Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.54 Billion
Q2 2025

Resonant Capital Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 413 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 $98.2M, Jp Morgan Ultra Short Mun Inco with a value of $65.8M, Blackrock Short Maturity Munic with a value of $62M, Schwab Intermediate Term Us Tr with a value of $58.6M, and ETF Ser Solution Distillate Us with a value of $54.5M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.41B to 1.54B.

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

Portfolio value $1.54 Billion

ETFs: $1.1 Billion

Technology: $129 Million

Financial Services: $84.6 Million

Healthcare: $55.6 Million

Consumer Cyclical: $45.2 Million

Communication Services: $41.1 Million

Industrials: $27.6 Million

Consumer Defensive: $26.1 Million

Other: $33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$98.2 Million 6.38% of portfolio	158,138	Q2 2025 Added 5.96%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$65.8 Million 4.28% of portfolio	1,291,697	Q2 2025 Added 0.93%
MEAR Blackrock Short Maturity Munic ETFs	$0	$62 Million 4.03% of portfolio	1,233,046	Q2 2025 Added 0.06%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$58.6 Million 3.81% of portfolio	2,342,662	Q2 2025 Added 7.41%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$54.5 Million 3.55% of portfolio	985,505	Q2 2025 Added 5.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$49.5 Million 3.22% of portfolio	623,094	Q2 2025 Added 4.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$49.1 Million 3.19% of portfolio	269,307	Q2 2025 Added 3.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.2 Million 2.81% of portfolio	696,158	Q2 2025 Added 1.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$42.1 Million 2.74% of portfolio	418,153	Q2 2025 Reduced 24.02%
FNDX Schwab Fundamental U S Large C ETFs	$0	$32.4 Million 2.11% of portfolio	1,321,791	Q2 2025 Added 4.85%
IEFA Ishares Tr ETFs	$0	$30.3 Million 1.97% of portfolio	363,436	Q2 2025 Added 3.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.3 Million 1.78% of portfolio	250,176	Q2 2025 Added 0.78%
FNDF Schwab Fundamental Intl Large ETFs	$0	$27.4 Million 1.78% of portfolio	684,534	Q2 2025 Added 2.17%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$27 Million 1.75% of portfolio	549,677	Q2 2025 Added 6.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27 Million 1.75% of portfolio	43,623	Q2 2025 Reduced 2.58%
FNDA Schwab Fundamental U S Small C ETFs	$0	$25.5 Million 1.66% of portfolio	890,652	Q2 2025 Added 1.28%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$21.9 Million 1.42% of portfolio	242,781	Q2 2025 Added 3.24%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$18.9 Million 1.23% of portfolio	161,746	Q2 2025 Reduced 0.49%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$18.9 Million 1.23% of portfolio	571,159	Q2 2025 Added 1.92%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$18.2 Million 1.19% of portfolio	234,772	Q2 2025 Reduced 0.47%
XLE Energy Sector Spdr ETFs	$0	$17.2 Million 1.12% of portfolio	202,362	Q2 2025 Added 0.3%
IEMG Ishares Inc ETFs	$0	$16.8 Million 1.09% of portfolio	313,733	Q2 2025 Added 3.48%
IAU Ishares Gold Trust ETFs	$53.5B	$15.9 Million 1.04% of portfolio	255,613	Q2 2025 Added 1.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$15.1 Million 0.98% of portfolio	144,086	Q2 2025 Added 5.65%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.4 Million 0.94% of portfolio	590,469	Q2 2025 Reduced 5.25%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$13.8 Million 0.9% of portfolio	656,542	Q2 2025 Added 2.79%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$13.3 Million 0.86% of portfolio	498,091	Q2 2025 Added 9.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13 Million 0.84% of portfolio	22,844	Q2 2025 Added 5.51%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$10.3 Million 0.67% of portfolio	216,429	Q2 2025 Reduced 8.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.57 Million 0.62% of portfolio	188,909	Q2 2025 Reduced 16.01%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.36 Million 0.61% of portfolio	184,542	Q2 2025 Reduced 16.03%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.31 Million 0.61% of portfolio	163,711	Q2 2025 Added 1.94%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.91 Million 0.51% of portfolio	63,960	Q1 2025 Reduced 0.19%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.83 Million 0.51% of portfolio	102,959	Q2 2025 Reduced 0.18%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.69 Million 0.5% of portfolio	73,775	Q2 2025 Reduced 0.33%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.48 Million 0.49% of portfolio	176,864	Q2 2025 Reduced 5.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.13 Million 0.4% of portfolio	116,092	Q2 2025 Reduced 2.26%
SPMD Spdr Portfolio ETFs	$0	$5.96 Million 0.39% of portfolio	109,559	Q2 2025 Added 25.22%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.36 Million 0.35% of portfolio	125,803	Q2 2025 Added 18.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.35 Million 0.35% of portfolio	9,452	Q2 2025 Reduced 2.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.12 Million 0.33% of portfolio	16,843	Q2 2025 Reduced 2.11%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$4.94 Million 0.32% of portfolio	237,666	Q2 2025 Reduced 0.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.94 Million 0.32% of portfolio	82,591	Q2 2025 Reduced 9.86%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.5 Million 0.29% of portfolio	185,555	Q2 2025 Added 4.18%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.44 Million 0.29% of portfolio	186,814	Q2 2025 Added 4.15%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.19 Million 0.27% of portfolio	166,457	Q1 2025 Reduced 1.0%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.92 Million 0.25% of portfolio	78,922	Q2 2025 Reduced 10.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.48 Million 0.16% of portfolio	38,988	Q2 2025 Added 11.79%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.43 Million 0.16% of portfolio	26,391	Q2 2025 Added 1.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.46 Million 0.16% of portfolio	57,616	Q2 2025 Reduced 0.84%

Summary

Portfolio
No. of Stocks 413
Current Value $1.54 Billion
Prior Value $1.41 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 55 stocks
Additional Purchases 278 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings