Resonant Capital Advisors

Madison, WIfiles as Resonant Capital Advisors, LLC

$2.1bn in 538 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$2.1bn

Stocks

538

Top 10 share

36.7%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRMUNI
0.3% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Caci InternationalCACI
<0.1% of the fund
IncyteINCY
<0.1% of the fund
QualysQLYS
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
TechnipFMCFTI
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
TextronTXT
<0.1% of the fund
Biomarin PharmaceuticalBMRN
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Sonoco ProductsSON
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Vornado Realty TrustVNO
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJMST
4.5% of the fund
+7%
Ishares U S ETF TRMEAR
4.3% of the fund
+8%
AppleAAPL
1.5% of the fund
+2%
NvidiaNVDA
1.4% of the fund
+3%
Ishares TRMUB
1.3% of the fund
+23%
J P Morgan Exchange Traded FJPIE
1.2% of the fund
+4%
Graniteshares ETF TRCOMB
1.1% of the fund
+2%
Schwab Strategic TRFNDE
1.1% of the fund
+2%
Vanguard Index FDSVOO
0.9% of the fund
+24%
AlphabetGOOGL
0.8% of the fund
+3%
Amazon.comAMZN
0.8% of the fund
+4%
Ishares TRICSH
0.7% of the fund
+7%
Dimensional ETF TrustDFNM
0.6% of the fund
+4%
Berkshire HathawayBRK-B
0.6% of the fund
+4%
Harbor ETF TrustHGER
0.5% of the fund
+16%
Ishares TRIDEV
0.4% of the fund
+4%
Eli LillyLLY
0.4% of the fund
+4%
Spdr Series TrustSPMD
0.4% of the fund
+5%
Schwab Strategic TRSCHO
0.3% of the fund
+8%
QualcommQCOM
0.3% of the fund
+6%
AmgenAMGN
0.3% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+90%
Micron TechnologyMU
0.3% of the fund
+10%
ASML Holding NVASML
0.3% of the fund
+104%
Advanced Micro DevicesAMD
0.3% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
8.4% of the fund
-3%
Schwab Strategic TRSCHR
3.2% of the fund
-10%
Schwab Strategic TRFNDX
2.1% of the fund
-3%
Vanguard Specialized FundsVIG
1.5% of the fund
-3%
Vanguard MUN BD FDSVTEB
1.4% of the fund
-15%
Blackrock ETF Trust IIINMU
0.5% of the fund
-23%
Meta PlatformsMETA
0.4% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-11%
MckessonMCK
0.3% of the fund
-3%
ChevronCVX
0.3% of the fund
-10%
Ishares TRIBDR
0.3% of the fund
-4%
Costco WholesaleCOST
0.2% of the fund
-4%
MastercardMA
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-3%
Charles SchwabSCHW
0.2% of the fund
-3%
PepsiCoPEP
0.2% of the fund
-3%
Bristol-Myers SquibbBMY
0.1% of the fund
-5%
Schwab Strategic TRSCHP
0.1% of the fund
-3%
MedtronicMDT
0.1% of the fund
-7%
S&P GlobalSPGI
0.1% of the fund
-6%
RTXRTX
0.1% of the fund
-5%
eBayEBAY
0.1% of the fund
-59%
NetflixNFLX
<0.1% of the fund
-5%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-32%
AccentureACN
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
8.4%
Value
$177m
Shares
235,812
-3%
J P Morgan Exchange Traded FJMST
Share
4.5%
Value
$94m
Shares
1,841,965
+7%
Ishares U S ETF TRMEAR
Share
4.3%
Value
$91m
Shares
1,804,120
+8%
ETF SER SolutionsDSTL
Share
3.3%
Value
$69m
Shares
1,148,375
Held
Schwab Strategic TRSCHR
Share
3.2%
Value
$67m
Shares
2,700,741
-10%
Ishares TRGARP
Share
3.1%
Value
$65m
Shares
791,780
Held
Vanguard Scottsdale FDSVCSH
Share
3.0%
Value
$62m
Shares
784,392
Held
Ishares TRIJH
Share
2.9%
Value
$60m
Shares
777,549
Held
Schwab Strategic TRFNDX
Share
2.1%
Value
$44m
Shares
1,424,766
-3%
Ishares TRIEFA
Share
1.9%
Value
$39m
Shares
402,022
Held
Ishares TRIJR
Share
1.6%
Value
$34m
Shares
226,102
Held
Schwab Strategic TRFNDF
Share
1.6%
Value
$33m
Shares
631,809
Held
AppleAAPL
Share
1.5%
Value
$32m
Shares
111,880
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$32m
Shares
42,366
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$31m
Shares
129,495
-3%
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$30m
Shares
595,998
-15%
Schwab Strategic TRFNDA
Share
1.4%
Value
$29m
Shares
763,063
Held
NvidiaNVDA
Share
1.4%
Value
$29m
Shares
143,797
+3%
Ishares TRSGOV
Share
1.3%
Value
$28m
Shares
279,727
Held
Ishares TRMUB
Share
1.3%
Value
$27m
Shares
254,378
+23%
IsharesIEMG
Share
1.2%
Value
$26m
Shares
315,709
Held
Janus Detroit STR TRJSMD
Share
1.2%
Value
$26m
Shares
256,416
Held
J P Morgan Exchange Traded FJPIE
Share
1.2%
Value
$26m
Shares
562,989
+4%
Invesco Exch Traded FD TR IIRWK
Share
1.2%
Value
$25m
Shares
172,713
Held
Vanguard Whitehall FDSVIGI
Share
1.2%
Value
$25m
Shares
267,741
Held
Graniteshares ETF TRCOMB
Share
1.1%
Value
$23m
Shares
948,893
+2%
Schwab Strategic TRFNDE
Share
1.1%
Value
$23m
Shares
570,078
+2%
Vanguard Index FDSVOO
Share
0.9%
Value
$18m
Shares
26,734
+24%
MicrosoftMSFT
Share
0.8%
Value
$18m
Shares
47,447
Held
AlphabetGOOGL
Share
0.8%
Value
$18m
Shares
49,500
+3%
AlphabetGOOG
Share
0.8%
Value
$17m
Shares
47,520
Held
Amazon.comAMZN
Share
0.8%
Value
$16m
Shares
68,392
+4%
Ishares Gold TRIAU
Share
0.7%
Value
$14m
Shares
184,243
Held
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$14m
Shares
273,155
Held
Ishares TRICSH
Share
0.7%
Value
$14m
Shares
270,325
+7%
Dimensional ETF TrustDFNM
Share
0.6%
Value
$14m
Shares
280,894
+4%
BroadcomAVGO
Share
0.6%
Value
$14m
Shares
35,926
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$13m
Shares
25,539
+4%
ETF SER SolutionsDSMC
Share
0.6%
Value
$12m
Shares
297,925
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$12m
Shares
35,882
Held
Harbor ETF TrustHGER
Share
0.5%
Value
$11m
Shares
377,427
+16%
Vanguard Index FDSVTI
Share
0.5%
Value
$10m
Shares
25,686
Held
Blackrock ETF Trust IIINMU
Share
0.5%
Value
$9m
Shares
391,176
-23%
Invesco Exch Traded FD TR IIRWL
Share
0.4%
Value
$9m
Shares
72,877
Held
Cisco SystemsCSCO
Share
0.4%
Value
$9m
Shares
79,264
Held
Invesco Exchange Traded FD TPRF
Share
0.4%
Value
$9m
Shares
170,207
Held
Invesco Exchange Traded FD TPKW
Share
0.4%
Value
$9m
Shares
61,405
Held
Ishares TRIDEV
Share
0.4%
Value
$9m
Shares
96,323
+4%
Analog DevicesADI
Share
0.4%
Value
$8m
Shares
21,300
Held
VisaV
Share
0.4%
Value
$8m
Shares
24,257
Held
Meta PlatformsMETA
Share
0.4%
Value
$8m
Shares
14,547
-4%
Eli LillyLLY
Share
0.4%
Value
$8m
Shares
6,392
+4%
Spdr Series TrustSPMD
Share
0.4%
Value
$8m
Shares
111,770
+5%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$7m
Shares
54,845
-11%
Schwab Strategic TRSCHO
Share
0.3%
Value
$7m
Shares
286,539
+8%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$7m
Shares
9,319
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$7m
Shares
19,256
Held
MckessonMCK
Share
0.3%
Value
$7m
Shares
8,656
-3%
QualcommQCOM
Share
0.3%
Value
$7m
Shares
35,314
+6%
Pimco ETF TRMUNI
Share
0.3%
Value
$6m
Shares
121,560
New
ChevronCVX
Share
0.3%
Value
$6m
Shares
38,327
-10%
Ishares TRIBDR
Share
0.3%
Value
$6m
Shares
247,125
-4%
ProgressivePGR
Share
0.3%
Value
$6m
Shares
26,770
Held
AmgenAMGN
Share
0.3%
Value
$6m
Shares
15,803
+4%
American ExpressAXP
Share
0.3%
Value
$6m
Shares
16,878
Held
Ishares TRIBDS
Share
0.3%
Value
$6m
Shares
233,352
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$6m
Shares
11,740
+90%
Marathon PetroleumMPC
Share
0.3%
Value
$6m
Shares
21,940
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$6m
Shares
96,974
Held
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
4,776
+10%
ASML Holding NVASML
Share
0.3%
Value
$5m
Shares
2,683
+104%
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
9,140
+7%
Costco WholesaleCOST
Share
0.2%
Value
$5m
Shares
5,410
-4%
TeslaTSLA
Share
0.2%
Value
$5m
Shares
11,580
+7%
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
19,135
Held
AmphenolAPH
Share
0.2%
Value
$5m
Shares
27,339
+33%
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
11,340
+21%
Abrdn EtfsBCI
Share
0.2%
Value
$5m
Shares
208,595
Held
Ishares TRIGSB
Share
0.2%
Value
$5m
Shares
87,816
Held
AutozoneAZO
Share
0.2%
Value
$4m
Shares
1,405
+3%
MastercardMA
Share
0.2%
Value
$4m
Shares
8,657
-5%
PNC Financial Services GroupPNC
Share
0.2%
Value
$4m
Shares
17,747
Held
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
29,316
+8%
AbbVieABBV
Share
0.2%
Value
$4m
Shares
16,399
-3%
Northern TrustNTRS
Share
0.2%
Value
$4m
Shares
23,517
Held
MerckMRK
Share
0.2%
Value
$4m
Shares
31,697
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$4m
Shares
17,955
+10%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$4m
Shares
78,223
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$4m
Shares
66,872
+16%
Electronic ArtsEA
Share
0.2%
Value
$4m
Shares
19,055
+3%
Gilead SciencesGILD
Share
0.2%
Value
$4m
Shares
30,095
Held
McDonald'sMCD
Share
0.2%
Value
$4m
Shares
14,015
Held
CSXCSX
Share
0.2%
Value
$4m
Shares
78,569
+2%
SalesforceCRM
Share
0.2%
Value
$4m
Shares
23,373
+77%
Schwab Strategic TRFNDB
Share
0.2%
Value
$4m
Shares
116,763
+25%
Booking HoldingsBKNG
Share
0.2%
Value
$4m
Shares
19,927
+4%
StrykerSYK
Share
0.2%
Value
$3m
Shares
11,059
+7%
Lam ResearchLRCX
Share
0.2%
Value
$3m
Shares
8,014
+3%
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
64,145
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$3m
Shares
14,621
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.4%	$177m	235,812	-3%
J P Morgan Exchange Traded FJMST	4.5%	$94m	1,841,965	+7%
Ishares U S ETF TRMEAR	4.3%	$91m	1,804,120	+8%
ETF SER SolutionsDSTL	3.3%	$69m	1,148,375	Held
Schwab Strategic TRSCHR	3.2%	$67m	2,700,741	-10%
Ishares TRGARP	3.1%	$65m	791,780	Held
Vanguard Scottsdale FDSVCSH	3.0%	$62m	784,392	Held
Ishares TRIJH	2.9%	$60m	777,549	Held
Schwab Strategic TRFNDX	2.1%	$44m	1,424,766	-3%
Ishares TRIEFA	1.9%	$39m	402,022	Held
Ishares TRIJR	1.6%	$34m	226,102	Held
Schwab Strategic TRFNDF	1.6%	$33m	631,809	Held
AppleAAPL	1.5%	$32m	111,880	+2%
State STR Spdr S&P 500 ETF TSPY	1.5%	$32m	42,366	Held
Vanguard Specialized FundsVIG	1.5%	$31m	129,495	-3%
Vanguard MUN BD FDSVTEB	1.4%	$30m	595,998	-15%
Schwab Strategic TRFNDA	1.4%	$29m	763,063	Held
NvidiaNVDA	1.4%	$29m	143,797	+3%
Ishares TRSGOV	1.3%	$28m	279,727	Held
Ishares TRMUB	1.3%	$27m	254,378	+23%
IsharesIEMG	1.2%	$26m	315,709	Held
Janus Detroit STR TRJSMD	1.2%	$26m	256,416	Held
J P Morgan Exchange Traded FJPIE	1.2%	$26m	562,989	+4%
Invesco Exch Traded FD TR IIRWK	1.2%	$25m	172,713	Held
Vanguard Whitehall FDSVIGI	1.2%	$25m	267,741	Held
Graniteshares ETF TRCOMB	1.1%	$23m	948,893	+2%
Schwab Strategic TRFNDE	1.1%	$23m	570,078	+2%
Vanguard Index FDSVOO	0.9%	$18m	26,734	+24%
MicrosoftMSFT	0.8%	$18m	47,447	Held
AlphabetGOOGL	0.8%	$18m	49,500	+3%
AlphabetGOOG	0.8%	$17m	47,520	Held
Amazon.comAMZN	0.8%	$16m	68,392	+4%
Ishares Gold TRIAU	0.7%	$14m	184,243	Held
J P Morgan Exchange Traded FJPST	0.7%	$14m	273,155	Held
Ishares TRICSH	0.7%	$14m	270,325	+7%
Dimensional ETF TrustDFNM	0.6%	$14m	280,894	+4%
BroadcomAVGO	0.6%	$14m	35,926	Held
Berkshire HathawayBRK-B	0.6%	$13m	25,539	+4%
ETF SER SolutionsDSMC	0.6%	$12m	297,925	Held
JPMorgan ChaseJPM	0.6%	$12m	35,882	Held
Harbor ETF TrustHGER	0.5%	$11m	377,427	+16%
Vanguard Index FDSVTI	0.5%	$10m	25,686	Held
Blackrock ETF Trust IIINMU	0.5%	$9m	391,176	-23%
Invesco Exch Traded FD TR IIRWL	0.4%	$9m	72,877	Held
Cisco SystemsCSCO	0.4%	$9m	79,264	Held
Invesco Exchange Traded FD TPRF	0.4%	$9m	170,207	Held
Invesco Exchange Traded FD TPKW	0.4%	$9m	61,405	Held
Ishares TRIDEV	0.4%	$9m	96,323	+4%
Analog DevicesADI	0.4%	$8m	21,300	Held
VisaV	0.4%	$8m	24,257	Held
Meta PlatformsMETA	0.4%	$8m	14,547	-4%
Eli LillyLLY	0.4%	$8m	6,392	+4%
Spdr Series TrustSPMD	0.4%	$8m	111,770	+5%
ExxonMobil HoldingsXOM	0.4%	$7m	54,845	-11%
Schwab Strategic TRSCHO	0.3%	$7m	286,539	+8%
State STR Spdr S&P Midcap 40MDY	0.3%	$7m	9,319	Held
Palo Alto NetworksPANW	0.3%	$7m	19,256	Held
MckessonMCK	0.3%	$7m	8,656	-3%
QualcommQCOM	0.3%	$7m	35,314	+6%
Pimco ETF TRMUNI	0.3%	$6m	121,560	New
ChevronCVX	0.3%	$6m	38,327	-10%
Ishares TRIBDR	0.3%	$6m	247,125	-4%
ProgressivePGR	0.3%	$6m	26,770	Held
AmgenAMGN	0.3%	$6m	15,803	+4%
American ExpressAXP	0.3%	$6m	16,878	Held
Ishares TRIBDS	0.3%	$6m	233,352	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$6m	11,740	+90%
Marathon PetroleumMPC	0.3%	$6m	21,940	Held
Spdr Series TrustSPSM	0.3%	$6m	96,974	Held
Micron TechnologyMU	0.3%	$6m	4,776	+10%
ASML Holding NVASML	0.3%	$5m	2,683	+104%
Advanced Micro DevicesAMD	0.3%	$5m	9,140	+7%
Costco WholesaleCOST	0.2%	$5m	5,410	-4%
TeslaTSLA	0.2%	$5m	11,580	+7%
Johnson & JohnsonJNJ	0.2%	$5m	19,135	Held
AmphenolAPH	0.2%	$5m	27,339	+33%
UnitedHealth GroupUNH	0.2%	$5m	11,340	+21%
Abrdn EtfsBCI	0.2%	$5m	208,595	Held
Ishares TRIGSB	0.2%	$5m	87,816	Held
AutozoneAZO	0.2%	$4m	1,405	+3%
MastercardMA	0.2%	$4m	8,657	-5%
PNC Financial Services GroupPNC	0.2%	$4m	17,747	Held
Procter & GamblePG	0.2%	$4m	29,316	+8%
AbbVieABBV	0.2%	$4m	16,399	-3%
Northern TrustNTRS	0.2%	$4m	23,517	Held
MerckMRK	0.2%	$4m	31,697	Held
Automatic Data ProcessingADP	0.2%	$4m	17,955	+10%
J P Morgan Exchange Traded FJMUB	0.2%	$4m	78,223	Held
Vanguard Scottsdale FDSVGIT	0.2%	$4m	66,872	+16%
Electronic ArtsEA	0.2%	$4m	19,055	+3%
Gilead SciencesGILD	0.2%	$4m	30,095	Held
McDonald'sMCD	0.2%	$4m	14,015	Held
CSXCSX	0.2%	$4m	78,569	+2%
SalesforceCRM	0.2%	$4m	23,373	+77%
Schwab Strategic TRFNDB	0.2%	$4m	116,763	+25%
Booking HoldingsBKNG	0.2%	$4m	19,927	+4%
StrykerSYK	0.2%	$3m	11,059	+7%
Lam ResearchLRCX	0.2%	$3m	8,014	+3%
Select Sector Spdr TRXLE	0.2%	$3m	64,145	Held
Lowe's CompaniesLOW	0.2%	$3m	14,621	Held

Showing the largest 100 of 538.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.6% since 30 June 2025.

Where the money is

Technology9.6%

Financial services4.5%

Health care3.4%

Industrials2.7%

Retail & consumer2.6%

Media & telecom2.5%

Energy1.4%

Everyday goods1.3%

Utilities0.4%

Materials0.4%

Real estate0.2%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.