RESONANT CAPITAL ADVISORS LLC
Q3 2026 Form 13-F
MADISON, WISCONSIN
CIK 0001803236
· CRD 298451
· SEC-registered investment adviser
$2.1B Reported Value Total
RESONANT CAPITAL ADVISORS, LLC reports 2,816 total accounts under management (AUM). There are 2,493 discretionary accounts valued at $2,552,952,517, and 323 non-discretionary accounts valued at $402,109,629.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-15
Reported value
$2.1B
Quarter over quarter
+0.5%
Holdings
551
Top-10 concentration
33.7%
Filing Structure
Key People
Form ADV owners & control persons
Benjamin Nathan Dickey
OWNER/BOARD MEMBER
Daniel Penning Blake
CHIEF OPERATING OFFICER, RCA INTERMEDIATE, LLC BOARD MEMBER
Jill Derr
CHIEF FINANCIAL OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 551 |
| Change in reported value | -0.4% |
| New positions | 47 |
| Exited positions | 34 |
| Position turnover | 13.9% |
| Top-10 concentration | 33.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
551 | $2.1B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
538 | $2.1B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
495 | $1.9B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
440 | $1.8B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
437 | $1.7B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
413 | $1.6B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
370 | $1.4B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
345 | $1.4B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
352 | $1.4B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
336 | $1.2B |
|
Q1 2024 13F
Filed May 1, 2024
|
342 | $1.2B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
287 | $1.0B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
270 | $937.9M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
269 | $920.0M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
251 | $881.0M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
258 | $801.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
224 | $658.0M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
237 | $640.3M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
224 | $674.4M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
204 | $664.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $180.0M | 8.64% |
| 2 | DSTL ETF SER SOLUTIONS | $74.5M | 3.57% |
| 3 | GARP ISHARES TR | $70.1M | 3.36% |
| 4 | JMST J P MORGAN EXCHANGE TRADED F | $67.7M | 3.25% |
| 5 | MEAR ISHARES U S ETF TR | $64.7M | 3.1% |
| 6 | VCSH VANGUARD SCOTTSDALE FDS | $62.6M | 3.01% |
| 7 | IJH ISHARES TR | $56.5M | 2.71% |
| 8 | FNDX SCHWAB STRATEGIC TR | $43.8M | 2.1% |
| 9 | SCHR SCHWAB STRATEGIC TR | $42.3M | 2.03% |
| 10 | AAPL APPLE INC | $39.3M | 1.89% |
| 11 | IEFA ISHARES TR | $38.6M | 1.85% |
| 12 | NVDA NVIDIA CORPORATION | $34.7M | 1.66% |
| 13 | FNDF SCHWAB STRATEGIC TR | $33.6M | 1.61% |
| 14 | SPY STATE STR SPDR S&P 500 ETF T | $32.5M | 1.56% |
| 15 | IJR ISHARES TR | $30.4M | 1.46% |
| 16 | VIG VANGUARD SPECIALIZED FUNDS | $30.3M | 1.45% |
| 17 | COMB GRANITESHARES ETF TR | $27.9M | 1.34% |
| 18 | MSFT MICROSOFT CORP | $27.7M | 1.33% |
| 19 | JPIE J P MORGAN EXCHANGE TRADED F | $27.3M | 1.31% |
| 20 | FNDA SCHWAB STRATEGIC TR | $26.5M | 1.27% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.