Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $177M | 8.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $93.9M | 4.5% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $90.9M | 4.3% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $68.8M | 3.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $66.6M | 3.2% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $65.4M | 3.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $62M | 3.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $60M | 2.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $44.3M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $38.8M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $33.5M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $33.3M | 1.6% |
| Apple Inc.COM | COM | $32.4M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.7M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $30.6M | 1.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $30.1M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $29M | 1.4% |
| Nvidia CorporationCOM | COM | $28.8M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $28.2M | 1.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $27.4M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $26.2M | 1.2% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $26M | 1.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $25.9M | 1.2% |
| Invesco Exch Traded FD TR IIS&P MDCP 400 REV | S&P MDCP 400 REV | $25.3M | 1.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $25M | 1.2% |
| Graniteshares ETF TRBBG COMMD K 1 | BBG COMMD K 1 | $22.8M | 1.1% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $22.6M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $18.4M | 0.9% |
| Microsoft Corp.COM | COM | $17.7M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.7M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.8M | 0.8% |
| Amazon Com Inc.COM | COM | $16.3M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.9M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.8M | 0.7% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $13.7M | 0.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $13.6M | 0.6% |
| Broadcom Inc.COM | COM | $13.6M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.8M | 0.6% |
| ETF Ser SolutionsDISTILLATE SMLMD | DISTILLATE SMLMD | $12M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $11.7M | 0.6% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $11.1M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.5M | 0.5% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $9.49M | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $9.31M | 0.4% |
| Cisco Sys Inc.COM | COM | $9.31M | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $9.2M | 0.4% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $8.7M | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $8.57M | 0.4% |
| Analog Devices Inc.COM | COM | $8.46M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $8.32M | 0.4% |
iShares TRCORE S&P500 ETF$177M
- Class
- CORE S&P500 ETF
- Share
- 8.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$93.9M
- Class
- ULTRA SHT MUNCPL
- Share
- 4.5%
iShares U S ETF TRSHOR MAT MUN ETF$90.9M
- Class
- SHOR MAT MUN ETF
- Share
- 4.3%
ETF Ser SolutionsDISTILLATE US$68.8M
- Class
- DISTILLATE US
- Share
- 3.3%
Schwab Strategic TRINT-TRM U.S TRES$66.6M
- Class
- INT-TRM U.S TRES
- Share
- 3.2%
iShares TRMSCI US GARP ETF$65.4M
- Class
- MSCI US GARP ETF
- Share
- 3.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$62M
- Class
- SHRT TRM CORP BD
- Share
- 3.0%
iShares TRCORE S&P MCP ETF$60M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
Schwab Strategic TRFUNDAMENTAL US L$44.3M
- Class
- FUNDAMENTAL US L
- Share
- 2.1%
iShares TRCORE MSCI EAFE$38.8M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$33.5M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$33.3M
- Class
- FUNDAMENTAL INTL
- Share
- 1.6%
Apple Inc.COM$32.4M
- Class
- COM
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$31.7M
- Class
- TR UNIT
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$30.6M
- Class
- DIV APP ETF
- Share
- 1.5%
Vanguard Mun BD FdsTAX EXEMPT BD$30.1M
- Class
- TAX EXEMPT BD
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US S$29M
- Class
- FUNDAMENTAL US S
- Share
- 1.4%
Nvidia CorporationCOM$28.8M
- Class
- COM
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$28.2M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
iShares TRNATIONAL MUN ETF$27.4M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$26.2M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Janus Detroit Str TRHENDERSN SML ETF$26M
- Class
- HENDERSN SML ETF
- Share
- 1.2%
J P Morgan Exchange Traded FINCOME ETF$25.9M
- Class
- INCOME ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P MDCP 400 REV$25.3M
- Class
- S&P MDCP 400 REV
- Share
- 1.2%
Vanguard Whitehall FdsINTL DVD ETF$25M
- Class
- INTL DVD ETF
- Share
- 1.2%
Graniteshares ETF TRBBG COMMD K 1$22.8M
- Class
- BBG COMMD K 1
- Share
- 1.1%
Schwab Strategic TRFUND EM EQUI ETF$22.6M
- Class
- FUND EM EQUI ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$18.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Microsoft Corp.COM$17.7M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$17.7M
- Class
- CAP STK CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$16.8M
- Class
- CAP STK CL C
- Share
- 0.8%
Amazon Com Inc.COM$16.3M
- Class
- COM
- Share
- 0.8%
iShares Gold TRISHARES NEW$13.9M
- Class
- ISHARES NEW
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.8M
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
iShares TRULTRA SHORT DUR$13.7M
- Class
- ULTRA SHORT DUR
- Share
- 0.7%
Dimensional ETF TrustNATL MUN BD ETF$13.6M
- Class
- NATL MUN BD ETF
- Share
- 0.6%
Broadcom Inc.COM$13.6M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$12.8M
- Class
- CL B NEW
- Share
- 0.6%
ETF Ser SolutionsDISTILLATE SMLMD$12M
- Class
- DISTILLATE SMLMD
- Share
- 0.6%
JPMORGAN Chase & COCOM$11.7M
- Class
- COM
- Share
- 0.6%
Harbor ETF TrustCOMM ALL WEA ETF$11.1M
- Class
- COMM ALL WEA ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$9.5M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Blackrock ETF Trust IIISHAR INTER ETF$9.49M
- Class
- ISHAR INTER ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$9.31M
- Class
- S&P 500 REVENUE
- Share
- 0.4%
Cisco Sys Inc.COM$9.31M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$9.2M
- Class
- RAFI US 1000 ETF
- Share
- 0.4%
Invesco Exchange Traded FD TBUYBACK ACHIEV$8.7M
- Class
- BUYBACK ACHIEV
- Share
- 0.4%
iShares TRCORE MSCI INTL$8.57M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Analog Devices Inc.COM$8.46M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$8.32M
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 538 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803236
- File number
- 028-20156
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $1.9B at 31 March 2026
- Positions opened
- 85
- Positions closed
- 42
Common questions
What are Resonant Capital Advisors’ 13F holdings worth?
$2.09 billion across 538 positions for the quarter ended 30 June 2026.
What is Resonant Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $177 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Resonant Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 36.7% of reported value and the twenty-five largest for 57.4%, across 538 positions as of 30 June 2026.
Does Form 13F show everything Resonant Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Resonant Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.