RESONANT CAPITAL ADVISORS, LLC

Filed: 4/28/2025ACC: 0001667731-25-000543

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$1.43B

Total AUM (reported)

22.50M

Total Shares

Allocation by class

COM$291.13M20.3%

CORE S&P500 ETF$83.86M5.8%

ULTRA SHT MUNCPL$65.08M4.5%

SHORT MATURITY M$61.91M4.3%

0-3 MNTH TREASRY$55.40M3.9%

INT-TRM U.S TRES$54.22M3.8%

DISTILLATE US$50.56M3.5%

Portfolio Concentration

Top 3$210.84M14.7%

4–10$327.51M22.8%

11–25$305.69M21.3%

Rest$589.48M41.1%

Top 3 weight

14.7%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 22.50M

Sole

Full voting authority

22.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole370

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings370

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares149.24K

TypeSH

Market value$83.86M

5.85%

Sole

149.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.28M

TypeSH

Market value$65.08M

4.54%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.23M

TypeSH

Market value$61.91M

4.32%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares550.33K

TypeSH

Market value$55.40M

3.86%

Sole

550.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.18M

TypeSH

Market value$54.22M

3.78%

Sole

2.18M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares932.23K

TypeSH

Market value$50.56M

3.53%

Sole

932.23K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares260.26K

TypeSH

Market value$50.49M

3.52%

Sole

260.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares593.73K

TypeSH

Market value$46.87M

3.27%

Sole

593.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares689.01K

TypeSH

Market value$40.20M

2.80%

Sole

689.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.26M

TypeSH

Market value$29.77M

2.08%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares349.50K

TypeSH

Market value$26.44M

1.84%

Sole

349.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares248.24K

TypeSH

Market value$25.96M

1.81%

Sole

248.24K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares514.11K

TypeSH

Market value$25.51M

1.78%

Sole

514.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.78K

TypeSH

Market value$25.13M

1.75%

Sole

44.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares669.99K

TypeSH

Market value$24.21M

1.69%

Sole

669.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares879.40K

TypeSH

Market value$24.09M

1.68%

Sole

879.40K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares235.17K

TypeSH

Market value$19.50M

1.36%

Sole

235.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares201.75K

TypeSH

Market value$18.85M

1.32%

Sole

201.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares82.12K

TypeSH

Market value$18.24M

1.27%

Sole

82.12K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares162.54K

TypeSH

Market value$17.53M

1.22%

Sole

162.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares560.42K

TypeSH

Market value$17.26M

1.20%

Sole

560.42K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares235.88K

TypeSH

Market value$16.52M

1.15%

Sole

235.88K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares303.18K

TypeSH

Market value$16.36M

1.14%

Sole

303.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares623.21K

TypeSH

Market value$15.17M

1.06%

Sole

623.21K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares252.90K

TypeSH

Market value$14.91M

1.04%

Sole

252.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	149.24K	SH	$83.86M 5.85%	149.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.28M	SH	$65.08M 4.54%	1.28M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.23M	SH	$61.91M 4.32%	1.23M
ISHARES TRSOLE	0-3 MNTH TREASRY	550.33K	SH	$55.40M 3.86%	550.33K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.18M	SH	$54.22M 3.78%	2.18M
ETF SER SOLUTIONSSOLE	DISTILLATE US	932.23K	SH	$50.56M 3.53%	932.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	260.26K	SH	$50.49M 3.52%	260.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	593.73K	SH	$46.87M 3.27%	593.73K
ISHARES TRSOLE	CORE S&P MCP ETF	689.01K	SH	$40.20M 2.80%	689.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.26M	SH	$29.77M 2.08%	1.26M
ISHARES TRSOLE	CORE MSCI EAFE	349.50K	SH	$26.44M 1.84%	349.50K
ISHARES TRSOLE	CORE S&P SCP ETF	248.24K	SH	$25.96M 1.81%	248.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	514.11K	SH	$25.51M 1.78%	514.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.78K	SH	$25.13M 1.75%	44.78K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	669.99K	SH	$24.21M 1.69%	669.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	879.40K	SH	$24.09M 1.68%	879.40K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	235.17K	SH	$19.50M 1.36%	235.17K
SELECT SECTOR SPDR TRSOLE	ENERGY	201.75K	SH	$18.85M 1.32%	201.75K
APPLE INCSOLE	COM	82.12K	SH	$18.24M 1.27%	82.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	162.54K	SH	$17.53M 1.22%	162.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	560.42K	SH	$17.26M 1.20%	560.42K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	235.88K	SH	$16.52M 1.15%	235.88K
ISHARES INCSOLE	CORE MSCI EMKT	303.18K	SH	$16.36M 1.14%	303.18K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	623.21K	SH	$15.17M 1.06%	623.21K
ISHARES GOLD TRSOLE	ISHARES NEW	252.90K	SH	$14.91M 1.04%	252.90K

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