Resonant Capital Advisors, LLC reported 427 positions worth $666.29M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 43 new positions, added to 249, trimmed 127 and exited 29. Its largest holding is Apple Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +6,543 | +13.8% | $3.36M | 4.16% |
| IAU Ishares Gold Trust | +26.8K | +14.5% | $2.09M | 2.47% |
| GEV GE Vernova Inc. | +2,189 | +147.6% | $2.08M | 0.524% |
| AAPL Apple Inc. | +6,163 | +5.5% | $2.05M | 5.9% |
| INTU Intuit Inc. | +7,439 | – | $2.05M | 0.308% |
| NOW ServiceNow, Inc. | +13.7K | +287.9% | $1.84M | 0.372% |
| NVDA Nvidia Corp | +7,888 | +5.5% | $1.80M | 5.2% |
| ABNB Airbnb, Inc. | +11.0K | +674.0% | $1.76M | 0.304% |
| GD General Dynamics Corp | +4,727 | +239.2% | $1.57M | 0.334% |
| EME EMCOR Group, Inc. | +1,999 | +162.8% | $1.51M | 0.365% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -13.4K | -35.0% | $2.74M | 0.764% |
| AZO Autozone Inc | -720 | -51.2% | $2.04M | 0.291% |
| PG PROCTER & GAMBLE Co | -13.7K | -46.8% | $1.99M | 0.34% |
| PYPL PayPal Holdings, Inc. | -36.0K | -74.8% | $1.89M | 0.096% |
| MDT Medtronic plc | -21.2K | -67.4% | $1.84M | 0.134% |
| PEP Pepsico Inc | -11.9K | -50.9% | $1.51M | 0.219% |
| ACN Accenture plc | -7,857 | -55.8% | $1.44M | 0.171% |
| CHKP Check Point Software Technologies Ltd | -9,742 | -82.6% | $1.25M | 0.04% |
| BRK-B Berkshire Hathaway Inc | -1,056 | -4.1% | $525.84K | 1.83% |
| HD Home Depot, Inc. | -1,559 | -23.0% | $443.50K | 0.223% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +7,439 | $2.05M | 0.308% |
| PSA Public Storage | +4,583 | $1.31M | 0.197% |
| STM STMicroelectronics N.V. | +7,693 | $410.50K | 0.062% |
| TEAM Atlassian Corp | +2,253 | $403.94K | 0.061% |
| CME Cme Group Inc. | +1,262 | $330.62K | 0.05% |
| AU AngloGold Ashanti PLC | +3,231 | $303.55K | 0.046% |
| NBIS Nebius Group N.V. | +1,274 | $300.51K | 0.045% |
| DT Dynatrace, Inc. | +4,957 | $286.22K | 0.043% |
| PLXS Plexus Corp | +1,095 | $285.74K | 0.043% |
| DASH DoorDash, Inc. | +1,524 | $279.73K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -1,566 | $296.95K | 0.048% |
| AEIS Advanced Energy Industries Inc | -777 | $289.72K | 0.046% |
| HONA Honeywell Aerospace Inc. | -1,210 | $267.51K | 0.043% |
| FICO Fair Isaac Corp | -213 | $254.49K | 0.041% |
| HON Honeywell International Inc | -1,134 | $253.90K | 0.041% |
| LHX L3Harris Technologies, Inc. | -857 | $249.04K | 0.04% |
| WWD Woodward, Inc. | -541 | $230.16K | 0.037% |
| HDB Hdfc Bank Ltd | -8,812 | $227.61K | 0.037% |
| HLN Haleon plc | -24.4K | $227.43K | 0.036% |
| ADSK Autodesk, Inc. | -1,167 | $226.89K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 118.0K | $39.31M | 5.9% | +6,163 | +5.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 151.7K | $34.68M | 5.2% | +7,888 | +5.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 54.0K | $27.69M | 4.16% | +6,543 | +13.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 72.4K | $18.03M | 2.71% | +3,985 | +5.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 50.6K | $17.40M | 2.61% | +1,069 | +2.2% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 211.0K | $16.48M | 2.47% | +26.8K | +14.5% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 47.9K | $16.31M | 2.45% | +359 | +0.8% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 36.1K | $12.69M | 1.9% | +201 | +0.6% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.5K | $12.19M | 1.83% | -1,056 | -4.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 36.7K | $12.15M | 1.82% | +832 | +2.3% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 16.3K | $11.83M | 1.78% | +1,762 | +12.1% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 55.4K | $9.02M | 1.35% | +574 | +1.0% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 24.9K | $8.95M | 1.34% | +657 | +2.7% | Added | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 21.5K | $8.50M | 1.28% | -448 | -2.0% | Reduced | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 77.8K | $8.37M | 1.26% | -1,498 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Resonant Capital Advisors.
As of its Q3 2026 13F filing, Resonant Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Resonant Capital Advisors, LLC reported a 13F portfolio worth $666.29M across 427 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.36M), Ishares Gold Trust ($2.09M), GE Vernova Inc. ($2.08M). It opened 43 new positions.
Its largest sales by value were Chevron Corp ($2.74M), Autozone Inc ($2.04M), PROCTER & GAMBLE Co ($1.99M). It exited 29 positions entirely.
From the Form 13F-HR reports Resonant Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.