Resonant Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Resonant Capital Advisors, LLC reported 336 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.5%) and JPM Ultra-Short Muni Income (JMST, 3.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 21, added to 233 and reduced 59. The biggest buy was a new position in Distillate S/M Cash Flow ETF (DSMC) and the biggest sale an exit from SS SPDR S&P 600 SC Val ETF (SLYV).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001803236
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001803236-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 336 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 5.99% | 134,775 | $73.8M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 5.55% | 678,610 | $68.3M | Add +6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.68% | 892,834 | $45.3M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 3.62% | 242,969 | $44.6M | Add +4.6% |
| DSTL Distillate US Fundamental St | 3.56% | 853,853 | $43.9M | Add +3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.50% | 860,187 | $43.1M | Add +24.1% |
| SCHR Schwab Intermediate-Term US | 3.04% | 767,370 | $37.4M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 630,243 | $36.9M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.94% | 468,152 | $36.2M | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.13% | 389,476 | $26.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 45,479 | $24.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 231,735 | $24.7M | Add +5.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.87% | 417,070 | $23.0M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.59% | 391,067 | $19.6M | Add +18.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 519,488 | $18.3M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 250,639 | $18.2M | Add +5.9% |
| XLE SS Energy Select Sector | 1.36% | 184,361 | $16.8M | Add +6.4% |
| AAPL Apple Inc. | 1.33% | 77,488 | $16.3M | Add +3.8% |
| RWK Invesco S&P Midcap 400 Rev | 1.30% | 146,348 | $16.1M | Add +7.5% |
| MSFT Microsoft Corp. | 1.29% | 35,611 | $15.9M | Add +5.5% |
| JSMD Janus Small Mid Cap GR Alp | 1.14% | 211,184 | $14.1M | Add +10.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.06% | 439,751 | $13.1M | Add +5.5% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 157,880 | $12.8M | Add +6.5% |
| SCHO Schwab Short-Term US Treas | 1.00% | 257,084 | $12.4M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.99% | 228,119 | $12.2M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.96% | 111,191 | $11.8M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.92% | 22,592 | $11.3M | Reduce -1.4% |
| COMB Graniteshares Bcom Broad STR | 0.86% | 519,850 | $10.6M | Add +10.6% |
| IAU iShares Gold Trust | 0.85% | 239,409 | $10.5M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 198,423 | $10.0M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.81% | 196,608 | $9.9M | Reduce -1.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.74% | 263,641 | $9.2M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 47,413 | $8.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 21,317 | $8.7M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 166,008 | $8.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.65% | 41,714 | $8.1M | Add +5.4% |
| NVDA Nvidia Corp. | 0.64% | 64,285 | $7.9M | Add +9.9% |
| DFNM Dimensional National Muni BD | 0.63% | 162,867 | $7.8M | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 131,999 | $7.5M | Add +15.7% |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 189,212 | $7.2M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 74,227 | $6.9M | No change |
| PKW Invesco Buyback Achievers Et | 0.54% | 64,084 | $6.7M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 32,348 | $6.5M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 50,510 | $6.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 89,509 | $5.9M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 109,854 | $5.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.45% | 48,192 | $5.5M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.45% | 27,847 | $5.5M | Add +1.8% |
| PGR Progressive Corp. | 0.43% | 25,472 | $5.3M | Add +2.2% |
| CVX Chevron Corp. | 0.43% | 33,504 | $5.2M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.42% | 9,719 | $5.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.41% | 19,359 | $5.1M | Add +3.1% |
| MCK McKesson Corp. | 0.41% | 8,605 | $5.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.40% | 5,501 | $5.0M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 83,062 | $4.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.39% | 5,690 | $4.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 26,466 | $4.8M | Add +12.4% |
| AVGO Broadcom Inc. | 0.38% | 2,927 | $4.7M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 17,292 | $4.6M | Add +4.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.37% | 225,113 | $4.6M | Add +20.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 88,266 | $4.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.36% | 8,767 | $4.4M | Add +8.4% |
| ADI Analog Devices Inc. | 0.35% | 19,090 | $4.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.34% | 29,331 | $4.1M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 97,236 | $4.0M | Add +4.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.32% | 188,871 | $4.0M | Reduce -4.3% |
| AZO AutoZone Inc. | 0.32% | 1,338 | $4.0M | Reduce -0.1% |
| AXP American Express Co. | 0.32% | 16,978 | $3.9M | Add +0.9% |
| ACN Accenture PLC Class A | 0.31% | 12,643 | $3.8M | Add +3.6% |
| AMGN Amgen Inc. | 0.31% | 12,133 | $3.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.30% | 22,702 | $3.7M | Add +4.4% |
| JNJ Johnson & Johnson | 0.30% | 25,203 | $3.7M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 20,315 | $3.5M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.28% | 68,149 | $3.4M | Reduce -10.5% |
| DHR Danaher Corp. | 0.28% | 13,720 | $3.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.28% | 20,604 | $3.4M | Add +2.6% |
| ADP Automatic Data Processing | 0.26% | 13,482 | $3.2M | Add +2.8% |
| SYK Stryker Corp. | 0.26% | 9,326 | $3.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.24% | 106,369 | $3.0M | Add +4.4% |
| MCD McDonald's Corp. | 0.24% | 11,552 | $2.9M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.23% | 60,718 | $2.9M | Add +2.7% |
| USB US Bancorp | 0.22% | 68,410 | $2.7M | Add +0.1% |
| EBAY eBay Inc. | 0.22% | 49,466 | $2.7M | Reduce -1.2% |
| KR Kroger Co. | 0.21% | 52,922 | $2.6M | Add +0.6% |
| PNC PNC Financial Services Group | 0.21% | 16,974 | $2.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,563 | $2.6M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.21% | 11,749 | $2.6M | Add +3.0% |
| EOG EOG Resources Inc. | 0.21% | 20,413 | $2.6M | Add +1.9% |
| CVS CVS Health Corp. | 0.20% | 42,564 | $2.5M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,280 | $2.5M | Add +12.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 32,919 | $2.4M | Add +2.1% |
| MDT Medtronic PLC | 0.19% | 30,034 | $2.4M | Add +1.4% |
| SPGI S&P Global Inc. | 0.19% | 5,283 | $2.4M | Add +7.8% |
| ABBV Abbvie Inc. | 0.19% | 13,577 | $2.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.19% | 5,175 | $2.3M | Add +7.4% |
| DVN Devon Energy Corp. | 0.18% | 47,436 | $2.2M | Add +6.9% |
| BDX Becton Dickinson and Co. | 0.18% | 9,407 | $2.2M | Add +1.5% |
| DG Dollar General Corp. | 0.18% | 16,528 | $2.2M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 51,280 | $2.1M | Add +4.5% |
| EA Electronic Arts Inc. | 0.17% | 15,273 | $2.1M | Add +4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.92 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.81% | −0.12 |
| DFNM Dimensional National Muni BD | Reduce -8.8% | 0.63% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.29% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -1.8% | 0.81% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.30% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -10.5% | 0.28% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -25.8% | 0.10% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.42% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 0.58% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.1% | 0.32% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -17.9% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.14% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -22.9% | 0.06% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.3% | 0.32% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.02% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.46% | −0.03 |
| BA The Boeing Co. | Reduce -23.0% | 0.06% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.9% | 0.12% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| NTLA Intellia Therapeutics Inc. | Reduce -0.6% | 0.07% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -23.9% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.92% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.21% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -37.3% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.5% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -9.2% | 0.02% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -3.4% | 0.16% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -22.6% | 0.03% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -1.9% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -21.7% | 0.06% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.6% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DSMC Distillate S/M Cash Flow ETF | New | 0.74% | +0.74 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +24.1% | 3.50% | +0.53 |
| JMST JPM Ultra-Short Muni Income | Add +22.4% | 3.68% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 5.99% | +0.25 |
| AAPL Apple Inc. | Add +3.8% | 1.33% | +0.23 |
| NVDA Nvidia Corp. | Add +9.9% | 0.64% | +0.19 |
| SCHR Schwab Intermediate-Term US | Add +12.2% | 3.04% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.5% | 1.59% | +0.16 |
| MUB iShares National Muni Bond E | Add +21.1% | 0.96% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.71% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.39% | +0.09 |
| MSFT Microsoft Corp. | Add +5.5% | 1.29% | +0.08 |
| AVGO Broadcom Inc. | Add +7.7% | 0.38% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.5% | 1.06% | +0.07 |
| COMB Graniteshares Bcom Broad STR | Add +10.6% | 0.86% | +0.06 |
| BCI Abrdn Bloomberg All Commodit | Add +20.9% | 0.37% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.45% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.39% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.40% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +6.2% | 5.55% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +10.5% | 1.00% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.65% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.61% | +0.04 |
| ADI Analog Devices Inc. | Add +1.4% | 0.35% | +0.04 |
| ORCL Oracle Corp. | Add +4.2% | 0.34% | +0.03 |
| ADBE Adobe Inc. | Add +19.6% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.53% | +0.03 |
| AMGN Amgen Inc. | Add +4.2% | 0.31% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 2.94% | +0.02 |
| IAU iShares Gold Trust | Add +3.6% | 0.85% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.36% | +0.02 |
| APH Amphenol Corp. Class A | Add +13.0% | 0.11% | +0.02 |
| NTAP Netapp Inc. | Add +70.3% | 0.04% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| CXT Crane NXT Co. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +1.4% | 0.41% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +34.6% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| DBX Dropbox Inc. Class A | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | New | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | New | 0.02% | +0.02 |
| RPM RPM International Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
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 |