Latest Resonant Capital Advisors, LLC Stock Portfolio

Resonant Capital Advisors, LLC Performance:

2025 Q3: 2.73%YTD: 4.17%2024: 3.57%

Performance for 2025 Q3 is 2.73%, and YTD is 4.17%, and 2024 is 3.57%.

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 $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Resonant Capital Advisors, LLC are IJR, BBAX, CCRV. The fund has invested 7.9% 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 TEXAS INSTRS INC (TXN), ZOETIS INC (ZTS) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), SCHWAB STRATEGIC TR (FNDA) and DEVON ENERGY CORP NEW (DVN). Resonant Capital Advisors, LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), ISHARES TR (ACWF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ISHARES TR (IJR) and BOOKING HOLDINGS INC (BKNG).

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

Our best estimate is that Resonant Capital Advisors, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.

New Buys

Ticker	$ Bought
check point software tech lt	1,384,640
ishares tr	943,453
ishares tr	693,979
mge energy inc	429,150
schwab strategic tr	369,198
sea ltd	321,714
hsbc hldgs plc	289,669
seagate technology hldngs pl	280,111

New stocks bought by Resonant Capital Advisors, LLC

Additions

Ticker	% Inc.
vistra corp	417
ishares tr	339
booking holdings inc	140
ishares tr	138
ishares tr	108
ishares tr	79.87
ishares tr	71.95
hdfc bank ltd	63.35

Additions to existing portfolio by Resonant Capital Advisors, LLC

Reductions

Ticker	% Reduced
smucker j m co	-81.94
schwab strategic tr	-79.66
devon energy corp new	-75.8
schwab strategic tr	-69.81
wisdomtree tr	-62.55
spdr series trust	-62.54
vanguard specialized funds	-53.99
the cigna group	-41.89

Resonant Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wipro ltd	-98,769
united microelectronics corp	-118,575
energy transfer l p	-238,953
lloyds banking group plc	-50,086
chipotle mexican grill inc	-297,258
fidelity natl information sv	-252,290
united parcel service inc	-283,641
american intl group inc	-234,602

Resonant Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Resonant Capital Advisors, LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	8.3
Financial Services	4.2
Healthcare	3.4
Consumer Cyclical	3
Communication Services	2.6
Industrials	1.8
Energy	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Resonant Capital Advisors, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
LARGE-CAP	13.4
MEGA-CAP	12.8

Stocks belong to which Index?

About 25.2% of the stocks held by Resonant Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	25.2

Top 5 Winners (%)		%
APP	applovin corp	103.6 %
INTC	intel corp	49.8 %
NEM	newmont corp	42.4 %
TSLA	tesla inc	39.9 %
ANET	arista networks inc	39.4 %

Top 5 Winners ($)		$
IJR	ishares tr	7.7 M
AAPL	apple inc	4.6 M
GOOG	alphabet inc	3.2 M
NVDA	nvidia corporation	3.1 M
GOOG	alphabet inc	2.6 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
KMX	carmax inc	-32.3 %
IT	gartner inc	-30.4 %
GDDY	godaddy inc	-24.0 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.7 M
PGR	progressive corp	-0.5 M
SFM	sprouts fmrs mkt inc	-0.5 M
NFLX	netflix inc	-0.4 M
COST	costco whsl corp new	-0.4 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 434 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. ACN 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	95,292	24,264,100	added	3.29

AAXJ	ishares tr	1.10	176,776	18,824,900	added	22.69

AAXJ	ishares tr	0.33	107,020	5,675,280	reduced	-7.81

AAXJ	ishares tr	0.13	18,225	2,178,070	unchanged	0.00

AAXJ	ishares tr	0.10	12,125	1,644,760	unchanged	0.00

ABBV	abbvie inc	0.21	15,596	3,611,100	added	0.32

ABC	cencora inc	0.01	738	230,647	reduced	-19.26

ABT	abbott labs	0.11	14,574	1,952,040	added	0.49

ACES	alps etf tr	0.11	41,426	1,944,120	reduced	-4.83

ACGL	arch cap group ltd	0.04	7,290	661,422	reduced	-4.74

ACIO	etf ser solutions	3.43	1,015,720	58,871,100	added	3.07

ACN	accenture plc ireland	0.18	12,327	3,039,840	reduced	-8.23

ACWF	ishares tr	0.58	196,363	9,965,400	added	6.41

ACWF	ishares tr	0.24	163,430	4,116,790	reduced	-1.82

ACWF	ishares tr	0.06	13,858	943,453	new

ACWV	ishares inc	0.01	4,000	206,240	new

ADBE	adobe inc	0.18	9,017	3,180,750	added	12.29

ADI	analog devices inc	0.29	20,419	5,016,950	added	1.00

ADP	automatic data processing in	0.24	14,090	4,154,430	reduced	-1.13

ADSK	autodesk inc	0.02	896	284,632	added	1.47