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Livermore
Livermore
ZHEN

Resonant Capital Advisors, LLC

SEC CIK
0001803236
Latest filing
Jul 24, 2026

The latest 13F from Resonant Capital Advisors, LLC covers Q2 2026 (filed Jul 24, 2026): 538 long positions worth $2.09B. The top 10 holdings make up 36.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
85
Est. +$30.4M
Added
227
Est. +$62.0M
Reduced
181
Est. −$46.6M
Sold out
42
Est. −$12.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.4%$176.6M
  2. J P Morgan Exchange Traded F46641Q654
    4.5%$93.9M
  3. iShares U S ETF Tr46431W838
    4.3%$90.9M
  4. ETF Ser Solutions26922A321
    3.3%$68.8M
  5. Schwab Intermediate-Term US Treasury ETF808524854
    3.2%$66.6M

Share of portfolio

Top 5 holdings and the other 533 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF8.4%
  2. J P Morgan Exchange Traded F4.5%
  3. iShares U S ETF Tr4.3%
  4. ETF Ser Solutions3.3%
  5. Schwab Intermediate-Term US Treasury ETF3.2%
  6. Other 533 positions76.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U S ETF Tr46431W838
    +$6.92MAdded
  2. PIMCO ETF Tr72201R866
    +$6.39MNew
  3. J P Morgan Exchange Traded F46641Q654
    +$6.26MAdded
  4. iShares Tr464288414
    +$5.05MAdded
  5. Vanguard S&P 500 ETF922908363
    +$3.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E403
    +0.49 pp2.6% → 3.1%
  2. PIMCO ETF Tr72201R866
    +0.31 pp0.0% → 0.3%
  3. Vanguard S&P 500 ETF922908363
    +0.20 pp0.7% → 0.9%
  4. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History
  5. Janus Detroit STR Tr47103U209
    +0.19 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −$7.42MReduced
  2. Vanguard Mun BD FDS922907746
    −$5.36MReduced
  3. iShares Core S&P 500 ETF464287200
    −$4.70MReduced
  4. EBAYeBay Inc
    −$3.21MReducedHistory
  5. BlackRock ETF Trust II092528207
    −$2.87MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −0.75 pp3.9% → 3.2%
  2. Vanguard Mun BD FDS922907746
    −0.40 pp1.8% → 1.4%
  3. ETF Ser Solutions26922A321
    −0.24 pp3.5% → 3.3%
  4. IAUiShares Gold Trust
    −0.19 pp0.9% → 0.7%History
  5. XOMExxonMobil Holdings Corp
    −0.19 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.09B
+$188.9M (+9.9%) vs. prior quarter
Positions
538
+43 vs. prior quarter
Top 10 concentration
36.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.09B (Q2 2026)

Q1 2021: $486.3MQ2 2021: $517.2MQ3 2021: $574.7MQ4 2021: $664.7MQ1 2022: $674.4MQ2 2022: $640.3MQ3 2022: $658.0MQ4 2022: $801.9MQ1 2023: $881.0MQ2 2023: $920.0MQ3 2023: $937.9MQ4 2023: $1.03BQ1 2024: $1.17BQ2 2024: $1.23BQ3 2024: $1.36BQ4 2024: $1.37BQ1 2025: $1.43BQ2 2025: $1.57BQ3 2025: $1.72BQ4 2025: $1.82BQ1 2026: $1.90BQ2 2026: $2.09B
Q1 2021Q2 2026
13F filings of Resonant Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026538$2.09BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares U S ETF Trvs. Q1 2026SEC
Q1 2026Apr 29, 2026495$1.90BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares U S ETF Trvs. Q4 2025SEC
Q4 2025Jan 29, 2026440$1.82BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FSchwab Intermediate-Term US Treasury ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025437$1.72BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares U S ETF Trvs. Q2 2025SEC
Q2 2025Jul 31, 2025413$1.57BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares U S ETF Trvs. Q1 2025SEC
Q1 2025Apr 28, 2025370$1.43BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares U S ETF Trvs. Q4 2024SEC
Q4 2024Jan 24, 2025345$1.37BiShares Core S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 18, 2024352$1.36BiShares Core S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 1, 2024336$1.23BiShares Core S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 1, 2024342$1.17BiShares Core S&P 500 ETFiShares TrETF Ser Solutionsvs. Q4 2023SEC
Q4 2023Jan 31, 2024287$1.03BiShares Core S&P 500 ETFiShares TrETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Oct 31, 2023270$937.9MiShares TriShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023269$920.0MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 21, 2023251$881.0MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFETF Ser Solutionsvs. Q4 2022SEC
Q4 2022Jan 23, 2023258$801.9MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Oct 20, 2022224$658.0MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Jul 12, 2022237$640.3MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022Apr 19, 2022224$674.4MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFETF Ser Solutionsvs. Q4 2021SEC
Q4 2021Jan 26, 2022204$664.7MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 18, 2021190$574.7MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021170$517.2MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021166$486.3MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFiShares Core S&P Mid-Cap ETF–SEC