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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 15 of 27  ·  538 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 T AT&T INC Communication Services 26,021.0 $539K 0.03% -1K -5.4% $20.70 +25.0%
282 ASX ASE TECHNOLOGY HLDG CO LTD Technology 11,911.0 $537K 0.03% -175.0 -1.4% $45.12 -17.4%
283 VDE VANGUARD WORLD FD 3,571.0 $536K 0.03% $150.13 +17.2%
284 MET METLIFE INC Financial Services 6,308.0 $534K 0.03% +45.0 +0.7% $84.61 +14.1%
285 OC OWENS CORNING NEW Industrials 3,344.0 $532K 0.03% +582.0 +21.1% $158.96 -8.3%
286 CIEN CIENA CORP Technology 1,079.0 $529K 0.03% $490.56 -17.6%
287 ALL ALLSTATE CORP Financial Services 2,213.0 $529K 0.03% +602.0 +37.4% $239.04 +9.5%
288 ENS ENERSYS Industrials 2,253.0 $527K 0.03% +105.0 +4.9% $234.08 -17.6%
289 AYI ACUITY INC Industrials 1,366.0 $515K 0.03% +166.0 +13.8% $376.66 -9.4%
290 RMBS RAMBUS INC DEL Technology 3,825.0 $508K 0.02% $132.74 -32.2%
291 EXC EXELON CORP Utilities 10,808.0 $504K 0.02% +1K +15.1% $46.62 -4.7%
292 COP CONOCOPHILLIPS Energy 4,766.0 $495K 0.02% -3K -36.3% $103.96 +25.6%
293 BDX BECTON DICKINSON & CO Healthcare 3,224.0 $488K 0.02% -9K -74.4% $151.33 +25.7%
294 VRT VERTIV HOLDINGS CO Industrials 1,452.0 $486K 0.02% +328.0 +29.2% $334.82 -21.2%
295 WMB WILLIAMS COS INC Energy 6,494.0 $483K 0.02% -467.0 -6.7% $74.34 +0.1%
296 WRB BERKLEY W R CORP Financial Services 6,779.0 $482K 0.02% -2K -20.5% $71.13 -3.5%
297 AEM AGNICO EAGLE MINES LTD Basic Materials 3,106.0 $482K 0.02% -125.0 -3.9% $155.13 +38.0%
298 DFIV DIMENSIONAL ETF TRUST 8,856.0 $478K 0.02% $54.02 +7.8%
299 PWR QUANTA SVCS INC Industrials 662.0 $477K 0.02% +4.0 +0.6% $720.04 -14.3%
300 ABFL ABACUS FCF ETF TR 5,544.0 $476K 0.02% $85.86 -3.6%
Page 15 of 27  ·  538 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%