Latest Resonant Capital Advisors, LLC Stock Portfolio

Resonant Capital Advisors, LLC Performance:

2025 Q2: 1.5%YTD: 0.18%2024: 3.05%

Performance for 2025 Q2 is 1.5%, and YTD is 0.18%, and 2024 is 3.05%.

About Resonant Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Resonant Capital Advisors, LLC is a hedge fund based in MADISON, WI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Resonant Capital Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Resonant Capital Advisors, LLC are IJR, BBAX, CCRV. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ROBERT HALF INC. (RHI), NISOURCE INC (NI) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), GENERAL MTRS CO (GM) and TEXAS INSTRS INC (TXN). Resonant Capital Advisors, LLC opened new stock positions in ISHARES TR (DMXF), CAPITAL ONE FINL CORP (COF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COMCAST CORP NEW (CMCSA) and FASTENAL CO (FAST).

Resonant Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Resonant Capital Advisors, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.

New Buys

Ticker	$ Bought
ishares tr	656,631
capital one finl corp	605,940
spdr series trust	561,805
spdr series trust	549,916
kla corp	444,287
icici bank limited	361,630
royal caribbean group	347,941
coinbase global inc	338,924

New stocks bought by Resonant Capital Advisors, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,464
comcast corp new	279
fastenal co	120
applied matls inc	88.79
adobe inc	80.21
ishares tr	78.87
elevance health inc	75.54
vanguard world fd	62.9

Additions to existing portfolio by Resonant Capital Advisors, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-78.86
general mtrs co	-40.04
texas instrs inc	-29.05
simon ppty group inc new	-27.11
ishares tr	-24.02
floor & decor hldgs inc	-23.1
totalenergies se	-17.19
ishares tr	-16.03

Resonant Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robert half inc.	-931,769
jetblue awys corp	-49,636
flaherty & crumrine pfd inco	-92,200
nisource inc	-298,590
proshares tr	-251,278
baker hughes company	-241,593
western midstream partners l	-204,800
lattice semiconductor corp	-221,077

Resonant Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Resonant Capital Advisors, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	8.2
Financial Services	4.6
Healthcare	3.5
Consumer Cyclical	2.8
Communication Services	2.4
Industrials	1.9
Consumer Defensive	1.6
Energy	1.5

Market Cap. Distribution

Resonant Capital Advisors, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	14
MEGA-CAP	12.7

Stocks belong to which Index?

About 25.7% of the stocks held by Resonant Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	25.7

Top 5 Winners (%)		%
AVGO	broadcom inc	56.4 %
JBL	jabil inc	54.4 %
ORCL	oracle corp	50.7 %
CEG	constellation energy corp	49.1 %
FLEX	flex ltd	48.2 %

Top 5 Winners ($)		$
IJR	ishares tr	9.1 M
MSFT	microsoft corp	5.0 M
NVDA	nvidia corporation	4.9 M
AVGO	broadcom inc	3.6 M
SPY	spdr s&p 500 etf tr	2.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
BDX	becton dickinson & co	-23.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-21.9 M
XLB	select sector spdr tr	-1.7 M
AAPL	apple inc	-1.3 M
FAST	fastenal co	-1.1 M
CVX	chevron corp new	-0.9 M

Resonant Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC has 410 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Resonant Capital Advisors, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.27	158,138	98,187,700	added	5.96
Historical Trend of ISHARES TR Position Held By Resonant Capital Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	4.20	1,291,700	65,773,200	added	0.93

	CCRV	ishares u s etf tr	3.96	1,233,050	61,985,200	added	0.06

	FNDA	schwab strategic tr	3.74	2,342,660	58,636,800	added	7.41

	VIG	vanguard specialized funds	3.53	269,307	55,333,400	added	3.48

	ACIO	etf ser solutions	3.48	985,505	54,547,700	added	5.71

	BNDW	vanguard scottsdale fds	3.16	623,094	49,536,000	added	4.95

	IJR	ishares tr	2.76	696,158	43,175,700	added	1.04

	DMXF	ishares tr	2.69	418,153	42,103,800	reduced	-24.02

	FNDA	schwab strategic tr	2.07	1,321,790	32,436,700	added	4.85

	IBCE	ishares tr	1.94	363,436	30,339,600	added	3.99

	FNDA	schwab strategic tr	1.75	684,534	27,395,100	added	2.17

	IJR	ishares tr	1.75	250,176	27,341,800	added	0.78

	SPY	spdr s&p 500 etf tr	1.73	43,623	27,029,300	reduced	-2.58

	VTEB	vanguard mun bd fds	1.72	549,677	26,950,700	added	6.92

	FNDA	schwab strategic tr	1.63	890,652	25,517,200	added	1.28

	MSFT	microsoft corp	1.45	45,803	22,782,900	added	20.05

	VIGI	vanguard whitehall fds	1.40	242,781	21,879,400	added	3.24

	AAPL	apple inc	1.21	92,256	18,928,200	added	12.35

	BAB	invesco exch traded fd tr ii	1.21	161,746	18,906,500	reduced	-0.49