# Resonant Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803236. Source: https://holderbook.com/funds/1803236-resonant-capital-advisors-llc/

- Reported value: $2.1B
- Positions: 538
- Weight of the ten largest: 36.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $176.6M | 235,812 | 8.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $93.9M | 1,841,965 | 4.5% | 23 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $90.9M | 1,804,120 | 4.3% | 12 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $68.8M | 1,148,375 | 3.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $66.6M | 2,700,741 | 3.2% | 27 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $65.4M | 791,780 | 3.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $62.0M | 784,392 | 3.0% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $60.0M | 777,549 | 2.9% | 27 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $44.3M | 1,424,766 | 2.1% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $38.8M | 402,022 | 1.9% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.5M | 226,102 | 1.6% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $33.3M | 631,809 | 1.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.4M | 111,880 | 1.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.7M | 42,366 | 1.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.6M | 129,495 | 1.5% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $30.1M | 595,998 | 1.4% | 25 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $29.0M | 763,063 | 1.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.8M | 143,797 | 1.4% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $28.2M | 279,727 | 1.3% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $27.4M | 254,378 | 1.3% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $26.2M | 315,709 | 1.2% | 27 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $26.0M | 256,416 | 1.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $25.9M | 562,989 | 1.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $25.3M | 172,713 | 1.2% | 27 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $25.0M | 267,741 | 1.2% | 17 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $22.8M | 948,893 | 1.1% | 16 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $22.6M | 570,078 | 1.1% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.4M | 26,734 | 0.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.7M | 47,447 | 0.8% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.7M | 49,500 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.8M | 47,520 | 0.8% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,392 | 0.8% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.9M | 184,243 | 0.7% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.8M | 273,155 | 0.7% | 16 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $13.7M | 270,325 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $13.6M | 280,894 | 0.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.6M | 35,926 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.8M | 25,539 | 0.6% | 27 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $12.0M | 297,925 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.7M | 35,882 | 0.6% | 27 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $11.1M | 377,427 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.5M | 25,686 | 0.5% | 27 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $9.5M | 391,176 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $9.3M | 72,877 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.3M | 79,264 | 0.4% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $9.2M | 170,207 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $8.7M | 61,405 | 0.4% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.6M | 96,323 | 0.4% | 18 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,300 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 24,257 | 0.4% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,547 | 0.4% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,392 | 0.4% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.6M | 111,770 | 0.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.5M | 54,845 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $6.9M | 286,539 | 0.3% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.6M | 9,319 | 0.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6M | 19,256 | 0.3% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.5M | 8,656 | 0.3% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.5M | 35,314 | 0.3% | 27 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.4M | 121,560 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 38,327 | 0.3% | 27 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $6.0M | 247,125 | 0.3% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.8M | 26,770 | 0.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.7M | 15,803 | 0.3% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.7M | 16,878 | 0.3% | 26 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $5.7M | 233,352 | 0.3% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.6M | 11,740 | 0.3% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.6M | 21,940 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.6M | 96,974 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,776 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.3M | 2,683 | 0.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,140 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,410 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,580 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,135 | 0.2% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.8M | 27,339 | 0.2% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.7M | 11,340 | 0.2% | 19 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $4.7M | 208,595 | 0.2% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.6M | 87,816 | 0.2% | 18 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.5M | 1,405 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,657 | 0.2% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.4M | 17,747 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,316 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,399 | 0.2% | 27 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.1M | 23,517 | 0.2% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 31,697 | 0.2% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 17,955 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $4.0M | 78,223 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.9M | 66,872 | 0.2% | 18 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.9M | 19,055 | 0.2% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.8M | 30,095 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 14,015 | 0.2% | 27 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.7M | 78,569 | 0.2% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,373 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $3.6M | 116,763 | 0.2% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.6M | 19,927 | 0.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 11,059 | 0.2% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 8,014 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 64,145 | 0.2% | 21 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,621 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 99% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 99% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 538 |
| Q1 2026 | $1.9B | 495 |
| Q4 2025 | $1.8B | 440 |
| Q3 2025 | $1.7B | 437 |
| Q2 2025 | $1.6B | 413 |
| Q1 2025 | $1.4B | 370 |
| Q4 2024 | $1.4B | 345 |
| Q3 2024 | $1.4B | 352 |
| Q2 2024 | $1.2B | 336 |
| Q1 2024 | $1.2B | 342 |
| Q4 2023 | $1.0B | 287 |
| Q3 2023 | $937.9M | 270 |