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Resonant Capital Advisors, LLC

hedge fundUpdated 4 days ago

Managed by Resonant Capital Advisors, Llc • Latest filing Q3 2026

Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.7B
Q4 2025$1.8B
Q1 2026$1.9B
Q2 2026$2.1B
Q3 2026$2.1B

Top holdings

551 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$180M
Shares
235.0K
% Port
8.64%
D

ETF SER SOLUTIONS

Value
$74.5M
Shares
1.16M
% Port
3.57%
E

ISHARES TR

Value
$70.1M
Shares
821.7K
% Port
3.36%
J

J P MORGAN EXCHANGE TRADED F

Value
$67.7M
Shares
1.34M
% Port
3.25%
E

ISHARES U S ETF TR

Value
$64.7M
Shares
1.30M
% Port
3.10%
V

VANGUARD SCOTTSDALE FDS

Value
$62.6M
Shares
810.7K
% Port
3.01%
E

ISHARES TR

Value
$56.5M
Shares
785.7K
% Port
2.71%
S

SCHWAB STRATEGIC TR

Value
$43.8M
Shares
1.39M
% Port
2.10%
S

SCHWAB STRATEGIC TR

Value
$42.3M
Shares
1.78M
% Port
2.03%
A

APPLE INC

Value
$39.3M
Shares
118.0K
% Port
1.89%
E

ISHARES TR

Value
$38.6M
Shares
398.9K
% Port
1.85%
N

NVIDIA CORPORATION

Value
$34.7M
Shares
151.7K
% Port
1.66%
S

SCHWAB STRATEGIC TR

Value
$33.6M
Shares
624.8K
% Port
1.61%
S

STATE STR SPDR S&P 500 ETF T

Value
$32.5M
Shares
42.5K
% Port
1.56%
E

ISHARES TR

Value
$30.4M
Shares
223.1K
% Port
1.46%
B

VANGUARD SPECIALIZED FUNDS

Value
$30.3M
Shares
129.9K
% Port
1.45%
?
17.N/A

GRANITESHARES ETF TR

Value
$27.9M
Shares
1.00M
% Port
1.34%
M

MICROSOFT CORP

Value
$27.7M
Shares
54.0K
% Port
1.33%
J

J P MORGAN EXCHANGE TRADED F

Value
$27.3M
Shares
607.9K
% Port
1.31%
S

SCHWAB STRATEGIC TR

Value
$26.5M
Shares
757.3K
% Port
1.27%

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