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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,921 shares | $327,972 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,781 shares | $327,366 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 891 shares | $324,360 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,277 shares | $323,935 |
| WATERS CORP | COM | 941848103 | — | 736 shares | $323,391 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,009 shares | $322,926 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,854 shares | $321,655 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 650 shares | $320,028 |
| CENCORA INC | COM | 03073E105 | — | 1,065 shares | $319,766 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 709 shares | $317,049 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,025 shares | $314,514 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,804 shares | $314,300 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,169 shares | $314,286 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,386 shares | $313,485 |
| TEREX CORP NEW | COM | 880779103 | — | 5,858 shares | $308,131 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,503 shares | $308,119 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,059 shares | $306,750 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,496 shares | $305,064 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,231 shares | $303,552 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,938 shares | $300,584 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,274 shares | $300,511 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,475 shares | $298,775 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,027 shares | $298,272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,493 shares | $295,770 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,354 shares | $295,506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,591 shares | $295,400 |
| HUMANA INC | COM | 444859102 | — | 774 shares | $295,335 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 609 shares | $294,439 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,051 shares | $291,106 |
| HALLIBURTON CO | COM | 406216101 | — | 9,091 shares | $289,094 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,703 shares | $287,612 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,957 shares | $286,217 |
| PLEXUS CORP | COM | 729132100 | — | 1,095 shares | $285,740 |
| FORD MTR CO | COM | 345370860 | — | 23,660 shares | $285,340 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 165 shares | $285,207 |
| 3M CO | COM | 88579Y101 | — | 1,732 shares | $284,308 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,045 shares | $284,062 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,741 shares | $282,595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,116 shares | $282,140 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 19,569 shares | $281,598 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,529 shares | $281,341 |
| DOORDASH INC | CL A | 25809K105 | — | 1,524 shares | $279,730 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,620 shares | $279,602 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,989 shares | $279,292 |
| MOODYS CORP | COM | 615369105 | — | 612 shares | $277,928 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,080 shares | $276,352 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,033 shares | $276,288 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 283 shares | $274,867 |
| COHERENT CORP | COM | 19247G107 | — | 951 shares | $273,707 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,056 shares | $273,549 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 782 shares | $273,250 |
| AFLAC INC | COM | 001055102 | — | 2,409 shares | $269,278 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,512 shares | $269,096 |
| TORO CO | COM | 891092108 | — | 2,754 shares | $265,541 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 975 shares | $265,454 |
| MODERNA INC | COM | 60770K107 | — | 1,371 shares | $264,013 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 980 shares | $263,649 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,052 shares | $263,374 |
| NIKE INC | CL B | 654106103 | — | 7,345 shares | $261,380 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,708 shares | $261,147 |
| SYSCO CORP | COM | 871829107 | — | 3,347 shares | $260,932 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,606 shares | $258,672 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,846 shares | $257,166 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,283 shares | $256,838 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,399 shares | $256,157 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,796 shares | $255,623 |
| TERADYNE INC | COM | 880770102 | — | 637 shares | $255,380 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 826 shares | $255,234 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,014 shares | $254,086 |
| NUCOR CORP | COM | 670346105 | — | 1,082 shares | $253,523 |
| ROYAL BK CDA | COM | 780087102 | — | 1,283 shares | $252,225 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,934 shares | $250,734 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,574 shares | $250,605 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,916 shares | $250,309 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,991 shares | $250,109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,351 shares | $249,921 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,510 shares | $249,918 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 11,603 shares | $246,274 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,485 shares | $246,254 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,009 shares | $245,721 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,334 shares | $244,517 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,128 shares | $243,738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,406 shares | $242,477 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,800 shares | $242,148 |
| TARGA RES CORP | COM | 87612G101 | — | 893 shares | $241,387 |
| WABTEC | COM | 929740108 | — | 834 shares | $239,508 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,181 shares | $238,926 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,172 shares | $237,494 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,702 shares | $235,468 |
| GARMIN LTD | SHS | H2906T109 | — | 818 shares | $234,635 |
| CDW CORP | COM | 12514G108 | — | 1,811 shares | $232,101 |
| LITTELFUSE INC | COM | 537008104 | — | 545 shares | $230,938 |
| LENNAR CORP | CL A | 526057104 | — | 2,824 shares | $230,410 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,016 shares | $230,262 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,092 shares | $229,178 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,563 shares | $229,172 |
| AMETEK INC | COM | 031100100 | — | 924 shares | $228,903 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,115 shares | $228,792 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,054 shares | $225,375 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,307 shares | $225,209 |