Resonant Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Resonant Capital Advisors, LLC reported 352 stock positions worth $1.4 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, 5.2%) and JPM Ultra-Short Muni Income (JMST, 4.3%). Compared with Q2 2024, it opened 31 new positions, sold out of 15, added to 204 and reduced 89. The biggest buy was Ishrs Short Mat Muni Act ETF (MEAR, shares +30%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001803236
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001803236-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 352 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 5.96% | 140,605 | $81.1M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 5.21% | 703,452 | $70.9M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.31% | 1,150,249 | $58.6M | Add +28.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 4.15% | 1,121,077 | $56.4M | Add +30.3% |
| DSTL Distillate US Fundamental St | 3.68% | 882,469 | $50.1M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 251,311 | $50.0M | Add +3.4% |
| SCHR Schwab Intermediate-Term US | 3.23% | 868,687 | $44.0M | Add +13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.06% | 524,196 | $41.6M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 657,561 | $41.0M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.13% | 402,996 | $28.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 238,813 | $27.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 45,223 | $26.0M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.87% | 426,880 | $25.4M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 400,091 | $20.5M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 261,751 | $20.4M | Add +4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.45% | 526,031 | $19.7M | Add +1.3% |
| AAPL Apple Inc. | 1.39% | 81,233 | $18.9M | Add +4.8% |
| RWK Invesco S&P Midcap 400 Rev | 1.30% | 151,729 | $17.6M | Add +3.7% |
| XLE SS Energy Select Sector | 1.23% | 190,851 | $16.8M | Add +3.5% |
| MSFT Microsoft Corp. | 1.18% | 37,180 | $16.0M | Add +4.4% |
| JSMD Janus Small Mid Cap GR Alp | 1.17% | 219,323 | $15.9M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 1.06% | 294,818 | $14.4M | Add +14.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.06% | 445,950 | $14.4M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 162,857 | $14.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.98% | 233,324 | $13.4M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.92% | 114,866 | $12.5M | Add +3.3% |
| IAU iShares Gold Trust | 0.90% | 245,256 | $12.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.87% | 22,269 | $11.8M | Reduce -1.4% |
| COMB Graniteshares Bcom Broad STR | 0.83% | 551,154 | $11.3M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.76% | 202,775 | $10.3M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 0.75% | 200,150 | $10.2M | Add +1.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.74% | 278,601 | $10.0M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,510 | $9.9M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 0.73% | 184,159 | $9.9M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 139,545 | $8.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.61% | 68,206 | $8.3M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.60% | 43,459 | $8.1M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 47,510 | $7.9M | Add +0.2% |
| DFNM Dimensional National Muni BD | 0.58% | 161,179 | $7.8M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.56% | 188,689 | $7.7M | Reduce -0.3% |
| PKW Invesco Buyback Achievers Et | 0.54% | 64,084 | $7.3M | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 74,020 | $7.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 32,594 | $6.9M | Add +0.8% |
| PGR Progressive Corp. | 0.48% | 25,487 | $6.5M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 88,391 | $6.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.42% | 49,165 | $5.8M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 108,711 | $5.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.41% | 9,832 | $5.6M | Add +12.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 9,719 | $5.6M | No change |
| V Visa Inc. Class A | 0.40% | 19,730 | $5.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.40% | 31,229 | $5.4M | Add +6.7% |
| ORCL Oracle Corp. | 0.37% | 29,669 | $5.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 17,684 | $5.0M | Add +2.3% |
| CVX Chevron Corp. | 0.36% | 33,203 | $4.9M | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.36% | 238,331 | $4.9M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.36% | 5,486 | $4.9M | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 87,894 | $4.8M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 79,276 | $4.8M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.35% | 27,945 | $4.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 28,001 | $4.6M | Add +5.8% |
| AXP American Express Co. | 0.34% | 17,104 | $4.6M | Add +0.7% |
| ACN Accenture PLC Class A | 0.33% | 12,615 | $4.5M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 97,393 | $4.4M | Add +0.2% |
| ADI Analog Devices Inc. | 0.32% | 19,124 | $4.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.32% | 4,927 | $4.4M | Reduce -10.4% |
| MCK McKesson Corp. | 0.31% | 8,639 | $4.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.31% | 25,931 | $4.2M | Add +2.9% |
| AZO AutoZone Inc. | 0.31% | 1,330 | $4.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.30% | 23,461 | $4.1M | Add +3.3% |
| AMGN Amgen Inc. | 0.29% | 12,222 | $3.9M | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.29% | 185,998 | $3.9M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.28% | 13,597 | $3.8M | Add +0.8% |
| DHR Danaher Corp. | 0.28% | 13,577 | $3.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.26% | 11,733 | $3.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.26% | 20,816 | $3.5M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.26% | 68,149 | $3.5M | No change |
| SYK Stryker Corp. | 0.25% | 9,247 | $3.3M | Reduce -0.8% |
| EBAY eBay Inc. | 0.24% | 51,037 | $3.3M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.24% | 20,273 | $3.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.24% | 61,628 | $3.3M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.24% | 11,894 | $3.2M | Add +1.2% |
| PNC PNC Financial Services Group | 0.23% | 17,030 | $3.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.23% | 108,033 | $3.1M | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 119,197 | $3.0M | Add +295.5% |
| KR Kroger Co. | 0.22% | 51,992 | $3.0M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 121,804 | $3.0M | Add +341.9% |
| USB US Bancorp | 0.22% | 63,488 | $2.9M | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.21% | 5,546 | $2.9M | Add +5.0% |
| ABBV Abbvie Inc. | 0.21% | 14,508 | $2.9M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.20% | 5,587 | $2.8M | Add +8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 111,996 | $2.7M | Add +338.2% |
| MDT Medtronic PLC | 0.20% | 29,470 | $2.7M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,738 | $2.6M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 49,900 | $2.6M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.19% | 20,846 | $2.6M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 25,384 | $2.4M | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 30,298 | $2.4M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 26,023 | $2.3M | No change |
| BDX Becton Dickinson and Co. | 0.17% | 9,470 | $2.3M | Add +0.7% |
| EA Electronic Arts Inc. | 0.16% | 15,482 | $2.2M | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Reduce -88.9% | 0.05% | −0.43 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.91% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.32% | −0.08 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -0.9% | 0.36% | −0.07 |
| CVS CVS Health Corp. | Reduce -25.1% | 0.15% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -1.0% | 0.58% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.87% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.24% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.6% | 0.35% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.42% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.36% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.18% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.5% | 0.29% | −0.03 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.03 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.02 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.3% | 0.53% | −0.02 |
| LRCX Lam Research Corp. | Reduce -6.7% | 0.04% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.3% | 0.10% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.1% | 0.05% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.56% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -1.6% | 0.15% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.3% | 0.46% | −0.02 |
| TXT Textron Inc. | Sold out | 0.00% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -1.7% | 0.14% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.7% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -0.3% | 0.05% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 0.35% | −0.01 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.31% | −0.01 |
| EPD Enterprise Products Partners | Reduce -38.5% | 0.02% | −0.01 |
| SJM The JM Smucker Co. | Reduce -10.4% | 0.12% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -22.5% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -0.8% | 0.25% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.03% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -4.4% | 0.10% | −0.01 |
| CDW CDW Corp. | Reduce -2.5% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -6.4% | 0.02% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -5.3% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MEAR Ishrs Short Mat Muni Act ETF | Add +30.3% | 4.15% | +0.64 |
| JMST JPM Ultra-Short Muni Income | Add +28.8% | 4.31% | +0.63 |
| SCHR Schwab Intermediate-Term US | Add +13.2% | 3.23% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +341.9% | 0.22% | +0.16 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +295.5% | 0.22% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +338.2% | 0.20% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.0% | 3.06% | +0.12 |
| DSTL Distillate US Fundamental St | Add +3.4% | 3.68% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +109.5% | 0.15% | +0.07 |
| AAPL Apple Inc. | Add +4.8% | 1.39% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +14.7% | 1.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 3.67% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.41% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 2.05% | +0.05 |
| PGR Progressive Corp. | Add +0.1% | 0.48% | +0.05 |
| TSLA Tesla Inc. | Add +41.9% | 0.11% | +0.04 |
| IAU iShares Gold Trust | Add +2.4% | 0.90% | +0.04 |
| ORCL Oracle Corp. | Add +1.1% | 0.37% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.17% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.9% | 1.17% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +3.2% | 0.24% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.24% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +10.9% | 0.73% | +0.03 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.73% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 1.50% | +0.02 |
| MCD McDonald's Corp. | Add +1.6% | 0.26% | +0.02 |
| AXP American Express Co. | Add +0.7% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +6.9% | 0.21% | +0.02 |
| LIN Linde PLC | Add +26.4% | 0.10% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +41.0% | 0.09% | +0.02 |
| SPGI S&P Global Inc. | Add +5.0% | 0.21% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +16.2% | 0.11% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| PSQ Proshares Short QQQ | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 3.01% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.20% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| NI Nisource Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 0.23% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| WTW Willis Towers Watson PLC | 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 |