Resonant Capital Advisors, LLC
Long book
$1.90B
Q1 2026
Positions
495
Top-10 weight
37%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsResonant Capital Advisors, LLC is a wealth-management firm allocating client money, running a $1.90B US long book across 495 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, JPM ULTRA-SHORT MUNI INCOME, ISHRS SHORT MAT MUNI ACT ETF, SCHWAB INTERMEDIATE-TERM US, DISTILLATE US FUNDAMENTAL ST.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.4%
Q3 2024
-0.1%
Q4 2024
-0.4%
Q1 2025
+5.3%
Q2 2025
+5.4%
Q3 2025
+2.1%
Q4 2025
+0.1%
Q1 2026
+8.7%
Sector allocation
Technology 34%
Financials 13%
Consumer discretionary 12%
Healthcare 10%
Industrials 8%
Energy 7%
Services media 7%
Other 3%
Long book by quarter
What does Resonant Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 109.6K | $27.8M | 1.5% | +10.0% |
| NVDA NVIDIA CORP | Technology | 139.1K | $24.3M | 1.3% | +26.7% |
| MSFT MICROSOFT CORP | Technology | 47.6K | $17.6M | 0.9% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 48.1K | $13.8M | 0.7% | +13.9% |
| GOOG ALPHABET INC-CL C | Technology | 48.1K | $13.8M | 0.7% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.1K | $13.8M | 0.7% | +9.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.6K | $11.8M | 0.6% | +4.4% |
| AVGO BROADCOM INC | Technology | 35.5K | $11.0M | 0.6% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 36.0K | $10.6M | 0.6% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 61.4K | $10.4M | 0.5% | +2.8% |
| CVX CHEVRON CORP | Energy | 42.5K | $8.8M | 0.5% | +4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.7M | 0.5% | +19.3% |
| MCK MCKESSON CORP | Consumer discretionary | 8.9K | $7.7M | 0.4% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 24.0K | $7.2M | 0.4% | +18.1% |
| ADI ANALOG DEVICES INC | Technology | 21.4K | $6.8M | 0.4% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 78.5K | $6.1M | 0.3% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 0.3% | +7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 0.3% | +12.3% |
| AMGN AMGEN INC | Healthcare | 15.3K | $5.4M | 0.3% | +2.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 21.6K | $5.3M | 0.3% | +0.9% |
| PGR PROGRESSIVE CORP | Financials | 26.4K | $5.2M | 0.3% | +5.1% |
| AXP AMERICAN EXPRESS CO | Financials | 16.6K | $5.0M | 0.3% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.4K | $4.7M | 0.2% | -41.0% |
| AZO AUTOZONE INC | Consumer discretionary | 1.4K | $4.6M | 0.2% | +0.7% |
| MA MASTERCARD INC - A | Services media | 9.1K | $4.6M | 0.2% | +10.3% |
| EBAY EBAY INC | Services media | 48.3K | $4.4M | 0.2% | -1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.0K | $4.4M | 0.2% | +5.7% |
| QCOM QUALCOMM INC | Technology | 33.2K | $4.3M | 0.2% | -0.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.0K | $4.2M | 0.2% | +7.7% |
| KR KROGER CO | Consumer discretionary | 55.8K | $4.0M | 0.2% | +1.0% |
| TSLA TESLA INC | Industrials | 10.8K | $4.0M | 0.2% | +18.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.3K | $3.9M | 0.2% | +8.3% |
| EOG EOG RESOURCES INC | Energy | 27.0K | $3.9M | 0.2% | +5.9% |
| MRK MERCK & CO. INC. | Healthcare | 31.2K | $3.8M | 0.2% | +129.9% |
| EA ELECTRONIC ARTS INC | Technology | 18.5K | $3.8M | 0.2% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 24.2K | $3.8M | 0.2% | +3.0% |
| ABBV ABBVIE INC | Healthcare | 16.8K | $3.7M | 0.2% | +9.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 17.6K | $3.7M | 0.2% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.8K | $3.5M | 0.2% | +3.2% |
| SYK STRYKER CORP | Healthcare | 10.4K | $3.4M | 0.2% | +4.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 35.7K | $3.4M | 0.2% | +3.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.3K | $3.3M | 0.2% | +11.0% |
| NTRS NORTHERN TRUST CORP | Financials | 23.4K | $3.3M | 0.2% | +1.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 764 | $3.2M | 0.2% | +22.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 51.9K | $3.1M | 0.2% | +5.9% |
| CSX CSX CORP | Industrials | 76.7K | $3.1M | 0.2% | +3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.5K | $3.1M | 0.2% | +10.2% |
| MDT MEDTRONIC PLC | Healthcare | 33.8K | $3.0M | 0.2% | +3.8% |
| ACN ACCENTURE PLC-CL A | Services media | 14.9K | $3.0M | 0.2% | +5.0% |
| NFLX NETFLIX INC | Services media | 30.2K | $2.9M | 0.2% | +37.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 495 | $1.90B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 440 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 437 | $1.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 413 | $1.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 370 | $1.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 345 | $1.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 352 | $1.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 336 | $1.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 342 | $1.17B | canonical | SEC ↗ |