Managers / Q4 2021 · view latest →
Resonant Capital Advisors, LLC
CIK 0001803236 · 33 EAST MAIN STREET, SUITE 440, MADISON, WI, 53703 · (608) 733-6220
Reported Value
$665M
Q4 2021
Positions
204
Filings on Record
26
2019–present window
Filed
Jan 26, 2022
original filing
Summary
Resonant Capital Advisors, Llc reported $665M in U.S.-listed holdings across 204 positions for Q4 2021.
Its largest position, Ishares Tr, represents 7.6% of the portfolio.
Compared with Q3 2021, the fund opened 23 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.8% · $458M
- Common Stock · 29.3% · $195M
- Other · 1.6% · $11M
- ADR · 0.2% · $1M
- REIT · 0.1% · $620,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 495 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 440 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 437 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 413 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 370 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 345 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 352 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 336 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 342 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 287 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $938M | 270 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $920M | 269 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $881M | 251 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $801.9B | 258 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $658M | 224 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $640M | 237 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $674M | 224 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $665M | 204 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $575M | 190 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $517M | 170 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $486M | 166 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $422M | 171 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $351M | 157 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $344M | 177 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $274M | 188 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $317M | 202 | Feb 18, 2020 | 13F-HR | changes · 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 ↗.