CIK: 1803236
RESONANT CAPITAL ADVISORS, LLC

Address: 33 East Main Street, Suite 440, Madison, WI 53703

α Alpha 0.7800↭ Flow 0.2900Pure Active440 holdings25 quarters

📊 Score Breakdown — Alpha: 0.7800 / Flow: 0.2900click to expand ▼

479holdings (Q4 2025)
$1.82B13F reported value
+42 NEW+214 INCREASED-125 DECREASED-39 EXITED59 UNCHANGED

Total (Q4 25): $1,819,828,140

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$1.17B+$0.29B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.82B+$0.10B+6.0%
Q3 25$1.72B+$0.15B+9.6%
Q2 25$1.57B+$0.13B+9.3%
Q1 25$1.43B+$0.06B+4.6%
Q4 24$1.37B+$0.01B+0.7%
Q3 24$1.36B+$0.13B+10.4%
Q2 24$1.23B+$0.06B+5.3%
Q1 24$1.17B+$0.13B+13.0%
Q4 23$1.03B+$0.10B+10.3%
Q3 23$0.94B+$0.02B+1.9%
Q2 23$0.92B+$0.04B+4.4%
Q1 23$0.88B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025440$1,819,828,14013F-HR29-Jan-20260002085853-26-000137
Q3 2530-Sep-2025437$1,716,312,64713F-HR29-Oct-20250002085853-25-000183
Q2 2530-Jun-2025413$1,566,487,08213F-HR31-Jul-20250001667731-25-001034
Q1 2531-Mar-2025370$1,433,527,06513F-HR28-Apr-20250001667731-25-000543
Q4 2431-Dec-2024345$1,369,959,97613F-HR24-Jan-20250001667731-25-000129
Q3 2430-Sep-2024352$1,360,270,41613F-HR18-Oct-20240001803236-24-000005
Q2 2430-Jun-2024336$1,231,664,28913F-HR1-Aug-20240001803236-24-000004
Q1 2431-Mar-2024342$1,169,293,25713F-HR1-May-20240001803236-24-000003
Q4 2331-Dec-2023287$1,034,741,49813F-HR31-Jan-20240001803236-24-000001
Q3 2330-Sep-2023270$937,869,91013F-HR31-Oct-20230001803236-23-000005
Q2 2330-Jun-2023269$920,021,09913F-HR25-Jul-20230001803236-23-000003
Q1 2331-Mar-2023251$881,012,68913F-HR21-Apr-20230001803236-23-000002
Q4 2231-Dec-2022258$801,856,47313F-HR23-Jan-20230001803236-23-000001
Q3 2230-Sep-2022224$658,011,00013F-HR20-Oct-20220001803236-22-000004
Q2 2230-Jun-2022237$640,267,00013F-HR12-Jul-20220001803236-22-000003
Q1 2231-Mar-2022224$674,436,00013F-HR19-Apr-20220001803236-22-000002
Q4 2131-Dec-2021204$664,710,00013F-HR26-Jan-20220001803236-22-000001
Q3 2130-Sep-2021190$574,661,00013F-HR18-Oct-20210001803236-21-000004
Q2 2130-Jun-2021170$517,245,00013F-HR16-Jul-20210001803236-21-000003
Q1 2131-Mar-2021166$486,253,00013F-HR28-Apr-20210001803236-21-000002
Q4 2031-Dec-2020171$422,369,00013F-HR15-Jan-20210001803236-21-000001
Q3 2030-Sep-2020157$350,894,00013F-HR3-Nov-20200001803236-20-000002
Q2 2030-Jun-2020177$344,395,00013F-HR5-Aug-20200001221073-20-000127
Q1 2031-Mar-2020188$274,374,00013F-HR14-May-20200001221073-20-000106
Q4 1931-Dec-2019202$316,987,00013F-HR18-Feb-20200001221073-20-000046