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Portfolio (Quarterly) Guide ↗

Resonant Capital Advisors, LLC

· CIK 0001803236
13F Portfolio $2.1B AUM 538 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 85 New 203 Added 161 Reduced 42 Exited
Page 8 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GM GENERAL MTRS CO Consumer Cyclical 5,888.0 $454K 0.02% +178.0 +3.1% $77.08 +11.3%
142 FCX FREEPORT MCMORAN INC Basic Materials 7,205.0 $453K 0.02% +528.0 +7.9% $62.89 +27.1%
143 CSL CARLISLE COS INC Industrials 1,238.0 $449K 0.02% +114.0 +10.1% $362.75 +0.1%
144 GWW WW GRAINGER INC Industrials 323.0 $439K 0.02% +22.0 +7.3% $1360.40 -4.3%
145 GNTX GENTEX CORP Consumer Cyclical 17,265.0 $436K 0.02% +2K +15.1% $25.27 -6.4%
146 BTI BRITISH AMERN TOB PLC Consumer Defensive 7,050.0 $435K 0.02% +461.0 +7.0% $61.76 -8.6%
147 MPWR MONOLITHIC PWR SYS INC Technology 311.0 $431K 0.02% +15.0 +5.1% $1384.36 -5.8%
148 VUG VANGUARD INDEX FDS 4,981.0 $429K 0.02% +4K +525.0% $86.14 +1.5%
149 ICICI BANK LIMITED 14,574.0 $423K 0.02% +765.0 +5.5% $29.03
150 SPG SIMON PPTY GROUP INC NEW Real Estate 1,873.0 $419K 0.02% +90.0 +5.0% $223.65 -2.1%
151 EW EDWARDS LIFESCIENCES CORP Healthcare 4,613.0 $417K 0.02% +436.0 +10.4% $90.46 +0.5%
152 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,076.0 $416K 0.02% +127.0 +13.4% $386.73 +3.1%
153 APPF APPFOLIO INC Technology 2,582.0 $414K 0.02% +475.0 +22.5% $160.35 +39.1%
154 APOS APOLLO GLOBAL MGMT INC 3,447.0 $408K 0.02% +870.0 +33.8% $118.31
155 SO SOUTHERN CO Utilities 4,245.0 $406K 0.02% +272.0 +6.8% $95.71 -6.0%
156 GGG GRACO INC Industrials 5,366.0 $406K 0.02% +438.0 +8.9% $75.61 +4.1%
157 HWM HOWMET AEROSPACE INC Industrials 1,503.0 $404K 0.02% +77.0 +5.4% $268.86 -1.8%
158 TEX TEREX CORP NEW Industrials 5,581.0 $404K 0.02% +1K +22.6% $72.39 -9.9%
159 UPS UNITED PARCEL SVCS INC Industrials 3,755.0 $404K 0.02% +121.0 +3.3% $107.50 -2.2%
160 MRSH MARSH & MCLENNAN COS INC Financial Services 2,352.0 $392K 0.02% +914.0 +63.6% $166.67 +16.0%
Page 8 of 11  ·  203 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.1%
Financial Services 22.1%
Healthcare 11.2%
Consumer Cyclical 8.9%
Industrials 7.3%
Communication Services 6.2%
Energy 4.8%
Consumer Defensive 4.2%
Utilities 1.6%
Basic Materials 1.0%