SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Resonant Capital Advisors, LLC

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

Reported Value
$674M
Q1 2022
Positions
224
Filings on Record
26
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Resonant Capital Advisors, LLC reported $674M in U.S.-listed holdings across 224 positions for Q1 2022.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 28 new positions and exited 8.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
28 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $802MQ4 ’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: 68.4%Common Stock: 29.9%Other: 1.4%ADR: 0.3%REIT: 0.1%
  • ETP · 68.4% · $461M
  • Common Stock · 29.9% · $201M
  • Other · 1.4% · $9M
  • ADR · 0.3% · $2M
  • REIT · 0.1% · $564,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+181.3K181.3K+$9M$9M
J P MORGAN EXCHANGE-TRADED FNEW+109.7K109.7K+$6M$6M
ISHARES TRNEW+89.9K89.9K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+54.9K54.9K+$3M$3M
EOGEOG RES INCNEW+21.0K21.0K+$3M$3M
SPDR SER TRNEW+44.8K44.8K+$2M$2M
ISHARES TRNEW+29.7K29.7K+$2M$2M
SPDR INDEX SHS FDSNEW+38.0K38.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE MSCI EAFE · ISHS 1-5YR INVS20.73%$140M898.7K
2SCHWAB STRATEGIC TRSCHWB FDT INT LG · SCHWAB FDT US SC · SCHWAB FDT US LG · INTRM TRM TRES · SCHWB FDT EMK LG · US TIPS ETF12.95%$87M2.02M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.42%$37M224.6K
4ETF SER SOLUTIONSDISTILLATE US4.44%$30M672.0K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS4.39%$30M390.2K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.28%$15M420.7K
7INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · BUYBACK ACHIEV1.83%$12M102.1K
8SPDR S&P 500 ETF TRTR UNIT1.57%$11M23.3K
9AAPLAPPLE INChistory →COM1.39%$9M53.7K
10XLESELECT SECTOR SPDR TRhistory →ENERGY1.33%$9M116.5K
11DIMENSIONAL ETF TRUSTNATL MUN BD ETF1.30%$9M181.3K
12ISHARES INCCORE MSCI EMKT1.26%$8M149.9K
13VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.23%$8M27.1K
14SPDR SER TRS&P 600 SMCP VAL0.97%$7M78.0K
15MSFTMICROSOFT CORPCOM0.96%$6M21.0K
16INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.90%$6M75.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$6M17.1K
18J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF0.83%$6M109.7K
19CHVCHEVRON CORP NEWCOM0.77%$5M31.7K
20GOOGALPHABET INCCAP STK CL C0.76%$5M1.8K
21MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.75%$5M10.2K
22VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.73%$5M39.5K
23EXMOCEXXON MOBIL CORPCOM0.72%$5M58.7K
24CVSCVS HEALTH CORPCOM0.66%$4M43.8K
25PFEPFIZER INCCOM0.64%$4M83.7K
26MCKMCKESSON CORPCOM0.63%$4M13.8K
27PGRPROGRESSIVE CORPCOM0.62%$4M36.1K
28ACCENTURE PLC IRELANDSHS CLASS A0.59%$4M11.8K
29JNJJOHNSON & JOHNSONCOM0.59%$4M22.5K
30VANGUARD MUN BD FDSTAX EXEMPT BD0.58%$4M75.5K
31QCOMQUALCOMM INCCOM0.54%$4M24.9K
32JPMJPMORGAN CHASE & COCOM0.54%$4M26.8K
33KRKROGER COCOM0.53%$4M61.9K
34VVISA INCCOM CL A0.52%$3M15.4K
35DHRDANAHER CORPORATIONCOM0.52%$3M11.9K
36AMZNAMAZON COM INCCOM0.51%$3M1.1K
37ADPAUTOMATIC DATA PROCESSING INCOM0.50%$3M14.6K

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$802M258Jan 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 ↗.