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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 7 of 27  ·  538 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RTX RTX CORPORATION Industrials 12,097.0 $2.3M 0.11% -669.0 -5.2% $189.73 +10.8%
122 AMLP ALPS ETF TR 43,528.0 $2.3M 0.11% $51.85 +5.3%
123 EFA ISHARES TR 21,707.0 $2.3M 0.11% $103.88 +4.7%
124 EBAY EBAY INC. Consumer Cyclical 19,618.0 $2.2M 0.10% -29K -59.4% $111.75 -5.1%
125 IBDU ISHARES TR 94,399.0 $2.2M 0.10% -877.0 -0.9% $23.16 -0.3%
126 DFAS DIMENSIONAL ETF TRUST 26,517.0 $2.2M 0.10% +1K +5.7% $82.34 +0.3%
127 IEI ISHARES TR 18,225.0 $2.1M 0.10% $117.45 -0.5%
128 GE GE AEROSPACE Industrials 5,677.0 $2.1M 0.10% +655.0 +13.0% $373.73 -6.5%
129 AMAT APPLIED MATLS INC Technology 2,900.0 $2.1M 0.10% +65.0 +2.3% $723.00 -33.6%
130 PYPL PAYPAL HLDGS INC Financial Services 48,086.0 $2.1M 0.10% -720.0 -1.5% $43.18 +44.2%
131 NFLX NETFLIX INC. Communication Services 28,757.0 $2.1M 0.10% -1K -4.7% $71.40 +15.2%
132 ADBE ADOBE INC Technology 9,941.0 $2.0M 0.10% -172.0 -1.7% $205.02 +33.6%
133 IWF ISHARES TR 16,261.0 $2.0M 0.10% +12K +296.4% $124.17 -1.9%
134 QQQM INVESCO EXCH TRADED FD TR II 6,661.0 $2.0M 0.10% NEW $302.97 -3.4%
135 JEPI J P MORGAN EXCHANGE TRADED F 35,568.0 $2.0M 0.10% -17K -32.0% $56.48 +2.9%
136 ORCL ORACLE CORP Technology 13,513.0 $2.0M 0.10% $146.55 -1.3%
137 LIN LINDE PLC Basic Materials 3,755.0 $1.9M 0.09% $518.94 -6.1%
138 IBDV ISHARES TR 87,893.0 $1.9M 0.09% -932.0 -1.1% $21.80 -0.6%
139 SGOL ETFS GOLD TR Financial Services 49,498.0 $1.9M 0.09% +2K +3.9% $38.23 +16.2%
140 SUSA ISHARES TR 12,054.0 $1.9M 0.09% $154.30 +2.3%
Page 7 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%