RESONANT CAPITAL ADVISORS, LLC

Filed: 7/31/2025ACC: 0001667731-25-001034

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$1.57B

Total AUM (reported)

23.40M

Total Shares

Allocation by class

COM$351.22M22.4%

CORE S&P500 ETF$98.19M6.3%

ULTRA SHT MUNCPL$65.77M4.2%

SHORT MATURITY M$61.99M4.0%

INT-TRM U.S TRES$58.64M3.7%

DIV APP ETF$55.33M3.5%

DISTILLATE US$54.55M3.5%

Portfolio Concentration

Top 3$225.95M14.4%

4–10$335.77M21.4%

11–25$337.36M21.5%

Rest$667.41M42.6%

Top 3 weight

14.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 23.40M

Sole

Full voting authority

23.40M

% 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)

Sole413

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings413

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares158.14K

TypeSH

Market value$98.19M

6.27%

Sole

158.14K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.29M

TypeSH

Market value$65.77M

4.20%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.23M

TypeSH

Market value$61.99M

3.96%

Sole

1.23M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.34M

TypeSH

Market value$58.64M

3.74%

Sole

2.34M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares269.31K

TypeSH

Market value$55.33M

3.53%

Sole

269.31K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares985.50K

TypeSH

Market value$54.55M

3.48%

Sole

985.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares623.09K

TypeSH

Market value$49.54M

3.16%

Sole

623.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares696.16K

TypeSH

Market value$43.18M

2.76%

Sole

696.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares418.15K

TypeSH

Market value$42.10M

2.69%

Sole

418.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.32M

TypeSH

Market value$32.44M

2.07%

Sole

1.32M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares363.44K

TypeSH

Market value$30.34M

1.94%

Sole

363.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares684.53K

TypeSH

Market value$27.40M

1.75%

Sole

684.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares250.18K

TypeSH

Market value$27.34M

1.75%

Sole

250.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.62K

TypeSH

Market value$27.03M

1.73%

Sole

43.62K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares549.68K

TypeSH

Market value$26.95M

1.72%

Sole

549.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares890.65K

TypeSH

Market value$25.52M

1.63%

Sole

890.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares45.80K

TypeSH

Market value$22.78M

1.45%

Sole

45.80K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares242.78K

TypeSH

Market value$21.88M

1.40%

Sole

242.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares92.26K

TypeSH

Market value$18.93M

1.21%

Sole

92.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares161.75K

TypeSH

Market value$18.91M

1.21%

Sole

161.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares571.16K

TypeSH

Market value$18.85M

1.20%

Sole

571.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares313.73K

TypeSH

Market value$18.83M

1.20%

Sole

313.73K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares234.77K

TypeSH

Market value$18.25M

1.16%

Sole

234.77K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares108.84K

TypeSH

Market value$17.20M

1.10%

Sole

108.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares202.36K

TypeSH

Market value$17.16M

1.10%

Sole

202.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	158.14K	SH	$98.19M 6.27%	158.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.29M	SH	$65.77M 4.20%	1.29M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.23M	SH	$61.99M 3.96%	1.23M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.34M	SH	$58.64M 3.74%	2.34M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	269.31K	SH	$55.33M 3.53%	269.31K
ETF SER SOLUTIONSSOLE	DISTILLATE US	985.50K	SH	$54.55M 3.48%	985.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	623.09K	SH	$49.54M 3.16%	623.09K
ISHARES TRSOLE	CORE S&P MCP ETF	696.16K	SH	$43.18M 2.76%	696.16K
ISHARES TRSOLE	0-3 MNTH TREASRY	418.15K	SH	$42.10M 2.69%	418.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.32M	SH	$32.44M 2.07%	1.32M
ISHARES TRSOLE	CORE MSCI EAFE	363.44K	SH	$30.34M 1.94%	363.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	684.53K	SH	$27.40M 1.75%	684.53K
ISHARES TRSOLE	CORE S&P SCP ETF	250.18K	SH	$27.34M 1.75%	250.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.62K	SH	$27.03M 1.73%	43.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	549.68K	SH	$26.95M 1.72%	549.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	890.65K	SH	$25.52M 1.63%	890.65K
MICROSOFT CORPSOLE	COM	45.80K	SH	$22.78M 1.45%	45.80K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	242.78K	SH	$21.88M 1.40%	242.78K
APPLE INCSOLE	COM	92.26K	SH	$18.93M 1.21%	92.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	161.75K	SH	$18.91M 1.21%	161.75K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	571.16K	SH	$18.85M 1.20%	571.16K
ISHARES INCSOLE	CORE MSCI EMKT	313.73K	SH	$18.83M 1.20%	313.73K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	234.77K	SH	$18.25M 1.16%	234.77K
NVIDIA CORPORATIONSOLE	COM	108.84K	SH	$17.20M 1.10%	108.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	202.36K	SH	$17.16M 1.10%	202.36K

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