Institutional Manager · CIK 0001803236

Resonant Capital Advisors, LLC

Madison, WI · File #028-20156

Latest AUM

$1.82B

Positions

440

Top-10 Concentration

48.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+262,326	+$13.3M	+$7,819
ADD	ISHARES TR	46434V878	+259,412	+$13.1M	-$33,359
ADD	SELECT SECTOR SPDR TR	81369Y506	+202,665	+$9.1M	-$9.4M
ADD	SCHWAB STRATEGIC TR	808524854	+218,686	+$5.5M	-$132,449
ADD	ISHARES TR	46436E718	+52,020	+$5.2M	-$145,375
ADD	ISHARES TR	46432F842	+48,009	+$4.3M	+$870,207
EXITED	ISHARES TR	46434VBD1	-163,430	-$4.1M	$0
ADD	VANGUARD WHITEHALL FDS	921946810	+44,682	+$4.1M	+$479,166
ADD	ISHARES TR	464287200	+5,816	+$4.0M	+$3.2M
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+40,526	+$3.2M	-$164,601

Sector Allocation

Technology

7.5%$137.4M

Financials

4.8%$88.3M

Healthcare

3.2%$58.4M

Consumer Discretionary

2.4%$44.2M

Industrials

1.3%$22.8M

Energy

1.1%$20.8M

Communication Services

1.0%$17.7M

0.6%$11.2M

0.2%$4.2M

0.2%$3.2M

0.1%$2.4M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025440 pos · $1.82B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.72B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025413 pos · $1.57B
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025370 pos · $1.43B
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024345 pos · $1.37B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024352 pos · $1.36B
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024336 pos · $1.23B
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024342 pos · $1.17B
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023270 pos · $937.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	208,786	$143.0M	10.39%
2	J P MORGAN EXCHANGE TRADED F	46641Q654	1,432,023	$73.1M	5.31%
3	SCHWAB STRATEGIC TR	808524854	2,867,615	$71.9M	5.23%
4	ISHARES U S ETF TR	46431W838	1,373,218	$69.1M	5.02%
5	VANGUARD SCOTTSDALE FDS	92206C409	863,328	$68.8M	5.00%
6	ETF SER SOLUTIONS	26922A321	1,045,286	$61.6M	4.47%
7	ISHARES TR	464287507	771,777	$50.9M	3.70%
8	ISHARES TR	46436E718	506,100	$50.8M	3.69%
9	ISHARES TR	46432F842	452,772	$40.5M	2.94%
10	SCHWAB STRATEGIC TR	808524771	1,367,927	$37.2M	2.71%
11	VANGUARD MUN BD FDS	922907746	699,992	$35.2M	2.56%
12	SCHWAB STRATEGIC TR	808524755	746,700	$33.8M	2.45%
13	ISHARES TR	464287804	274,785	$33.0M	2.40%
14	SCHWAB STRATEGIC TR	808524763	920,862	$29.0M	2.11%
15	SPDR S&P 500 ETF TR	SPY	42,223	$28.9M	2.10%
16	VANGUARD SPECIALIZED FUNDS	921908844	125,624	$27.6M	2.01%
17	VANGUARD WHITEHALL FDS	921946810	299,590	$27.4M	1.99%
18	APPLE INC	AAPL	99,610	$27.1M	1.97%
19	ISHARES INC	46434G103	360,082	$24.2M	1.76%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	460,712	$23.4M	1.70%