Resonant Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Resonant Capital Advisors, LLC reported 342 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.5%) and Distillate US Fundamental St (DSTL, 3.8%). Compared with Q4 2023, it opened 59 new positions, sold out of 4, added to 205 and reduced 44. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001803236
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001803236-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 342 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 5.74% | 127,708 | $67.1M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 5.50% | 638,851 | $64.3M | Add +9.1% |
| DSTL Distillate US Fundamental St | 3.79% | 821,602 | $44.3M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 3.63% | 232,227 | $42.4M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.16% | 729,135 | $37.0M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 584,103 | $35.5M | Add +4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.97% | 693,091 | $34.7M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.91% | 440,550 | $34.1M | Add +6.2% |
| SCHR Schwab Intermediate-Term US | 2.87% | 684,007 | $33.6M | Add +9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.17% | 375,657 | $25.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 219,914 | $24.3M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 45,571 | $23.9M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.93% | 395,902 | $22.6M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.52% | 500,721 | $17.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 236,743 | $17.6M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 330,117 | $16.7M | Add +12.0% |
| XLE SS Energy Select Sector | 1.40% | 173,215 | $16.4M | Add +4.5% |
| RWK Invesco S&P Midcap 400 Rev | 1.34% | 136,187 | $15.7M | Add +4.8% |
| MSFT Microsoft Corp. | 1.21% | 33,750 | $14.2M | Add +16.4% |
| JSMD Janus Small Mid Cap GR Alp | 1.15% | 191,447 | $13.4M | Add +4.8% |
| AAPL Apple Inc. | 1.10% | 74,674 | $12.8M | Add +3.9% |
| VIGI Vanguard Int Div App Indx FD | 1.03% | 148,281 | $12.1M | Add +3.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 416,863 | $11.6M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.98% | 222,183 | $11.5M | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 0.96% | 232,693 | $11.2M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 0.94% | 22,919 | $11.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 216,129 | $10.9M | Add +23.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 129,739 | $10.8M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 0.87% | 200,223 | $10.1M | Add +25.6% |
| MUB iShares National Muni Bond E | 0.85% | 91,847 | $9.9M | Add +10.8% |
| IAU iShares Gold Trust | 0.83% | 231,017 | $9.7M | Add +0.2% |
| COMB Graniteshares Bcom Broad STR | 0.80% | 470,038 | $9.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 20,862 | $8.8M | Add +3.1% |
| DFNM Dimensional National Muni BD | 0.73% | 178,573 | $8.6M | No change |
| SCHP Schwab U.S. Tips ETF | 0.69% | 155,134 | $8.1M | Add +6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 189,396 | $7.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 46,961 | $7.2M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.61% | 39,590 | $7.1M | Add +23.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.59% | 74,227 | $7.0M | No change |
| PKW Invesco Buyback Achievers Et | 0.59% | 64,084 | $6.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 114,125 | $6.6M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 50,510 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 0.50% | 29,304 | $5.9M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 110,729 | $5.7M | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 84,184 | $5.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.47% | 9,759 | $5.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.45% | 5,850 | $5.3M | Add +43.1% |
| V Visa Inc. Class A | 0.45% | 18,784 | $5.2M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.45% | 44,850 | $5.2M | Add +3.5% |
| PGR Progressive Corp. | 0.44% | 24,931 | $5.2M | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 32,475 | $5.1M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 81,307 | $4.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.40% | 27,351 | $4.6M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 85,737 | $4.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.39% | 8,488 | $4.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 16,524 | $4.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.36% | 12,198 | $4.2M | Add +1.9% |
| AZO AutoZone Inc. | 0.36% | 1,340 | $4.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.36% | 5,359 | $4.2M | Add +16.2% |
| JNJ Johnson & Johnson | 0.36% | 26,318 | $4.2M | Add +5.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.35% | 197,397 | $4.1M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.35% | 20,404 | $4.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.34% | 5,494 | $4.0M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 93,175 | $4.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 8,086 | $3.9M | Add +40.0% |
| JMUB JPMorgan Municipal ETF | 0.33% | 76,169 | $3.9M | Add +0.6% |
| AXP American Express Co. | 0.33% | 16,821 | $3.8M | Add +0.4% |
| ADI Analog Devices Inc. | 0.32% | 18,825 | $3.7M | Add +2.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.31% | 186,116 | $3.7M | Add +4.7% |
| AVGO Broadcom Inc. | 0.31% | 2,717 | $3.6M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 23,547 | $3.6M | Add +31.2% |
| ORCL Oracle Corp. | 0.30% | 28,144 | $3.5M | Add +17.1% |
| PEP Pepsico Inc. | 0.30% | 20,075 | $3.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.30% | 21,746 | $3.5M | Add +6.9% |
| CVS CVS Health Corp. | 0.28% | 41,546 | $3.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.28% | 11,646 | $3.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.28% | 13,114 | $3.3M | Add +0.9% |
| DHR Danaher Corp. | 0.28% | 13,145 | $3.3M | Add +1.9% |
| SYK Stryker Corp. | 0.28% | 9,125 | $3.3M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 26,461 | $3.2M | Add +19.1% |
| MCD McDonald's Corp. | 0.27% | 11,291 | $3.2M | Add +2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 35,592 | $3.1M | Add +0.6% |
| USB US Bancorp | 0.26% | 68,324 | $3.1M | Add +0.7% |
| KR Kroger Co. | 0.26% | 52,597 | $3.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.25% | 59,105 | $2.9M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 11,401 | $2.9M | Add +10.4% |
| PFE Pfizer Inc. | 0.24% | 101,864 | $2.8M | Add +4.0% |
| PNC PNC Financial Services Group | 0.23% | 16,986 | $2.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 49,091 | $2.7M | Reduce -1.9% |
| EBAY eBay Inc. | 0.23% | 50,051 | $2.6M | Reduce -3.5% |
| MDT Medtronic PLC | 0.22% | 29,630 | $2.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.22% | 20,022 | $2.6M | Add +2.8% |
| DG Dollar General Corp. | 0.22% | 16,175 | $2.5M | Add +0.9% |
| ABBV Abbvie Inc. | 0.21% | 13,250 | $2.4M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 32,242 | $2.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.20% | 4,819 | $2.3M | Add +6.9% |
| BDX Becton Dickinson and Co. | 0.20% | 9,272 | $2.3M | Add +2.5% |
| DVN Devon Energy Corp. | 0.19% | 44,382 | $2.2M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 26,023 | $2.2M | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 89,676 | $2.1M | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -24.7% | 0.16% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 0.41% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.2% | 0.35% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.8% | 0.04% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.6% | 0.48% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -14.3% | 0.15% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.94% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -0.4% | 0.18% | −0.03 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -0.4% | 0.18% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 0.62% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.14% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.23% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -18.9% | 0.02% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 0.16% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -37.5% | 0.02% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.39% | −0.02 |
| DOCU Docusign Inc. | Reduce -2.8% | 0.09% | −0.01 |
| UA Under Armour Inc. Class C | Reduce -29.5% | 0.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -21.4% | 0.03% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -0.0% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.05% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.0% | 0.07% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.1% | 0.03% | −0.01 |
| RF Regions Financial Corp. | Reduce -16.4% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -23.4% | 0.02% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -10.6% | 0.02% | −0.01 |
| TEL Te Connectivity Ltd. | Reduce -0.2% | 0.06% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.5% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.05% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -21.2% | 0.02% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -0.0% | 0.03% | −0.00 |
| EXEL Exelixis Inc. | Reduce -1.2% | 0.03% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.0% | 0.03% | −0.00 |
| TTC Toro Co. | Reduce -0.3% | 0.02% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.0% | 0.03% | −0.00 |
| CDW CDW Corp. | Reduce -3.3% | 0.09% | −0.00 |
| KMX Carmax Inc. | Reduce -7.0% | 0.04% | −0.00 |
| AOS Smith (a.o.) Corp. | Reduce -0.1% | 0.03% | −0.00 |
| LEN Lennar Corp. Class A | Reduce -2.9% | 0.04% | −0.00 |
| CPRT Copart Inc. | Reduce -4.5% | 0.11% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.0% | 0.08% | +0.00 |
| RGA Reinsurance Group of America | Reduce -0.4% | 0.07% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -0.8% | 0.07% | +0.01 |
| EBAY eBay Inc. | Reduce -3.5% | 0.23% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +43.1% | 0.45% | +0.26 |
| MSFT Microsoft Corp. | Add +16.4% | 1.21% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +23.1% | 0.61% | +0.14 |
| META Meta Platforms Inc. Class A | Add +40.0% | 0.34% | +0.14 |
| LLY Eli Lilly & Co. | Add +16.2% | 0.36% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +25.5% | 0.96% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +25.6% | 0.87% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +19.1% | 0.28% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +23.5% | 0.93% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +31.2% | 0.30% | +0.06 |
| NFLX Netflix Inc. | Add +121.1% | 0.10% | +0.06 |
| PGR Progressive Corp. | Add +0.2% | 0.44% | +0.06 |
| ORCL Oracle Corp. | Add +17.1% | 0.30% | +0.06 |
| XLE SS Energy Select Sector | Add +4.5% | 1.40% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.75% | +0.05 |
| V Visa Inc. Class A | Add +18.4% | 0.45% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.50% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +96.6% | 0.08% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.2% | 0.40% | +0.04 |
| CR Crane Co. | Add +78.8% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +7.4% | 0.31% | +0.04 |
| AZO AutoZone Inc. | Add +2.5% | 0.36% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +89.8% | 0.07% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 3.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.45% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +10.4% | 0.25% | +0.03 |
| KR Kroger Co. | Add +0.7% | 0.26% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $2.1B | IVV, JMST, MEAR, DSTL, SCHR |
| Q1 2026 | 495 | $1.9B | IVV, JMST, MEAR, SCHR, DSTL |
| Q4 2025 | 440 | $1.8B | IVV, JMST, SCHR, MEAR, VCSH |
| Q3 2025 | 437 | $1.7B | IVV, JMST, MEAR, SCHR, VCSH |
| Q2 2025 | 413 | $1.6B | IVV, JMST, MEAR, SCHR, VIG |
| Q1 2025 | 370 | $1.4B | IVV, JMST, MEAR, SGOV, SCHR |
| Q4 2024 | 345 | $1.4B | IVV, SGOV, JMST, MEAR, VIG |
| Q3 2024 | 352 | $1.4B | IVV, SGOV, JMST, MEAR, DSTL |
| Q2 2024 | 336 | $1.2B | IVV, SGOV, JMST, VIG, DSTL |
| Q1 2024 | 342 | $1.2B | IVV, SGOV, DSTL, VIG, JMST |