RESONANT CAPITAL ADVISORS, LLC

Filed: 1/29/2026ACC: 0002085853-26-000137

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

440

Positions

$1.82B

Total AUM (reported)

25.98M

Total Shares

Allocation by class

COM$389.50M21.4%

CORE S&P500 ETF$143.01M7.9%

ULTRA SHT MUNCPL$73.07M4.0%

INT-TRM U.S TRES$71.92M4.0%

SHORT MATURITY M$69.10M3.8%

SHRT TRM CORP BD$68.83M3.8%

DISTILLATE US$61.57M3.4%

Portfolio Concentration

Top 3$287.99M15.8%

4–10$378.97M20.8%

11–25$399.35M21.9%

Rest$753.51M41.4%

Top 3 weight

15.8%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 25.98M

Sole

Full voting authority

25.98M

% 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)

Sole440

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings440

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares208.79K

TypeSH

Market value$143.01M

7.86%

Sole

208.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.43M

TypeSH

Market value$73.07M

4.02%

Sole

1.43M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.87M

TypeSH

Market value$71.92M

3.95%

Sole

2.87M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.37M

TypeSH

Market value$69.10M

3.80%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares863.33K

TypeSH

Market value$68.83M

3.78%

Sole

863.33K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.05M

TypeSH

Market value$61.57M

3.38%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares771.78K

TypeSH

Market value$50.94M

2.80%

Sole

771.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares506.10K

TypeSH

Market value$50.80M

2.79%

Sole

506.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares452.77K

TypeSH

Market value$40.50M

2.23%

Sole

452.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.37M

TypeSH

Market value$37.22M

2.05%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares699.99K

TypeSH

Market value$35.20M

1.93%

Sole

699.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares746.70K

TypeSH

Market value$33.76M

1.86%

Sole

746.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares274.79K

TypeSH

Market value$33.02M

1.81%

Sole

274.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares920.86K

TypeSH

Market value$29.02M

1.59%

Sole

920.86K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.22K

TypeSH

Market value$28.88M

1.59%

Sole

42.22K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares125.62K

TypeSH

Market value$27.61M

1.52%

Sole

125.62K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares299.59K

TypeSH

Market value$27.40M

1.51%

Sole

299.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares99.61K

TypeSH

Market value$27.08M

1.49%

Sole

99.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares360.08K

TypeSH

Market value$24.20M

1.33%

Sole

360.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares460.71K

TypeSH

Market value$23.39M

1.29%

Sole

460.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares639.62K

TypeSH

Market value$23.06M

1.27%

Sole

639.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares455.77K

TypeSH

Market value$23.05M

1.27%

Sole

455.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares46.25K

TypeSH

Market value$22.37M

1.23%

Sole

46.25K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares164.31K

TypeSH

Market value$20.78M

1.14%

Sole

164.31K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares252.94K

TypeSH

Market value$20.53M

1.13%

Sole

252.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	208.79K	SH	$143.01M 7.86%	208.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.43M	SH	$73.07M 4.02%	1.43M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.87M	SH	$71.92M 3.95%	2.87M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.37M	SH	$69.10M 3.80%	1.37M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	863.33K	SH	$68.83M 3.78%	863.33K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.05M	SH	$61.57M 3.38%	1.05M
ISHARES TRSOLE	CORE S&P MCP ETF	771.78K	SH	$50.94M 2.80%	771.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	506.10K	SH	$50.80M 2.79%	506.10K
ISHARES TRSOLE	CORE MSCI EAFE	452.77K	SH	$40.50M 2.23%	452.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.37M	SH	$37.22M 2.05%	1.37M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	699.99K	SH	$35.20M 1.93%	699.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	746.70K	SH	$33.76M 1.86%	746.70K
ISHARES TRSOLE	CORE S&P SCP ETF	274.79K	SH	$33.02M 1.81%	274.79K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	920.86K	SH	$29.02M 1.59%	920.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.22K	SH	$28.88M 1.59%	42.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	125.62K	SH	$27.61M 1.52%	125.62K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	299.59K	SH	$27.40M 1.51%	299.59K
APPLE INCSOLE	COM	99.61K	SH	$27.08M 1.49%	99.61K
ISHARES INCSOLE	CORE MSCI EMKT	360.08K	SH	$24.20M 1.33%	360.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	460.71K	SH	$23.39M 1.29%	460.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	639.62K	SH	$23.06M 1.27%	639.62K
ISHARES TRSOLE	ULTRA SHORT DUR	455.77K	SH	$23.05M 1.27%	455.77K
MICROSOFT CORPSOLE	COM	46.25K	SH	$22.37M 1.23%	46.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	164.31K	SH	$20.78M 1.14%	164.31K
ISHARES GOLD TRSOLE	ISHARES NEW	252.94K	SH	$20.53M 1.13%	252.94K

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