SEC 13F Intelligence

Managers / Q1 2026

Resonant Capital Advisors, LLC

CIK 0001803236 · 33 EAST MAIN STREET, SUITE 440, MADISON, WI, 53703 · (608) 733-6220

Reported Value
$1.9B
Q1 2026
Positions
495
Filings on Record
26
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Resonant Capital Advisors, Llc reported $1.9B in U.S.-listed holdings across 495 positions for Q1 2026.

Its largest position, IVV, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 85 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $317MQ4 ’19Q1 ’20: $274MQ2 ’20: $344MQ3 ’20: $351MQ4 ’20: $422MQ4 ’20Q1 ’21: $486MQ2 ’21: $517MQ3 ’21: $575MQ4 ’21: $665MQ4 ’21Q1 ’22: $674MQ2 ’22: $640MQ3 ’22: $658MQ4 ’22: $801.9BQ4 ’22Q1 ’23: $881MQ2 ’23: $920MQ3 ’23: $938MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.8%Common Stock: 26.2%Other: 1.1%ADR: 0.7%REIT: 0.2%Other: 0.0%
  • ETP · 71.8% · $1.4B
  • Common Stock · 26.2% · $499M
  • Other · 1.1% · $21M
  • ADR · 0.7% · $13M
  • REIT · 0.2% · $4M
  • Other · 0.0% · $508,570

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B495Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B440Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B437Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B413Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B370Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B345Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B352Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B336Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B342May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B287Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$938M270Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$920M269Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$881M251Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$801.9B258Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$658M224Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$640M237Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$674M224Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$665M204Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M190Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$517M170Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$486M166Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$422M171Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$351M157Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$344M177Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$274M188May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$317M202Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.