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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,495 shares | $923,256 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,764 shares | $922,237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,000 shares | $917,930 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,653 shares | $911,884 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,679 shares | $903,218 |
| SANDISK CORP | COM | 80004C200 | — | 518 shares | $901,263 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,571 shares | $895,907 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,259 shares | $892,626 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,547 shares | $885,912 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,842 shares | $871,125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,600 shares | $869,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,883 shares | $855,748 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,617 shares | $853,962 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 34,702 shares | $845,688 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,048 shares | $842,006 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,085 shares | $832,185 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,923 shares | $824,128 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,864 shares | $822,839 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,021 shares | $818,967 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,822 shares | $809,166 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,564 shares | $804,721 |
| MUELLER INDS INC | COM | 624756102 | — | 13,195 shares | $799,749 |
| AT&T INC | COM | 00206R102 | — | 32,388 shares | $790,267 |
| UNION PAC CORP | COM | 907818108 | — | 2,894 shares | $787,544 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 34,102 shares | $786,733 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,557 shares | $782,291 |
| FORTINET INC | COM | 34959E109 | — | 4,344 shares | $776,533 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,804 shares | $776,092 |
| TWILIO INC | CL A | 90138F102 | — | 2,650 shares | $775,019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,391 shares | $768,595 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,125 shares | $763,876 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,675 shares | $740,932 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,627 shares | $735,796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,889 shares | $733,864 |
| SAP SE | SPON ADR | 803054204 | — | 3,512 shares | $732,182 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,753 shares | $728,857 |
| XPO INC | COM | 983793100 | — | 4,136 shares | $727,853 |
| BOEING CO | COM | 097023105 | — | 3,888 shares | $723,362 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 20,326 shares | $721,573 |
| COPART INC | COM | 217204106 | — | 25,934 shares | $707,480 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,128 shares | $705,946 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25,845 shares | $702,468 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 31,302 shares | $700,852 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,361 shares | $699,663 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,638 shares | $696,986 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 27,052 shares | $693,613 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,976 shares | $685,194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,494 shares | $683,232 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,913 shares | $681,879 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,730 shares | $670,565 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,593 shares | $658,476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,233 shares | $655,266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,393 shares | $655,087 |
| SMITH A O CORP | COM | 831865209 | — | 11,550 shares | $651,074 |
| DEERE & CO | COM | 244199105 | — | 965 shares | $649,609 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,800 shares | $642,420 |
| FLEX LTD | ORD | Y2573F102 | — | 5,818 shares | $639,922 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,407 shares | $637,614 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,128 shares | $637,093 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,870 shares | $634,139 |
| STARBUCKS CORP | COM | 855244109 | — | 6,738 shares | $633,102 |
| METLIFE INC | COM | 59156R108 | — | 6,541 shares | $615,901 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,899 shares | $613,110 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,211 shares | $611,418 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,630 shares | $605,450 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,500 shares | $602,855 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,972 shares | $602,485 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,911 shares | $602,431 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,954 shares | $600,936 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,275 shares | $594,486 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,984 shares | $594,271 |
| MURPHY USA INC | COM | 626755102 | — | 1,178 shares | $593,747 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,917 shares | $591,643 |
| QUALYS INC | COM | 74758T303 | — | 3,145 shares | $588,744 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 543 shares | $587,852 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,996 shares | $586,467 |
| APA CORPORATION | COM | 03743Q108 | — | 14,088 shares | $585,216 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,481 shares | $581,797 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,673 shares | $580,999 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 67,574 shares | $573,028 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,150 shares | $568,139 |
| M & T BK CORP | COM | 55261F104 | — | 2,608 shares | $567,501 |
| NEWMONT CORP | COM | 651639106 | — | 4,883 shares | $563,205 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 29,396 shares | $552,424 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 22,552 shares | $552,298 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,723 shares | $552,121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,447 shares | $551,075 |
| TJX COS INC NEW | COM | 872540109 | — | 4,165 shares | $551,071 |
| ALLSTATE CORP | COM | 020002101 | — | 2,470 shares | $550,743 |
| UNITED RENTALS INC | COM | 911363109 | — | 542 shares | $542,429 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,045 shares | $532,446 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,968 shares | $532,097 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,062 shares | $527,154 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,356 shares | $522,626 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,605 shares | $522,355 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,446 shares | $521,220 |
| CACI INTL INC | CL A | 127190304 | — | 817 shares | $497,643 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,742 shares | $492,032 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,768 shares | $489,357 |
| SLB LIMITED | COM STK | 806857108 | — | 9,757 shares | $478,216 |