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Portfolio (Quarterly) Guide ↗

Resonant Capital Advisors, LLC

· CIK 0001803236
13F Portfolio $1.8B AUM 440 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 440 New
Page 15 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VUG VANGUARD INDEX FDS 845.0 $412K 0.02% NEW $488.07 -82.3%
282 ZM ZOOM COMMUNICATIONS INC Technology 4,767.0 $411K 0.02% NEW $86.29 +12.9%
283 HCA HCA HEALTHCARE INC Healthcare 881.0 $411K 0.02% NEW $466.86 -12.7%
284 SUSB ISHARES TR 16,260.0 $410K 0.02% NEW $25.24 -1.5%
285 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,162.0 $407K 0.02% NEW $350.55 +15.3%
286 CL COLGATE PALMOLIVE CO Consumer Defensive 5,096.0 $403K 0.02% NEW $79.02 +13.6%
287 NUSC NUSHARES ETF TR 8,981.0 $401K 0.02% NEW $44.65 +6.9%
288 XLF SELECT SECTOR SPDR TR 7,310.0 $400K 0.02% NEW $54.77 -6.0%
289 EXC EXELON CORP Utilities 9,175.0 $400K 0.02% NEW $43.59 +2.3%
290 GNRC GENERAC HLDGS INC Industrials 2,927.0 $399K 0.02% NEW $136.37 +79.6%
291 SCHD SCHWAB STRATEGIC TR 14,528.0 $399K 0.02% NEW $27.43 +17.2%
292 ABFL ABACUS FCF ETF TR 5,544.0 $396K 0.02% NEW $71.37 +12.2%
293 DGRW WISDOMTREE TR 4,363.0 $390K 0.02% NEW $89.42 +6.9%
294 UPS UNITED PARCEL SERVICE INC Industrials 3,927.0 $390K 0.02% NEW $99.19 -2.8%
295 MGEE MGE ENERGY INC Utilities 4,960.0 $389K 0.02% NEW $78.42 -3.4%
296 GUNR FLEXSHARES TR 8,467.0 $388K 0.02% NEW $45.85 +18.9%
297 SHY ISHARES TR 4,635.0 $384K 0.02% NEW $82.82 -1.0%
298 GGG GRACO INC Industrials 4,671.0 $383K 0.02% NEW $81.97 -8.2%
299 SCHF SCHWAB STRATEGIC TR 15,859.0 $381K 0.02% NEW $24.04 +11.6%
300 SHEL SHELL PLC Energy 5,188.0 $381K 0.02% NEW $73.48 +20.4%
Page 15 of 22  ·  440 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 25.2%
Healthcare 12.3%
Communication Services 9.3%
Consumer Cyclical 9.3%
Industrials 5.9%
Energy 4.6%
Consumer Defensive 4.1%
Utilities 1.1%
Basic Materials 0.8%