RESONANT CAPITAL ADVISORS, LLC

Filed: 10/29/2025ACC: 0002085853-25-000183

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$1.72B

Total AUM (reported)

24.45M

Total Shares

Allocation by class

COM$377.96M22.0%

CORE S&P500 ETF$135.85M7.9%

ULTRA SHT MUNCPL$72.50M4.2%

SHORT MATURITY M$69.33M4.0%

INT-TRM U.S TRES$66.57M3.9%

SHRT TRM CORP BD$65.77M3.8%

DISTILLATE US$58.87M3.4%

Portfolio Concentration

Top 3$277.67M16.2%

4–10$356.04M20.7%

11–25$370.00M21.6%

Rest$712.60M41.5%

Top 3 weight

16.2%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 24.45M

Sole

Full voting authority

24.45M

% 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)

Sole437

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings437

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares202.97K

TypeSH

Market value$135.85M

7.92%

Sole

202.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.42M

TypeSH

Market value$72.50M

4.22%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.37M

TypeSH

Market value$69.33M

4.04%

Sole

1.37M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.65M

TypeSH

Market value$66.57M

3.88%

Sole

2.65M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares822.80K

TypeSH

Market value$65.77M

3.83%

Sole

822.80K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.02M

TypeSH

Market value$58.87M

3.43%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares742.37K

TypeSH

Market value$48.45M

2.82%

Sole

742.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares454.08K

TypeSH

Market value$45.73M

2.66%

Sole

454.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares404.76K

TypeSH

Market value$35.34M

2.06%

Sole

404.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.34M

TypeSH

Market value$35.32M

2.06%

Sole

1.34M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares657.87K

TypeSH

Market value$32.94M

1.92%

Sole

657.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares268.84K

TypeSH

Market value$31.95M

1.86%

Sole

268.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares691.26K

TypeSH

Market value$29.70M

1.73%

Sole

691.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.31K

TypeSH

Market value$28.26M

1.65%

Sole

42.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares902.54K

TypeSH

Market value$28.12M

1.64%

Sole

902.54K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.91K

TypeSH

Market value$26.84M

1.56%

Sole

123.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares95.29K

TypeSH

Market value$24.26M

1.41%

Sole

95.29K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares45.49K

TypeSH

Market value$23.56M

1.37%

Sole

45.49K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares254.91K

TypeSH

Market value$22.83M

1.33%

Sole

254.91K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares333K

TypeSH

Market value$21.95M

1.28%

Sole

333K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares575.74K

TypeSH

Market value$20.82M

1.21%

Sole

575.74K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares109.42K

TypeSH

Market value$20.42M

1.19%

Sole

109.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares159.09K

TypeSH

Market value$19.89M

1.16%

Sole

159.09K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares234.66K

TypeSH

Market value$19.64M

1.14%

Sole

234.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares176.78K

TypeSH

Market value$18.82M

1.10%

Sole

176.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	202.97K	SH	$135.85M 7.92%	202.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.42M	SH	$72.50M 4.22%	1.42M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.37M	SH	$69.33M 4.04%	1.37M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.65M	SH	$66.57M 3.88%	2.65M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	822.80K	SH	$65.77M 3.83%	822.80K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.02M	SH	$58.87M 3.43%	1.02M
ISHARES TRSOLE	CORE S&P MCP ETF	742.37K	SH	$48.45M 2.82%	742.37K
ISHARES TRSOLE	0-3 MNTH TREASRY	454.08K	SH	$45.73M 2.66%	454.08K
ISHARES TRSOLE	CORE MSCI EAFE	404.76K	SH	$35.34M 2.06%	404.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.34M	SH	$35.32M 2.06%	1.34M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	657.87K	SH	$32.94M 1.92%	657.87K
ISHARES TRSOLE	CORE S&P SCP ETF	268.84K	SH	$31.95M 1.86%	268.84K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	691.26K	SH	$29.70M 1.73%	691.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.31K	SH	$28.26M 1.65%	42.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	902.54K	SH	$28.12M 1.64%	902.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.91K	SH	$26.84M 1.56%	123.91K
APPLE INCSOLE	COM	95.29K	SH	$24.26M 1.41%	95.29K
MICROSOFT CORPSOLE	COM	45.49K	SH	$23.56M 1.37%	45.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	254.91K	SH	$22.83M 1.33%	254.91K
ISHARES INCSOLE	CORE MSCI EMKT	333K	SH	$21.95M 1.28%	333K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	575.74K	SH	$20.82M 1.21%	575.74K
NVIDIA CORPORATIONSOLE	COM	109.42K	SH	$20.42M 1.19%	109.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	159.09K	SH	$19.89M 1.16%	159.09K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	234.66K	SH	$19.64M 1.14%	234.66K
ISHARES TRSOLE	NATIONAL MUN ETF	176.78K	SH	$18.82M 1.10%	176.78K

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