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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 1,051 shares | $476,734 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,000 shares | $473,550 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,195 shares | $471,550 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,112 shares | $470,624 |
| CORNING INC | COM | 219350105 | — | 3,059 shares | $470,352 |
| WORKDAY INC | CL A | 98138H101 | — | 2,458 shares | $468,151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,713 shares | $467,622 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 19,856 shares | $467,212 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,380 shares | $466,382 |
| ACUITY INC | COM | 00508Y102 | — | 1,501 shares | $465,025 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,461 shares | $464,773 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,587 shares | $463,073 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,020 shares | $461,020 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,078 shares | $460,026 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 481 shares | $459,557 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 900 shares | $458,325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,362 shares | $449,712 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 8,467 shares | $446,550 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 5,544 shares | $445,401 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,330 shares | $445,151 |
| PHILLIPS 66 | COM | 718546104 | — | 1,733 shares | $442,452 |
| INCYTE CORP | COM | 45337C102 | — | 3,644 shares | $442,199 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,868 shares | $438,655 |
| BILL HOLDINGS INC | COM | 090043100 | — | 10,307 shares | $438,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 681 shares | $437,549 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,988 shares | $436,143 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,441 shares | $435,025 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,396 shares | $434,736 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 887 shares | $432,306 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,314 shares | $428,847 |
| GRACO INC | COM | 384109104 | — | 5,569 shares | $427,922 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,165 shares | $426,294 |
| CROCS INC | COM | 227046109 | — | 3,631 shares | $425,953 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,702 shares | $425,858 |
| BIOGEN INC | COM | 09062X103 | — | 1,878 shares | $424,203 |
| ENERSYS | COM | 29275Y102 | — | 2,307 shares | $424,067 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 559 shares | $423,873 |
| ICICI BK LTD | ADR | 45104G104 | — | 15,303 shares | $421,598 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 309 shares | $416,909 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,876 shares | $416,020 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,492 shares | $415,696 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,118 shares | $414,916 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,882 shares | $414,442 |
| CINTAS CORP | COM | 172908105 | — | 2,120 shares | $413,527 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,693 shares | $410,498 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,922 shares | $409,907 |
| FEDEX CORP | COM | 31428X106 | — | 1,418 shares | $406,036 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,253 shares | $403,940 |
| WW GRAINGER INC | COM | 384802104 | — | 324 shares | $403,626 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,468 shares | $402,496 |
| CAMECO CORP | COM | 13321L108 | — | 4,641 shares | $402,235 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,621 shares | $398,885 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 16,287 shares | $397,891 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,770 shares | $397,550 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,055 shares | $396,661 |
| PAYCHEX INC | COM | 704326107 | — | 4,005 shares | $394,493 |
| QORVO INC | COM | 74736K101 | — | 3,435 shares | $393,239 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,310 shares | $390,354 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,319 shares | $387,460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,927 shares | $386,865 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,640 shares | $386,707 |
| CARLISLE COS INC | COM | 142339100 | — | 1,194 shares | $384,671 |
| EQUINIX INC | COM | 29444U700 | — | 379 shares | $383,389 |
| TARGET CORP | COM | 87612E106 | — | 2,435 shares | $381,540 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,066 shares | $380,040 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,639 shares | $378,621 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,635 shares | $376,362 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 967 shares | $375,989 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,054 shares | $374,876 |
| CIENA CORP | COM NEW | 171779309 | — | 1,063 shares | $373,985 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,302 shares | $370,406 |
| GENTEX CORP | COM | 371901109 | — | 17,031 shares | $370,254 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,983 shares | $369,683 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,077 shares | $369,148 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,521 shares | $366,785 |
| ECOLAB INC | COM | 278865100 | — | 1,326 shares | $365,175 |
| DNOW INC | COM | 67011P100 | — | 23,404 shares | $362,762 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,537 shares | $361,843 |
| EXELON CORP | COM | 30161N101 | — | 8,949 shares | $361,540 |
| T-MOBILE US INC | COM | 872590104 | — | 2,207 shares | $359,918 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,836 shares | $355,301 |
| CRH PLC | ORD | G25508105 | — | 4,266 shares | $353,225 |
| SOUTHERN CO | COM | 842587107 | — | 4,216 shares | $349,464 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,197 shares | $348,225 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,793 shares | $347,580 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,023 shares | $347,370 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,050 shares | $346,194 |
| TAPESTRY INC | COM | 876030107 | — | 3,004 shares | $345,580 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,432 shares | $345,556 |
| MKS INC. | COM | 55306N104 | — | 1,299 shares | $344,703 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,258 shares | $344,503 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,025 shares | $342,002 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,088 shares | $340,207 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,468 shares | $334,865 |
| ILLUMINA INC | COM | 452327109 | — | 1,221 shares | $334,163 |
| CUMMINS INC | COM | 231021106 | — | 645 shares | $333,188 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,510 shares | $330,712 |
| CME GROUP INC | COM | 12572Q105 | — | 1,262 shares | $330,619 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,071 shares | $330,528 |
| TEXTRON INC | COM | 883203101 | — | 4,307 shares | $328,279 |