AI Portfolio Summary
In 2025 Q4, Resonant Capital Advisors, LLC maintained a portfolio of 478 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, Resonant Capital Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
478
Quarter
2025 Q4
Top Holding
IVV (7.9%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 478
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.86% | 7.92% |
#1
Prev: #1
|
5.6 | 5,816 | 2.9% |
P
S
|
208,786 | $143,005,657 |
$446.43
+54.3%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.02% | 4.22% |
#2
Prev: #2
|
3.6 | 11,620 | 0.8% |
P
S
|
1,432,023 | $73,068,042 |
$47.32
+7.0%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.95% | 3.88% |
#3
1
Prev: #4
|
4.6 | 218,686 | 8.3% |
P
S
|
2,867,615 | $71,919,785 |
$23.64
+5.2%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEAR
ISHARES U S ETF...
|
ETF | 3.80% | 4.04% |
#4
1
Prev: #3
|
2.5 | 622 | 0.0% |
P
S
|
1,373,218 | $69,100,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.78% | 3.83% |
#5
Prev: #5
|
2.5 | 40,526 | 4.9% |
P
S
|
863,328 | $68,833,121 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.38% | 3.43% |
#6
Prev: #6
|
1.9 | 29,566 | 2.9% |
P
S
|
1,045,286 | $61,567,369 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.80% | 2.82% |
#7
Prev: #7
|
1.6 | 29,405 | 4.0% |
P
S
|
771,777 | $50,937,284 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.79% | 2.66% |
#8
Prev: #8
|
3.1 | 52,020 | 11.5% |
P
S
|
506,100 | $50,802,280 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.23% | 2.06% |
#9
Prev: #9
|
2.9 | 48,009 | 11.9% |
P
S
|
452,772 | $40,504,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.05% | 2.06% |
#10
Prev: #10
|
1.3 | 24,946 | 1.9% |
P
S
|
1,367,927 | $37,221,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.93% | 1.92% |
#11
Prev: #11
|
2.8 | 42,122 | 6.4% |
P
S
|
699,992 | $35,202,608 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.86% | 1.73% |
#12
1
Prev: #13
|
2.7 | 55,436 | 8.0% |
P
S
|
746,700 | $33,758,329 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.86% |
#13
1
Prev: #12
|
1.2 | 5,942 | 2.2% |
P
S
|
274,785 | $33,023,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.64% |
#14
1
Prev: #15
|
1.1 | 18,325 | 2.0% |
P
S
|
920,862 | $29,016,361 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.65% |
#15
1
Prev: #14
|
1.1 | -83 | -0.2% |
P
S
|
42,223 | $28,876,874 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.56% |
#16
Prev: #16
|
1.1 | 1,716 | 1.4% |
P
S
|
125,624 | $27,609,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.51% | 1.33% |
#17
2
Prev: #19
|
2.6 | 44,682 | 17.5% |
P
S
|
299,590 | $27,397,480 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.41% |
#18
1
Prev: #17
|
1.1 | 4,318 | 4.5% |
P
S
|
99,610 | $27,079,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 1.28% |
#19
1
Prev: #20
|
2.5 | 27,077 | 8.1% |
P
S
|
360,082 | $24,204,740 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.29% | 0.59% |
#20
19
Prev: #39
|
3.5 | 262,326 | 132.2% |
P
S
|
460,712 | $23,390,129 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.21% |
#21
Prev: #21
|
2.5 | 63,873 | 11.1% |
P
S
|
639,617 | $23,064,589 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.27% | 0.58% |
#22
18
Prev: #40
|
3.5 | 259,412 | 132.1% |
P
S
|
455,775 | $23,053,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.37% |
#23
5
Prev: #18
|
1.0 | 760 | 1.7% |
P
S
|
46,248 | $22,366,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.14% | 1.16% |
#24
1
Prev: #23
|
1.0 | 5,214 | 3.3% |
P
S
|
164,309 | $20,778,494 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.13% | 1.07% |
#25
2
Prev: #27
|
1.0 | -269 | -0.1% |
P
S
|
252,938 | $20,530,977 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #72) |
0.0 | -163,430 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.0 | -60,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.0 | -53,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.0 | -30,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.0 | -5,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.0 | -6,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.0 | -982 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.0 | -7,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.0 | -908 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.0 | -6,388 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.0 | -4,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.0 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.0 | -3,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.0 | -3,652 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.0 | -1,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.0 | -11,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.0 | -763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -819 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.0 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -530 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.0 | -12,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.0 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.0 | -939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.0 | -1,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -449 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.0 | -595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.0 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.0 | -15,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.0 | -10,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.0 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.0 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.0 | -838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -7,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.0 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.0 | -11,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.0 | -35,132 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.0 | -11,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 478 holdings