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Resonant Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,083,677,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $179,966,564
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $74,489,896
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $70,060,729
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $67,654,771
- ISHARES U S ETF TR · SHOR MAT MUN ETF · 46431W838 · shares: $64,684,627
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $62,623,230
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,529,083
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $43,821,517
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $42,277,491
- APPLE INC · COM · 037833100 · shares: $39,310,614
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,844 shares | $3,232,804 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 58,599 shares | $3,033,107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,564 shares | $3,030,394 |
| DISNEY WALT CO | COM | 254687106 | — | 28,843 shares | $3,025,631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,019 shares | $2,976,156 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,742 shares | $2,967,720 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,599 shares | $2,918,457 |
| LOWES COS INC | COM | 548661107 | — | 15,371 shares | $2,832,722 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,391 shares | $2,816,184 |
| ADOBE INC | COM | 00724F101 | — | 11,412 shares | $2,738,195 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,047 shares | $2,646,164 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 105,861 shares | $2,642,291 |
| US BANCORP | COM NEW | 902973304 | — | 43,759 shares | $2,551,141 |
| SERVICENOW INC | COM | 81762P102 | — | 18,492 shares | $2,478,113 |
| VISTRA CORP | COM | 92840M102 | — | 17,742 shares | $2,454,606 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,189 shares | $2,441,296 |
| CATERPILLAR INC | COM | 149123101 | — | 3,008 shares | $2,438,856 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,227 shares | $2,434,739 |
| WALMART INC | COM | 931142103 | — | 23,225 shares | $2,413,542 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 53,841 shares | $2,291,480 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,605 shares | $2,267,094 |
| RTX CORPORATION | COM | 75513E101 | — | 12,189 shares | $2,262,888 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 43,528 shares | $2,257,798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,707 shares | $2,255,140 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,703 shares | $2,224,256 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,833 shares | $2,202,231 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 95,690 shares | $2,171,211 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 27,503 shares | $2,129,256 |
| ZOETIS INC | CL A | 98978V103 | — | 30,344 shares | $2,118,943 |
| INTEL CORP | COM | 458140100 | — | 17,320 shares | $2,082,384 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 18,225 shares | $2,067,444 |
| INTUIT | COM | 461202103 | — | 7,439 shares | $2,051,007 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,661 shares | $2,029,207 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,608 shares | $2,025,475 |
| EBAY INC. | COM | 278642103 | — | 18,979 shares | $2,012,723 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,011 shares | $2,005,538 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 50,481 shares | $1,997,028 |
| AUTOZONE INC | COM | 053332102 | — | 685 shares | $1,938,564 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 89,273 shares | $1,887,231 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 12,021 shares | $1,871,429 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,679 shares | $1,773,495 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 80,385 shares | $1,749,174 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,093 shares | $1,746,822 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,007 shares | $1,718,716 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,556 shares | $1,688,712 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,300 shares | $1,682,150 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 22,766 shares | $1,680,131 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,868 shares | $1,667,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,417 shares | $1,632,737 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,752 shares | $1,615,969 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,848 shares | $1,602,036 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 30,390 shares | $1,590,309 |
| COCA COLA CO | COM | 191216100 | — | 18,263 shares | $1,581,444 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,084 shares | $1,577,096 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,829 shares | $1,564,343 |
| ORACLE CORP | COM | 68389X105 | — | 11,333 shares | $1,556,021 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,587 shares | $1,544,637 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,121 shares | $1,519,033 |
| EOG RES INC | COM | 26875P101 | — | 10,849 shares | $1,494,558 |
| HOME DEPOT INC | COM | 437076102 | — | 5,229 shares | $1,487,538 |
| ROSS STORES INC | COM | 778296103 | — | 6,347 shares | $1,481,390 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,564 shares | $1,460,490 |
| PEPSICO INC | COM | 713448108 | — | 11,501 shares | $1,457,407 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 72,214 shares | $1,448,613 |
| LINDE PLC | SHS | G54950103 | — | 2,928 shares | $1,389,775 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,160 shares | $1,383,816 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,500 shares | $1,350,540 |
| PFIZER INC | COM | 717081103 | — | 46,763 shares | $1,333,681 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,007 shares | $1,333,254 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,583 shares | $1,309,851 |
| KLA CORP | COM NEW | 482480100 | — | 6,499 shares | $1,266,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,348 shares | $1,244,327 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,526 shares | $1,242,856 |
| DOCUSIGN INC | COM | 256163106 | — | 18,369 shares | $1,233,478 |
| EQT CORP | COM | 26884L109 | — | 23,841 shares | $1,157,719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,226 shares | $1,141,662 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,587 shares | $1,129,503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 48,138 shares | $1,127,551 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,695 shares | $1,125,829 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,051 shares | $1,120,195 |
| EATON CORP PLC | SHS | G29183103 | — | 2,591 shares | $1,113,379 |
| FASTENAL CO | COM | 311900104 | — | 22,036 shares | $1,091,443 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,500 shares | $1,078,385 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,290 shares | $1,076,318 |
| OKTA INC | CL A | 679295105 | — | 5,143 shares | $1,075,453 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,000 shares | $1,064,490 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,183 shares | $1,037,091 |
| BLACKROCK INC | COM | 09290D101 | — | 972 shares | $1,028,658 |
| NETAPP INC | COM | 64110D104 | — | 4,864 shares | $1,021,829 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,777 shares | $1,008,329 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,531 shares | $985,604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,418 shares | $983,231 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,186 shares | $954,157 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,912 shares | $950,059 |
| COMFORT SYS USA INC | COM | 199908104 | — | 574 shares | $949,448 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,579 shares | $948,331 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,265 shares | $947,427 |
| MARKEL GROUP INC | COM | 570535104 | — | 541 shares | $926,435 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 36,425 shares | $924,831 |
| JABIL INC | COM | 466313103 | — | 3,221 shares | $923,976 |