Arkolith/Funds/Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC

CIK 1803236
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Resonant Capital Advisors, LLC holds a diversified book of 538 stocks worth $2.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Pimco Intermediate Municipal and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.

Opened
99
bought for the first time
Added to
228
already held, bought more
Trimmed
180
sold some, still holds it
Sold out
42
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
12%
Financials
5%
Health Care
3%
Consumer Discretionary
3%
Industrials
3%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Resonant Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$87.3B
MORGAN STANLEY79 / 80$580.8B
OSAIC HOLDINGS, INC.79 / 80$17.5B
Global Retirement Partners, LLC79 / 80$1.9B
HARBOUR INVESTMENTS, INC.79 / 80$1.2B
JPMORGAN CHASE & CO78 / 80$537.5B
ROYAL BANK OF CANADA78 / 80$165.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$92.9B

Ranked by the share of each fund's own book sitting in the names it shares with Resonant Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

538 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$176.6M235.8K
8.4%
−2.6%
Reduced · −6K sh
2J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$93.9M1.84M
4.5%
+7.1%
Added · +123K sh
3Ishares U S ETF TR
SHOR MAT MUN ETF
$90.9M1.80M
4.3%
+8.2%
Added · +137K sh
4ETF Ser Solutions
DISTILLATE US
$68.8M1.15M
3.3%
−1.0%
Reduced · −12K sh
5Schwab Strategic TR
INT-TRM U.S TRES
$66.6M2.70M
3.2%
−10%
Reduced · −301K sh
6Ishares TR
MSCI US GARP ETF
$65.4M791.8K
3.1%
+0.9%
Added · +7K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$62.0M784.4K
3.0%
+1.9%
Added · +15K sh
8Ishares TR
CORE S&P MCP ETF
$60.0M777.5K
2.9%
+0.2%
Added · +2K sh
9Schwab Strategic TR
FUNDAMENTAL US L
$44.3M1.42M
2.1%
−2.8%
Reduced · −40K sh
10Ishares TR
CORE MSCI EAFE
$38.8M402.0K
1.9%
−1.1%
Reduced · −4K sh
11Ishares TR
CORE S&P SCP ETF
$33.5M226.1K
1.6%
−0.5%
Reduced · −1K sh
12Schwab Strategic TR
FUNDAMENTAL INTL
$33.3M631.8K
1.6%
−1.3%
Reduced · −9K sh
13Apple Inc
COM
$32.4M111.9K
1.5%
+2.1%
Added · +2K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$31.7M42.4K
1.5%
−0.1%
Reduced · −57 sh
15Vanguard Specialized Funds
DIV APP ETF
$30.6M129.5K
1.5%
−3.3%
Reduced · −4K sh
16Vanguard Mun BD FDS
TAX EXEMPT BD
$30.1M596.0K
1.4%
−15%
Reduced · −106K sh
17Schwab Strategic TR
FUNDAMENTAL US S
$29.0M763.1K
1.4%
−1.1%
Reduced · −9K sh
18Nvidia Corporation
COM
$28.8M143.8K
1.4%
+3.4%
Added · +5K sh
19Ishares TR
0-3 MTH TREASURY
$28.2M279.7K
1.3%
−0.5%
Reduced · −1K sh
20Ishares TR
NATIONAL MUN ETF
$27.4M254.4K
1.3%
+23%
Added · +47K sh
21Ishares Inc
CORE MSCI EMKT
$26.2M315.7K
1.2%
+0.3%
Added · +845 sh
22Janus Detroit STR TR
HENDERSN SML ETF
$26.0M256.4K
1.2%
+1.3%
Added · +3K sh
23J P Morgan Exchange Traded F
INCOME ETF
$25.9M563.0K
1.2%
+3.8%
Added · +21K sh
24Invesco Exch Traded FD TR II
S&P MDCP 400 REV
$25.3M172.7K
1.2%
+1.0%
Added · +2K sh
25Vanguard Whitehall FDS
INTL DVD ETF
$25.0M267.7K
1.2%
−1.0%
Reduced · −3K sh
26Graniteshares ETF TR
BBG COMMD K 1
$22.8M948.9K
1.1%
+2.4%
Added · +22K sh
27Schwab Strategic TR
FUND EM EQUI ETF
$22.6M570.1K
1.1%
+2.4%
Added · +13K sh
28Vanguard Index FDS
S&P 500 ETF SHS
$18.4M26.7K
0.9%
+24%
Added · +5K sh
29Microsoft Corp
COM
$17.7M47.4K
0.8%
−0.4%
Reduced · −184 sh
30Alphabet Inc
CAP STK CL A
$17.7M49.5K
0.8%
+3.0%
Added · +1K sh
31Alphabet Inc
CAP STK CL C
$16.8M47.5K
0.8%
−1.1%
Reduced · −543 sh
32Amazon Com Inc
COM
$16.3M68.4K
0.8%
+3.5%
Added · +2K sh
33Ishares Gold TR
ISHARES NEW
$13.9M184.2K
0.7%
−0.1%
Reduced · −117 sh
34J P Morgan Exchange Traded F
ULTRA SHRT ETF
$13.8M273.2K
0.7%
+0.1%
Added · +230 sh
35Ishares TR
ULTRA SHORT DUR
$13.7M270.3K
0.7%
+6.6%
Added · +17K sh
36Dimensional ETF Trust
NATL MUN BD ETF
$13.6M280.9K
0.6%
+3.9%
Added · +10K sh
37Broadcom Inc
COM
$13.6M35.9K
0.6%
+1.3%
Added · +472 sh
38Berkshire Hathaway Inc Del
CL B NEW
$12.8M25.5K
0.6%
+3.6%
Added · +890 sh
39ETF Ser Solutions
DISTILLATE SMLMD
$12.0M297.9K
0.6%
+0.9%
Added · +3K sh
40JPMorgan Chase & Co
COM
$11.7M35.9K
0.6%
−0.2%
Reduced · −75 sh
41Harbor ETF Trust
COMM ALL WEA ETF
$11.1M377.4K
0.5%
+16%
Added · +53K sh
42Vanguard Index FDS
TOTAL STK MKT
$9.5M25.7K
0.5%
+0.3%
Added · +71 sh
43BlackRock ETF Trust II
ISHAR INTER ETF
$9.5M391.2K
0.5%
−23%
Reduced · −118K sh
44Invesco Exch Traded FD TR II
S&P 500 REVENUE
$9.3M72.9K
0.4%
Held
45Cisco Sys Inc
COM
$9.3M79.3K
0.4%
+1.0%
Added · +768 sh
46Invesco Exchange Traded FD T
RAFI US 1000 ETF
$9.2M170.2K
0.4%
Held
47Invesco Exchange Traded FD T
BUYBACK ACHIEV
$8.7M61.4K
0.4%
Held
48Ishares TR
CORE MSCI INTL
$8.6M96.3K
0.4%
+3.8%
Added · +4K sh
49Analog Devices Inc
COM
$8.5M21.3K
0.4%
−0.4%
Reduced · −78 sh
50Visa Inc
COM CL A
$8.3M24.3K
0.4%
+1.3%
Added · +301 sh
Showing 50 of 538 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026538$2.1B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026495$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026440$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025437$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025413$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025370$1.4B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025345$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024352$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024336$1.2B13F-HR
Q1 2024Mar 31, 2024May 1, 2024342$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024287$1.0B13F-HR
Q3 2023Sep 30, 2023Oct 31, 2023270$937.9M13F-HR
Q2 2023Jun 30, 2023Jul 25, 2023269$920.0M13F-HR
Q1 2023Mar 31, 2023Apr 21, 2023251$881.0M13F-HR
Q4 2022Dec 31, 2022Jan 23, 2023258$801.9M13F-HR
Q3 2022Sep 30, 2022Oct 20, 2022224$658.0M13F-HR
Q2 2022Jun 30, 2022Jul 12, 2022237$640.3M13F-HR
Q1 2022Mar 31, 2022Apr 19, 2022224$674.4M13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022204$664.7M13F-HR
Q3 2021Sep 30, 2021Oct 18, 2021190$574.7M13F-HR
Q2 2021Jun 30, 2021Jul 16, 2021170$517.2M13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021166$486.3M13F-HR
Q4 2020Dec 31, 2020Jan 15, 2021171$422.4M13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020157$350.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.