Titelia

Holdings of Resonant Capital Advisors, LLC

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Funds 17.6 %
  • Technology 8.3 %
  • Financials 4.8 %
  • Health care 3.8 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Industrials 1.9 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4191.6B $99.34 %
2TW32.5M $0.16 %
3GB72.4M $0.15 %
4NL22.2M $0.14 %
5DE1604.2K $0.04 %
6IN3538.5K $0.03 %
7MX1417.9K $0.03 %
8DK1355.5K $0.02 %
9JP1306.5K $0.02 %
10BE1285.9K $0.02 %
11AU1254.9K $0.02 %
12KY1253.7K $0.02 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Emerging Markets ETF 50,4622.4M $
102Invesco QQQ Trust Series 1 4,0002.3M $
103ALPS ETF Trust 43,5282.3M $
104US Bancorp 43,3052.3M $
105Comcast Corp 78,5982.3M $
106iShares iBonds Dec 2029 Term C 95,2762.2M $
107PayPal Holdings Inc 48,8062.2M $
108iShares Trust 18,2252.2M $
109abrdn Physical Gold Shares ETF 47,6592.1M $
110iShares MSCI EAFE ETF 21,7672.1M $
111Taiwan Semiconductor Manufacturing Co Ltd 6,1732.1M $
112Caterpillar Inc 2,9072.1M $
113Oracle Corp 13,5652M $
114Vistra Corp 13,2692M $
115Becton Dickinson & Co 12,6012M $
116WisdomTree Trust 49,1342M $
117iShares iBonds Dec 2030 Term C 88,8251.9M $
118iShares Trust 19,5721.9M $
119Home Depot Inc/The 5,5871.8M $
120Dimensional U S Small Cap ETF 25,0881.8M $
121iShares Russell 1000 Growth ETF 4,1021.7M $
122Advanced Micro Devices Inc 8,5491.7M $
123ASML Holding NV 1,3141.7M $
124Pfizer Inc 61,0571.7M $
125Lululemon Athletica Inc 11,1531.7M $
126EQT Corp 26,6541.7M $
127Lam Research Corp 7,8111.7M $
128Cardinal Health, Inc. 7,6841.6M $
129iShares iBonds Dec 2031 Term C 76,6051.6M $
130iShares ESG Optimized MSCI USA ETF 12,0301.6M $
131Fastenal Co 33,5981.6M $
132State Street Spdr Dow Jones Industrial Average Etf Trust 3,3001.5M $
133Morgan Stanley 9,0021.5M $
134Bank of America Corp 30,3211.5M $
135Micron Technology Inc 4,3311.5M $
136Vanguard Scottsdale Funds 31,1601.5M $
137General Electric Co 5,0221.4M $
138Abbott Laboratories 13,8601.4M $
139Invesco RAFI US 1500 Small-Mid ETF 30,3901.4M $
140Ross Stores Inc 6,3401.4M $
141SPDR Series Trust 17,5151.3M $
142Danaher Corp 7,0041.3M $
143Philip Morris International Inc. 7,8511.3M $
144GE Vernova Inc 1,4781.3M $
145Goldman Sachs Group Inc/The 1,4931.3M $
146Expeditors International of Washington Inc 8,7431.3M $
147State Street Utilities Select Sector SPDR ETF 26,9301.2M $
148Coca-Cola Co/The 15,1171.2M $
149O'Reilly Automotive Inc 12,4301.1M $
150Wells Fargo & Co 14,1451.1M $
151Intuitive Surgical Inc 2,4071.1M $
152Palantir Technologies Inc 7,5591.1M $
153Labcorp Holdings Inc 4,0841.1M $
154iShares Select Dividend ETF 7,0001.1M $
155Thermo Fisher Scientific Inc 2,1461.1M $
156NextEra Energy Inc 11,2681M $
157Ulta Beauty Inc 1,9791M $
158Markel Group Inc 5251M $
159Verizon Communications Inc 19,800994K $
160ConocoPhillips 7,483987.8K $
161Applied Materials Inc 2,835969K $
162Reinsurance Group of America Inc 4,699959.3K $
163Novartis AG 6,164941.6K $
164International Business Machines Corp. 3,882941K $
165EMCOR Group Inc 1,228906.6K $
166Blackrock Inc 936900.2K $
167iShares Trust 4,165889.9K $
168Citigroup Inc 7,811885.8K $
169iShares Core Dividend Growth ETF 12,579882.8K $
170Docusign Inc 18,562880K $
171Jabil Inc 3,312879.8K $
172TJX Cos Inc/The 5,508879.6K $
173KLA Corp 588865.8K $
174Vanguard FTSE Developed Markets ETF 13,000833K $
175Vanguard High Dividend Yield E 5,600829.4K $
176Alibaba Group Holding Ltd 6,509816.6K $
177Boeing Co/The 4,102816.4K $
178XPO Inc 4,193815.7K $
179Microchip Technology Inc 12,542810.3K $
180AT&T Inc 27,497797.1K $
181Vertex Pharmaceuticals Inc 1,776793.1K $
182iShares MSCI Emerging Markets ETF 13,783782.7K $
183American Financial Group Inc/OH 6,085777.1K $
184CF Industries Holdings Inc 5,908767.1K $
185Arista Networks Inc 6,228764.7K $
186Elanco Animal Health Inc 31,892763.2K $
187Comfort Systems USA Inc 553762.6K $
188Steel Dynamics Inc 4,202758.5K $
189Brown & Brown Inc 11,341739.5K $
190Copart Inc 22,266739.2K $
191General Dynamics Corp 2,144735.9K $
192Altria Group, Inc. 10,959733.3K $
193Bank of New York Mellon Corp/The 6,071720.2K $
194Williams-Sonoma Inc 3,946719.5K $
195Constellation Energy Corp. 2,559714.6K $
196iShares ESG Aware MSCI USA ETF 5,048713.9K $
197Crane Co 4,147709.1K $
198Shell PLC 7,535700.8K $
199Universal Health Services Inc 3,908699.4K $
200Devon Energy Corp 13,602684.5K $