	-0.25%	-9.74%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	+0.03%	+8.46%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	-0.18%	-12.56%
25	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.15%	+0.01%	+4.03%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.12%	-0.15%	-12.92%
27	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.06%	—	+4.83%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.30%	+2.99%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.85%	-0.28%	-27.11%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+13.94%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	-0.56%	-40.76%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+1.93%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+9.92%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.68%	—	-5.52%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-2.48%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.67%	-0.60%	-44.35%
37	INMU	Ishares Intermediate Muni In	ETF-Other	0.64%	+0.64%	NEW
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.41%
39	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	0.58%	-0.10%	-15.18%
40	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+4.83%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+2.64%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.16%	+2.77%
43	HGER	Harbor Commodity All Weather	ETF-Commodities	0.53%	+0.53%	NEW
44	CVX	Chevron CORP	Stock-Energy	0.46%	+0.12%	+4.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+19.29%
46	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.44%	—	+2.64%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-0.25%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.42%	—	+2.45%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.42%	—	+2.34%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.41%	—	-8.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17%

Based on 65% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.64
Alpha: +0.6%
Max Drawdown: -6.1%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.87
Calmar: +2.1
Information Ratio: -1.02
Tracking Error: +5.9%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.9%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: -0.06
Kurtosis: -0.61
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	495	$1.9B	22	1IVV 2JMST 3MEAR Top holdings2026-03-31 1.IVV 2.JMST 3.MEAR 4.SCHR 5.DSTL 6.VCSH 7.IJH 8.GARP 9.FNDX 10.IEFA
2025-12-31	440	$1.8B	10	1IVV 2JMST 3SCHR Top holdings2025-12-31 1.IVV 2.JMST 3.SCHR 4.MEAR 5.VCSH 6.DSTL 7.IJH 8.SGOV 9.IEFA 10.FNDX
2025-09-30	437	$1.7B	26	1IVV 2JMST 3MEAR Top holdings2025-09-30 1.IVV 2.JMST 3.MEAR 4.SCHR 5.VCSH 6.DSTL 7.IJH 8.SGOV 9.IEFA 10.FNDX
2025-06-30	413	$1.6B	0	1IVV 2JMST 3MEAR Top holdings2025-06-30 1.IVV 2.JMST 3.MEAR 4.SCHR 5.VIG 6.DSTL 7.VCSH 8.IJH 9.SGOV 10.FNDX
2025-03-31	370	$1.4B	100	1IVV 2JMST 3MEAR Top holdings2025-03-31 1.IVV 2.JMST 3.MEAR 4.SGOV 5.SCHR 6.DSTL 7.VIG 8.VCSH 9.IJH 10.FNDX
2024-12-31	345	$1.4B	0	1IVV 2SGOV 3JMST Top holdings2024-12-31 1.IVV 2.SGOV 3.JMST 4.MEAR 5.VIG 6.SCHR 7.DSTL 8.VCSH 9.IJH 10.FNDX
2024-09-30	352	$1.4B	0	1IVV 2SGOV 3JMST Top holdings2024-09-30 1.IVV 2.SGOV 3.JMST 4.MEAR 5.DSTL 6.VIG 7.SCHR 8.VCSH 9.IJH 10.FNDX
2024-06-30	336	$1.2B	0	1IVV 2SGOV 3JMST Top holdings2024-06-30 1.IVV 2.SGOV 3.JMST 4.VIG 5.DSTL 6.MEAR 7.SCHR 8.IJH 9.VCSH 10.FNDX
2024-03-31	342	$1.2B	0	1IVV 2SGOV 3DSTL Top holdings2024-03-31 1.IVV 2.SGOV 3.DSTL 4.VIG 5.JMST 6.IJH 7.MEAR 8.VCSH 9.SCHR 10.FNDX
2023-12-31	287	$1.0B	0	1IVV 2SGOV 3DSTL Top holdings2023-12-31 1.IVV 2.SGOV 3.DSTL 4.VIG 5.JMST 6.MEAR 7.VCSH 8.IJH 9.SCHR 10.IJR
2023-09-30	270	$937.9M	0	1SGOV 2IVV 3VIG Top holdings2023-09-30 1.SGOV 2.IVV 3.VIG 4.DSTL 5.JMST 6.VCSH 7.MEAR 8.SCHR 9.IJH 10.SPY
2023-06-30	269	$920.0M	0	1IVV 2SGOV 3VCSH Top holdings2023-06-30 1.IVV 2.SGOV 3.VCSH 4.VIG 5.DSTL 6.JMST 7.IJH 8.SPY 9.FNDX 10.FNDA
2023-03-31	251	$881.0M	0	1IVV 2VIG 3DSTL Top holdings2023-03-31 1.IVV 2.VIG 3.DSTL 4.VCSH 5.JMST 6.IJH 7.FNDF 8.FNDA 9.SPY 10.IJR
2022-12-31	258	$801.9M	0	1IVV 2VIG 3JMST Top holdings2022-12-31 1.IVV 2.VIG 3.JMST 4.DSTL 5.VCSH 6.IJH 7.SPY 8.IJR 9.FNDX 10.FNDF
2022-09-30	224	$658.0M	0	1IVV 2VIG 3DSTL Top holdings2022-09-30 1.IVV 2.VIG 3.DSTL 4.VCSH 5.IJH 6.JMST 7.IJR 8.FNDA 9.FNDF 10.FNDX
2022-06-30	237	$640.3M	0	1IVV 2VIG 3DSTL Top holdings2022-06-30 1.IVV 2.VIG 3.DSTL 4.IJH 5.VCSH 6.FNDF 7.IJR 8.FNDA 9.QUAL 10.FNDX
2022-03-31	224	$674.4M	0	1IVV 2VIG 3DSTL Top holdings2022-03-31 1.IVV 2.VIG 3.DSTL 4.IJH 5.VCSH 6.FNDF 7.IJR 8.FNDA 9.QUAL 10.IEFA
2021-12-31	204	$664.7M	0	1IVV 2VIG 3IJH Top holdings2021-12-31 1.IVV 2.VIG 3.IJH 4.DSTL 5.VCSH 6.IJR 7.FNDF 8.IEFA 9.QUAL 10.FNDA
2021-09-30	190	$574.7M	0	1IVV 2VIG 3IJH Top holdings2021-09-30 1.IVV 2.VIG 3.IJH 4.VCSH 5.DSTL 6.IJR 7.FNDF 8.IEFA 9.FNDA 10.QUAL
2021-06-30	170	$517.2M	97	1IVV 2FNDX 3VIG Top holdings2021-06-30 1.IVV 2.FNDX 3.VIG 4.IJH 5.VCSH 6.DSTL 7.IJR 8.FNDF 9.IEFA 10.FNDA
2021-03-31	166	$486.3M	16	1IVV 2FNDX 3IJH Top holdings2021-03-31 1.IVV 2.FNDX 3.IJH 4.VIG 5.VCSH 6.DSTL 7.IJR 8.FNDF 9.IEFA 10.FNDA
2020-12-31	171	$422.4M	20	1IVV 2FNDX 3VCSH Top holdings2020-12-31 1.IVV 2.FNDX 3.VCSH 4.VIG 5.IJH 6.DSTL 7.FNDF 8.IJR 9.IEFA 10.FNDA
2020-09-30	157	$350.9M	22	1IVV 2VCSH 3VIG Top holdings2020-09-30 1.IVV 2.VCSH 3.VIG 4.FNDX 5.IJH 6.DSTL 7.IEFA 8.FNDF 9.SCHR 10.IJR
2020-06-30	177	$344.4M	58	1IVV 2VCSH 3FNDX Top holdings2020-06-30 1.IVV 2.VCSH 3.FNDX 4.VIG 5.IJH 6.DSTL 7.FNDF 8.IJR 9.IEFA 10.SCHR
2020-03-31	188	$274.4M	29	1IVV 2JPST 3FNDX Top holdings2020-03-31 1.IVV 2.JPST 3.FNDX 4.VCSH 5.PKW 6.SPY 7.IJH 8.VIG 9.SCHR 10.PRF
2019-12-31	202	$317.0M	0	1PKW 2IVV 3JPST Top holdings2019-12-31 1.PKW 2.IVV 3.JPST 4.FNDX 5.SPY 6.IJH 7.RWK 8.RWL 9.MDY 10.IJR

Holding changes this quarter

Resonant Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Jpmorgan Income ETF (JPIE); New buy: Ishares Intermediate Muni In (INMU); New buy: Harbor Commodity All Weather (HGER); New buy: Ishares 7-10 Year Treasury B (IEF).

Position changes disclosed by Resonant Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEAR	Ishrs Short Mat Muni Act ETF	+0.6%	+21.37%	Add
2	JMST	JPM Ultra-short Muni Income	+0.6%	+20.06%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+15.95%	Add
4	COMB	Graniteshares Bcom Broad Str	+0.4%	+23.75%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+2.77%	Add
6	DSTL	Distillate US Fundamental St	+0.2%	+11.00%	Add
7	NVDA	Nvidia CORP	+0.1%	+26.71%	Add
8	CVX	Chevron CORP	+0.1%	+4.54%	Add
9	MRK	Merck & Co. INC.	+0.1%	+129.88%	Add
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.12%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	+0.86%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+162.49%	Add
13	EOG	Eog Resources INC	+0.1%	+5.90%	Add
14	COST	Costco Wholesale CORP	+0.1%	+12.28%	Add
15	MUB	Ishares National Muni Bond E	0%	+8.46%	Add
16	RWK	Invesco S&p Midcap 400 Rev	0%	+4.03%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+6.62%	Add
18	SCHR	Schwab Intermediate-term US	0%	+4.68%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.54%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-21.77%	Trim
21	USB	US Bancorp	-0.1%	-35.28%	Trim
22	QCOM	Qualcomm INC	-0.1%	-0.54%	Trim
23	ORCL	Oracle CORP	-0.1%	-22.57%	Trim
24	PFE	Pfizer INC	-0.1%	-55.91%	Trim
25	DSMC	Distillate S/m Cash Flow ETF	-0.1%	-15.18%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-40.97%	Trim
27	DHR	Danaher CORP	-0.1%	-57.29%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.47%	Add
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-12.92%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.2%	-12.56%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-14.25%	Trim
32	VIGI	Vanguard Int Div App Indx Fd	-0.3%	-9.74%	Trim
33	IAU	Ishares Gold Trust	-0.3%	-27.11%	Trim
34	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	-16.19%	Trim
35	MSFT	Microsoft CORP	-0.3%	+2.99%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-10.26%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-17.29%	Trim
38	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-71.51%	Trim
39	SCHO	Schwab Short-term US Treas	-0.6%	-60.53%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.6%	-40.76%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-10.84%	Trim
42	ICSH	Ishares Ultra Short Duration	-0.6%	-44.35%	Trim
43	XLE	Ss Energy Select Sector	-0.8%	-84.19%	Trim
44	SGOV	Ishares 0-3 Month Treasury B	-1.3%	-44.47%	Trim
45	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
46	JPIE	Jpmorgan Income ETF	—	NEW	New buy
47	INMU	Ishares Intermediate Muni In	—	NEW	New buy
48	HGER	Harbor Commodity All Weather	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	LULU	Lululemon Athletica INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR

FAQ

What is Resonant Capital Advisors, LLC and what type of investor is it?

Resonant Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 495 disclosed positions.

What are Resonant Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Resonant Capital Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $158.1M (8.3%) 2. JPM Ultra-short Muni Income (JMST) — $87.6M (4.6%) 3. Ishrs Short Mat Muni Act ETF (MEAR) — $83.9M (4.4%) 4. Schwab Intermediate-term US (SCHR) — $74.8M (3.9%) 5. Distillate US Fundamental St (DSTL) — $67.2M (3.5%)

What changes did Resonant Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Resonant Capital Advisors, LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Jpmorgan Income ETF (JPIE); New buy: Ishares Intermediate Muni In (INMU); New buy: Harbor Commodity All Weather (HGER); New buy: Ishares 7-10 Year Treasury B (IEF)

What sectors does Resonant Capital Advisors, LLC focus on?

Resonant Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.9% • Financials: 15.6% • Health Care: 13.4% • Communication Services: 12.0% • Consumer Discretionary: 10.5% • Energy: 6.8%

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Resonant Capital Advisors, LLC Institutional Portfolio (13F)

CIK: 0001803236

Diversified strategyMomentum follower

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 495

Resonant Capital Advisors, LLC disclosed 495 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 22.0%.

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Personality snowflake

Concentration: 8.59
Portfolio Stability: 22.02
Momentum/Contrarian: 100
Sector conviction: 53.65
Diversification: 100
Sizing Uniformity: 68.93

Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SGOV
-44.5%　-$22.5M
Trim XLE
-84.2%　-$14.4M
Add MEAR
+21.4%　$14.8M
Trim ICSH
-44.4%　-$10.2M
Add JMST
+20.1%　$14.6M
Trim VCSH
-10.8%　-$7.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.31%	+0.45%	+15.95%
2	JMST	JPM Ultra-short Muni Income	ETF-Other	4.60%	+0.58%	+20.06%
3	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	4.41%	+0.61%	+21.37%
4	SCHR	Schwab Intermediate-term US	ETF-Other	3.93%	-0.02%	+4.68%
5	DSTL	Distillate US Fundamental St	ETF-Other	3.53%	+0.15%	+11.00%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.20%	-0.58%	-10.84%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	-0.05%	+0.54%
8	GARP	Ishares Msci USA Quality Gar	ETF-Other	2.64%	+2.64%	NEW
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.14%	+0.09%	+7.12%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	-0.30%	-10.26%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.84%	—	+0.29%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.65%	-0.21%	-14.25%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	-0.01%	+6.62%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	-1.30%	-44.47%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	-0.33%	-17.29%
16	AAPL	Apple INC	Stock-Tech	1.46%	—	+10.01%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.14%	+0.47%
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.31%	-0.28%	-16.19%
19	JPIE	Jpmorgan Income ETF	ETF-Other	1.31%	+1.31%	NEW
20	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.28%	+0.41%	+23.75%
21	NVDA	Nvidia CORP	Stock-Tech	1.27%	+0.14%	+26.71%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.26%	-0.25%	-9.74%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	+0.03%	+8.46%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	-0.18%	-12.56%
25	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.15%	+0.01%	+4.03%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.12%	-0.15%	-12.92%
27	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.06%	—	+4.83%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.30%	+2.99%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.85%	-0.28%	-27.11%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+13.94%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	-0.56%	-40.76%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+1.93%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+9.92%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.68%	—	-5.52%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-2.48%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.67%	-0.60%	-44.35%
37	INMU	Ishares Intermediate Muni In	ETF-Other	0.64%	+0.64%	NEW
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.41%
39	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	0.58%	-0.10%	-15.18%
40	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+4.83%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+2.64%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.16%	+2.77%
43	HGER	Harbor Commodity All Weather	ETF-Commodities	0.53%	+0.53%	NEW
44	CVX	Chevron CORP	Stock-Energy	0.46%	+0.12%	+4.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+19.29%
46	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.44%	—	+2.64%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-0.25%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.42%	—	+2.45%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.42%	—	+2.34%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.41%	—	-8.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17%

Based on 65% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.64
Alpha: +0.6%
Max Drawdown: -6.1%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.87
Calmar: +2.1
Information Ratio: -1.02
Tracking Error: +5.9%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.9%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: -0.06
Kurtosis: -0.61
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	495	$1.9B	22	1IVV 2JMST 3MEAR Top holdings2026-03-31 1.IVV 2.JMST 3.MEAR 4.SCHR 5.DSTL 6.VCSH 7.IJH 8.GARP 9.FNDX 10.IEFA
2025-12-31	440	$1.8B	10	1IVV 2JMST 3SCHR Top holdings2025-12-31 1.IVV 2.JMST 3.SCHR 4.MEAR 5.VCSH 6.DSTL 7.IJH 8.SGOV 9.IEFA 10.FNDX
2025-09-30	437	$1.7B	26	1IVV 2JMST 3MEAR Top holdings2025-09-30 1.IVV 2.JMST 3.MEAR 4.SCHR 5.VCSH 6.DSTL 7.IJH 8.SGOV 9.IEFA 10.FNDX
2025-06-30	413	$1.6B	0	1IVV 2JMST 3MEAR Top holdings2025-06-30 1.IVV 2.JMST 3.MEAR 4.SCHR 5.VIG 6.DSTL 7.VCSH 8.IJH 9.SGOV 10.FNDX
2025-03-31	370	$1.4B	100	1IVV 2JMST 3MEAR Top holdings2025-03-31 1.IVV 2.JMST 3.MEAR 4.SGOV 5.SCHR 6.DSTL 7.VIG 8.VCSH 9.IJH 10.FNDX
2024-12-31	345	$1.4B	0	1IVV 2SGOV 3JMST Top holdings2024-12-31 1.IVV 2.SGOV 3.JMST 4.MEAR 5.VIG 6.SCHR 7.DSTL 8.VCSH 9.IJH 10.FNDX
2024-09-30	352	$1.4B	0	1IVV 2SGOV 3JMST Top holdings2024-09-30 1.IVV 2.SGOV 3.JMST 4.MEAR 5.DSTL 6.VIG 7.SCHR 8.VCSH 9.IJH 10.FNDX
2024-06-30	336	$1.2B	0	1IVV 2SGOV 3JMST Top holdings2024-06-30 1.IVV 2.SGOV 3.JMST 4.VIG 5.DSTL 6.MEAR 7.SCHR 8.IJH 9.VCSH 10.FNDX
2024-03-31	342	$1.2B	0	1IVV 2SGOV 3DSTL Top holdings2024-03-31 1.IVV 2.SGOV 3.DSTL 4.VIG 5.JMST 6.IJH 7.MEAR 8.VCSH 9.SCHR 10.FNDX
2023-12-31	287	$1.0B	0	1IVV 2SGOV 3DSTL Top holdings2023-12-31 1.IVV 2.SGOV 3.DSTL 4.VIG 5.JMST 6.MEAR 7.VCSH 8.IJH 9.SCHR 10.IJR
2023-09-30	270	$937.9M	0	1SGOV 2IVV 3VIG Top holdings2023-09-30 1.SGOV 2.IVV 3.VIG 4.DSTL 5.JMST 6.VCSH 7.MEAR 8.SCHR 9.IJH 10.SPY
2023-06-30	269	$920.0M	0	1IVV 2SGOV 3VCSH Top holdings2023-06-30 1.IVV 2.SGOV 3.VCSH 4.VIG 5.DSTL 6.JMST 7.IJH 8.SPY 9.FNDX 10.FNDA
2023-03-31	251	$881.0M	0	1IVV 2VIG 3DSTL Top holdings2023-03-31 1.IVV 2.VIG 3.DSTL 4.VCSH 5.JMST 6.IJH 7.FNDF 8.FNDA 9.SPY 10.IJR
2022-12-31	258	$801.9M	0	1IVV 2VIG 3JMST Top holdings2022-12-31 1.IVV 2.VIG 3.JMST 4.DSTL 5.VCSH 6.IJH 7.SPY 8.IJR 9.FNDX 10.FNDF
2022-09-30	224	$658.0M	0	1IVV 2VIG 3DSTL Top holdings2022-09-30 1.IVV 2.VIG 3.DSTL 4.VCSH 5.IJH 6.JMST 7.IJR 8.FNDA 9.FNDF 10.FNDX
2022-06-30	237	$640.3M	0	1IVV 2VIG 3DSTL Top holdings2022-06-30 1.IVV 2.VIG 3.DSTL 4.IJH 5.VCSH 6.FNDF 7.IJR 8.FNDA 9.QUAL 10.FNDX
2022-03-31	224	$674.4M	0	1IVV 2VIG 3DSTL Top holdings2022-03-31 1.IVV 2.VIG 3.DSTL 4.IJH 5.VCSH 6.FNDF 7.IJR 8.FNDA 9.QUAL 10.IEFA
2021-12-31	204	$664.7M	0	1IVV 2VIG 3IJH Top holdings2021-12-31 1.IVV 2.VIG 3.IJH 4.DSTL 5.VCSH 6.IJR 7.FNDF 8.IEFA 9.QUAL 10.FNDA
2021-09-30	190	$574.7M	0	1IVV 2VIG 3IJH Top holdings2021-09-30 1.IVV 2.VIG 3.IJH 4.VCSH 5.DSTL 6.IJR 7.FNDF 8.IEFA 9.FNDA 10.QUAL
2021-06-30	170	$517.2M	97	1IVV 2FNDX 3VIG Top holdings2021-06-30 1.IVV 2.FNDX 3.VIG 4.IJH 5.VCSH 6.DSTL 7.IJR 8.FNDF 9.IEFA 10.FNDA
2021-03-31	166	$486.3M	16	1IVV 2FNDX 3IJH Top holdings2021-03-31 1.IVV 2.FNDX 3.IJH 4.VIG 5.VCSH 6.DSTL 7.IJR 8.FNDF 9.IEFA 10.FNDA
2020-12-31	171	$422.4M	20	1IVV 2FNDX 3VCSH Top holdings2020-12-31 1.IVV 2.FNDX 3.VCSH 4.VIG 5.IJH 6.DSTL 7.FNDF 8.IJR 9.IEFA 10.FNDA
2020-09-30	157	$350.9M	22	1IVV 2VCSH 3VIG Top holdings2020-09-30 1.IVV 2.VCSH 3.VIG 4.FNDX 5.IJH 6.DSTL 7.IEFA 8.FNDF 9.SCHR 10.IJR
2020-06-30	177	$344.4M	58	1IVV 2VCSH 3FNDX Top holdings2020-06-30 1.IVV 2.VCSH 3.FNDX 4.VIG 5.IJH 6.DSTL 7.FNDF 8.IJR 9.IEFA 10.SCHR
2020-03-31	188	$274.4M	29	1IVV 2JPST 3FNDX Top holdings2020-03-31 1.IVV 2.JPST 3.FNDX 4.VCSH 5.PKW 6.SPY 7.IJH 8.VIG 9.SCHR 10.PRF
2019-12-31	202	$317.0M	0	1PKW 2IVV 3JPST Top holdings2019-12-31 1.PKW 2.IVV 3.JPST 4.FNDX 5.SPY 6.IJH 7.RWK 8.RWL 9.MDY 10.IJR

Holding changes this quarter

Position changes disclosed by Resonant Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEAR	Ishrs Short Mat Muni Act ETF	+0.6%	+21.37%	Add
2	JMST	JPM Ultra-short Muni Income	+0.6%	+20.06%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+15.95%	Add
4	COMB	Graniteshares Bcom Broad Str	+0.4%	+23.75%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+2.77%	Add
6	DSTL	Distillate US Fundamental St	+0.2%	+11.00%	Add
7	NVDA	Nvidia CORP	+0.1%	+26.71%	Add
8	CVX	Chevron CORP	+0.1%	+4.54%	Add
9	MRK	Merck & Co. INC.	+0.1%	+129.88%	Add
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.12%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	+0.86%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+162.49%	Add
13	EOG	Eog Resources INC	+0.1%	+5.90%	Add
14	COST	Costco Wholesale CORP	+0.1%	+12.28%	Add
15	MUB	Ishares National Muni Bond E	0%	+8.46%	Add
16	RWK	Invesco S&p Midcap 400 Rev	0%	+4.03%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+6.62%	Add
18	SCHR	Schwab Intermediate-term US	0%	+4.68%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.54%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-21.77%	Trim
21	USB	US Bancorp	-0.1%	-35.28%	Trim
22	QCOM	Qualcomm INC	-0.1%	-0.54%	Trim
23	ORCL	Oracle CORP	-0.1%	-22.57%	Trim
24	PFE	Pfizer INC	-0.1%	-55.91%	Trim
25	DSMC	Distillate S/m Cash Flow ETF	-0.1%	-15.18%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-40.97%	Trim
27	DHR	Danaher CORP	-0.1%	-57.29%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.47%	Add
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-12.92%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.2%	-12.56%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-14.25%	Trim
32	VIGI	Vanguard Int Div App Indx Fd	-0.3%	-9.74%	Trim
33	IAU	Ishares Gold Trust	-0.3%	-27.11%	Trim
34	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	-16.19%	Trim
35	MSFT	Microsoft CORP	-0.3%	+2.99%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-10.26%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-17.29%	Trim
38	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-71.51%	Trim
39	SCHO	Schwab Short-term US Treas	-0.6%	-60.53%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.6%	-40.76%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-10.84%	Trim
42	ICSH	Ishares Ultra Short Duration	-0.6%	-44.35%	Trim
43	XLE	Ss Energy Select Sector	-0.8%	-84.19%	Trim
44	SGOV	Ishares 0-3 Month Treasury B	-1.3%	-44.47%	Trim
45	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
46	JPIE	Jpmorgan Income ETF	—	NEW	New buy
47	INMU	Ishares Intermediate Muni In	—	NEW	New buy
48	HGER	Harbor Commodity All Weather	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	LULU	Lululemon Athletica INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR