Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.69 Billion
Q3 2025

Resonant Capital Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $136M, Jp Morgan Ultra Short Mun Inco with a value of $72.5M, Blackrock Short Maturity Munic with a value of $69.3M, Schwab Intermediate Term Us Tr with a value of $66.6M, and Vanguard Sht Term Corp Bd ETF with a value of $65.8M.

Examining the 13F form we can see an increase of $148M in the current position value, from $1.54B to 1.69B.

Below you can find more details about Resonant Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion

ETFs: $1.21 Billion

Technology: $143 Million

Financial Services: $85.8 Million

Healthcare: $59.5 Million

Consumer Cyclical: $53 Million

Communication Services: $46.8 Million

Industrials: $29.5 Million

Energy: $24.7 Million

Other: $34.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$136 Million 8.06% of portfolio	202,970	Q3 2025 Added 28.35%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$72.5 Million 4.3% of portfolio	1,420,403	Q3 2025 Added 9.96%
MEAR Blackrock Short Maturity Munic ETFs	$0	$69.3 Million 4.11% of portfolio	1,372,596	Q3 2025 Added 11.32%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$66.6 Million 3.95% of portfolio	2,648,929	Q3 2025 Added 13.07%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$65.8 Million 3.9% of portfolio	822,802	Q3 2025 Added 32.05%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$58.9 Million 3.49% of portfolio	1,015,720	Q3 2025 Added 3.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$48.4 Million 2.87% of portfolio	742,372	Q3 2025 Added 6.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$45.7 Million 2.71% of portfolio	454,080	Q3 2025 Added 8.59%
IEFA Ishares Tr ETFs	$0	$35.3 Million 2.1% of portfolio	404,763	Q3 2025 Added 11.37%
FNDX Schwab Fundamental U S Large C ETFs	$0	$35.3 Million 2.09% of portfolio	1,342,981	Q3 2025 Added 1.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$32.9 Million 1.95% of portfolio	657,870	Q3 2025 Added 19.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$31.9 Million 1.89% of portfolio	268,843	Q3 2025 Added 7.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.7 Million 1.76% of portfolio	691,264	Q3 2025 Added 0.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$28.1 Million 1.67% of portfolio	902,537	Q3 2025 Added 1.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.2 Million 1.67% of portfolio	42,306	Q3 2025 Reduced 3.02%
AAPL Apple Inc. Technology	$4.34T	$24.3 Million 1.44% of portfolio	95,292	Q3 2025 Added 3.29%
MSFT Microsoft Corp Technology	$3.71T	$23.6 Million 1.4% of portfolio	45,488	Q3 2025 Reduced 0.69%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$22.8 Million 1.35% of portfolio	254,908	Q3 2025 Added 5.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.6 Million 1.34% of portfolio	123,908	Q3 2025 Reduced 53.99%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$20.8 Million 1.23% of portfolio	575,744	Q3 2025 Added 0.8%
NVDA Nvidia Corp Technology	$469B	$20.4 Million 1.21% of portfolio	109,423	Q3 2025 Added 0.54%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$19.9 Million 1.18% of portfolio	159,095	Q3 2025 Reduced 1.64%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$19.6 Million 1.16% of portfolio	234,657	Q3 2025 Reduced 0.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.8 Million 1.12% of portfolio	176,776	Q3 2025 Added 22.69%
XLE Energy Sector Spdr ETFs	$0	$18.8 Million 1.11% of portfolio	209,919	Q3 2025 Added 3.73%
IAU Ishares Gold Trust ETFs	$63.6B	$18.4 Million 1.09% of portfolio	253,207	Q3 2025 Reduced 0.94%
IEMG Ishares Inc ETFs	$0	$17.9 Million 1.06% of portfolio	333,005	Q3 2025 Added 6.14%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$15.6 Million 0.92% of portfolio	713,960	Q3 2025 Added 8.75%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.5 Million 0.86% of portfolio	594,156	Q3 2025 Added 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.7 Million 0.81% of portfolio	22,433	Q3 2025 Reduced 1.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.48T	$12 Million 0.71% of portfolio	54,720	Q3 2025 Added 0.69%
GOOG Alphabet Inc. Communication Services	$1.74T	$11.6 Million 0.69% of portfolio	47,721	Q3 2025 Reduced 1.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$11.6 Million 0.69% of portfolio	23,158	Q3 2025 Added 1.01%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$11.5 Million 0.68% of portfolio	239,065	Q3 2025 Added 10.46%
AVGO Broadcom Inc. Technology	$144B	$11.5 Million 0.68% of portfolio	34,850	Q3 2025 Reduced 2.68%
JPM Jpmorgan Chase & CO Financial Services	$919B	$11.1 Million 0.66% of portfolio	35,181	Q3 2025 Reduced 0.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.1 Million 0.6% of portfolio	198,386	Q3 2025 Added 5.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.2 Million 0.6% of portfolio	178,656	Q3 2025 Added 9.13%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.97 Million 0.59% of portfolio	196,363	Q3 2025 Added 6.41%
GOOGL Alphabet Inc. Communication Services	$1.66T	$9.58 Million 0.57% of portfolio	39,424	Q3 2025 Added 1.4%
META Meta Platforms, Inc. Communication Services	$1.43T	$9.65 Million 0.57% of portfolio	13,136	Q3 2025 Added 2.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$9 Million 0.53% of portfolio	27,424	Q3 2025 Added 62.82%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.1 Million 0.48% of portfolio	101,087	Q3 2025 Reduced 1.82%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.96 Million 0.47% of portfolio	71,901	Q3 2025 Reduced 2.54%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.95 Million 0.47% of portfolio	59,999	Q3 2025 Reduced 6.19%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.53 Million 0.45% of portfolio	166,454	Q3 2025 Reduced 5.89%
V Visa Inc. Financial Services	$551B	$7.33 Million 0.43% of portfolio	21,464	Q3 2025 Reduced 2.64%
ORCL Oracle Corp Technology	$657B	$7.1 Million 0.42% of portfolio	25,256	Q3 2025 Reduced 1.36%
MCK Mckesson Corp Healthcare	$123B	$6.98 Million 0.41% of portfolio	9,038	Q3 2025 Added 1.28%
XOM Exxon Mobil Corp Energy	$477B	$6.27 Million 0.37% of portfolio	55,632	Q3 2025 Added 2.57%

Summary

Portfolio
No. of Stocks 437
Current Value $1.69 Billion
Prior Value $1.54 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 46 stocks
Additional Purchases 208 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings