Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.69 Billion
Q3 2025

Resonant Capital Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $136M, Jp Morgan Ultra Short Mun Inco with a value of $72.5M, Blackrock Short Maturity Munic with a value of $69.3M, Schwab Intermediate Term Us Tr with a value of $66.6M, and Vanguard Sht Term Corp Bd ETF with a value of $65.8M.

Examining the 13F form we can see an increase of $148M in the current position value, from $1.54B to 1.69B.

Below you can find more details about Resonant Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion

ETFs: $1.21 Billion

Technology: $143 Million

Financial Services: $85.8 Million

Healthcare: $59.5 Million

Consumer Cyclical: $53 Million

Communication Services: $46.8 Million

Industrials: $29.5 Million

Energy: $24.7 Million

Other: $34.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$136 Million 8.06% of portfolio	202,970	Q3 2025 Added 28.35%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$72.5 Million 4.3% of portfolio	1,420,403	Q3 2025 Added 9.96%
MEAR Blackrock Short Maturity Munic ETFs	$0	$69.3 Million 4.11% of portfolio	1,372,596	Q3 2025 Added 11.32%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$66.6 Million 3.95% of portfolio	2,648,929	Q3 2025 Added 13.07%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$65.8 Million 3.9% of portfolio	822,802	Q3 2025 Added 32.05%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$58.9 Million 3.49% of portfolio	1,015,720	Q3 2025 Added 3.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$48.4 Million 2.87% of portfolio	742,372	Q3 2025 Added 6.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$45.7 Million 2.71% of portfolio	454,080	Q3 2025 Added 8.59%
IEFA Ishares Tr ETFs	$0	$35.3 Million 2.1% of portfolio	404,763	Q3 2025 Added 11.37%

FNDX Schwab Fundamental U S Large C ETFs	$0	$35.3 Million 2.09% of portfolio	1,342,981	Q3 2025 Added 1.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$32.9 Million 1.95% of portfolio	657,870	Q3 2025 Added 19.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$31.9 Million 1.89% of portfolio	268,843	Q3 2025 Added 7.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.7 Million 1.76% of portfolio	691,264	Q3 2025 Added 0.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$28.1 Million 1.67% of portfolio	902,537	Q3 2025 Added 1.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.2 Million 1.67% of portfolio	42,306	Q3 2025 Reduced 3.02%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$22.8 Million 1.35% of portfolio	254,908	Q3 2025 Added 5.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.6 Million 1.34% of portfolio	123,908	Q3 2025 Reduced 53.99%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$20.8 Million 1.23% of portfolio	575,744	Q3 2025 Added 0.8%

RWK Invesco Exchange Traded Fd Tr ETFs	$0	$19.9 Million 1.18% of portfolio	159,095	Q3 2025 Reduced 1.64%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$19.6 Million 1.16% of portfolio	234,657	Q3 2025 Reduced 0.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.8 Million 1.12% of portfolio	176,776	Q3 2025 Added 22.69%
XLE Energy Sector Spdr ETFs	$0	$18.8 Million 1.11% of portfolio	209,919	Q3 2025 Added 3.73%
IAU Ishares Gold Trust ETFs	$65.3B	$18.4 Million 1.09% of portfolio	253,207	Q3 2025 Reduced 0.94%
IEMG Ishares Inc ETFs	$0	$17.9 Million 1.06% of portfolio	333,005	Q3 2025 Added 6.14%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$15.6 Million 0.92% of portfolio	713,960	Q3 2025 Added 8.75%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.5 Million 0.86% of portfolio	594,156	Q3 2025 Added 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.7 Million 0.81% of portfolio	22,433	Q3 2025 Reduced 1.8%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$11.5 Million 0.68% of portfolio	239,065	Q3 2025 Added 10.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.1 Million 0.6% of portfolio	198,386	Q3 2025 Added 5.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.2 Million 0.6% of portfolio	178,656	Q3 2025 Added 9.13%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.97 Million 0.59% of portfolio	196,363	Q3 2025 Added 6.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$9 Million 0.53% of portfolio	27,424	Q3 2025 Added 62.82%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.1 Million 0.48% of portfolio	101,087	Q3 2025 Reduced 1.82%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.96 Million 0.47% of portfolio	71,901	Q3 2025 Reduced 2.54%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.95 Million 0.47% of portfolio	59,999	Q3 2025 Reduced 6.19%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.53 Million 0.45% of portfolio	166,454	Q3 2025 Reduced 5.89%
SPMD Spdr Portfolio ETFs	$0	$6.13 Million 0.36% of portfolio	107,244	Q3 2025 Reduced 2.11%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.87 Million 0.35% of portfolio	247,176	Q3 2025 Added 32.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.78 Million 0.34% of portfolio	124,867	Q3 2025 Reduced 0.74%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.68 Million 0.34% of portfolio	107,020	Q3 2025 Reduced 7.81%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.47 Million 0.32% of portfolio	9,183	Q3 2025 Reduced 2.85%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.38 Million 0.32% of portfolio	221,111	Q3 2025 Added 19.16%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$5.05 Million 0.3% of portfolio	234,607	Q3 2025 Reduced 1.29%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.3 Million 0.26% of portfolio	71,709	Q3 2025 Reduced 13.18%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.12 Million 0.24% of portfolio	163,430	Q3 2025 Reduced 1.82%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.99 Million 0.24% of portfolio	78,979	Q3 2025 Added 0.07%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.05 Million 0.24% of portfolio	150,398	Q3 2025 Reduced 69.81%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.63 Million 0.16% of portfolio	38,424	Q3 2025 Reduced 1.45%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.51 Million 0.15% of portfolio	97,607	Q3 2025 Reduced 0.65%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.61 Million 0.15% of portfolio	55,706	Q3 2025 Reduced 3.32%

Summary

Portfolio
No. of Stocks 437
Current Value $1.69 Billion
Prior Value $1.54 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 46 stocks
Additional Purchases 208 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings