Resonant Capital Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+103,515
(6.0%)
New positions
42
Sold out positions
39
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JPST | 13,326 | 132.4% |
| ICSH | 13,088 | 131.3% |
| IVV | 7,158 | 5.3% |
| SCHR | 5,352 | 8.0% |
| IEFA | 5,165 | 14.6% |
| SGOV | 5,076 | 11.1% |
| VIGI | 4,565 | 20.0% |
| FNDF | 4,061 | 13.7% |
| GOOGL | 3,620 | 37.8% |
| GOOGL | 3,174 | 27.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IBDQ | -4,117 | -100.0% |
| ORCL | -3,689 | -51.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -1,478 | -100.0% |
| META | -1,280 | -13.3% |
| MSFT | -1,195 | -5.1% |
| AZO | -1,184 | -20.4% |
| SCHP | -1,145 | -28.3% |
| BSCP | -1,109 | -100.0% |
| NFLX | -1,075 | -34.3% |
| iSHARES TRUST | -804 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|