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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) |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,000 shares | $221,850 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,165 shares | $221,285 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,000 shares | $220,120 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,259 shares | $220,057 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,977 shares | $218,337 |
| PULTE GROUP INC | COM | 745867101 | — | 1,857 shares | $215,948 |
| MOOG INC | CL A | 615394202 | — | 560 shares | $213,623 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 445 shares | $213,515 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,269 shares | $213,002 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,296 shares | $211,481 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,029 shares | $211,213 |
| D R HORTON INC | COM | 23331A109 | — | 1,544 shares | $210,988 |
| CORTEVA INC | COM | 22052L104 | — | 2,704 shares | $209,966 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,299 shares | $209,362 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,008 shares | $208,333 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,443 shares | $208,315 |
| NATERA INC | COM | 632307104 | — | 503 shares | $207,895 |
| VULCAN MATLS CO | COM | 929160109 | — | 847 shares | $207,202 |
| EVERPURE INC | CL A | 74624M102 | — | 1,582 shares | $206,894 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,326 shares | $206,140 |
| SYNOPSYS INC | COM | 871607107 | — | 473 shares | $205,727 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,908 shares | $204,271 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,647 shares | $203,713 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,692 shares | $202,752 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 931 shares | $202,632 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,350 shares | $201,704 |
| CARVANA CO | CL A | 146869102 | — | 3,225 shares | $201,692 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 707 shares | $201,368 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,355 shares | $200,411 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,690 shares | $170,555 |
| COUPANG INC | CL A | 22266T109 | — | 11,963 shares | $165,927 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 30,665 shares | $160,685 |
| SAFEHOLD INC | COM | 78646V107 | — | 13,056 shares | $155,980 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 17,246 shares | $136,761 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,694 shares | $136,587 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,922 shares | $131,738 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 10,816 shares | $105,780 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 55,382 shares | $91,380 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 11,072 shares | $91,012 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 10,504 shares | $86,973 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,365 shares | $86,505 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,542 shares | $85,787 |
| O-I GLASS INC | COM | 67098H104 | — | 13,093 shares | $73,975 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,481 shares | $65,401 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 11,788 shares | $62,594 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 12,759 shares | $58,005 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,125 shares | $56,194 |
| COTY INC | COM CL A | 222070203 | — | 20,004 shares | $52,210 |
| SITE CTRS CORP | COM | 82981J851 | — | 12,530 shares | $42,226 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 13,871 shares | $40,919 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,885 shares | $18,744 |