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
201Regions Financial Corp 25,952683.9K $
202Mueller Industries Inc 6,148681.2K $
203Starbucks Corp 7,526674.3K $
204Intel Corp 15,000662K $
205SPDR Gold Shares 1,503646.7K $
206Omnicom Group Inc 8,341634.1K $
207Sprouts Farmers Market Inc 8,152628.8K $
208VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,571617.9K $
209Capital One Financial Corp 3,361613.1K $
210Exelixis Inc 14,144606.6K $
211SAP SE 3,529604.2K $
212Carrier Global Corp 10,576595.5K $
213APA Corp 13,985593.5K $
214Intercontinental Exchange Inc 3,742588.5K $
215Murphy USA Inc 1,181583.4K $
216Jones Lang LaSalle Inc 1,906580K $
217Generac Holdings Inc 2,966579.3K $
218Honeywell International Inc 2,547575.7K $
219Union Pacific Corp 2,330565.3K $
220W R Berkley Corp 8,525565K $
221iShares Russell 2000 Growth ETF 1,800564.9K $
222T-Mobile US Inc 2,664559.5K $
223TransDigm Group Inc 480556.3K $
224iShares S&P Mid-Cap 400 Growth ETF 5,500553.4K $
225Citizens Financial Group Inc 9,199551.7K $
226Mondelez International Inc 9,407546.9K $
227Broadstone Net Lease Inc 29,360545K $
228Taylor Morrison Home Corp 9,342544.1K $
229Colgate-Palmolive Co 6,342540.5K $
230Deere & Co 945533.8K $
231Welltower Inc 2,698533.4K $
232CDW Corp/DE 4,388531K $
233Hubbell Inc 1,073526.6K $
234Uber Technologies Inc 7,305525.4K $
235A O Smith Corp 7,926522.6K $
236Mitsubishi UFJ Financial Group Inc 30,412516.1K $
237Newmont Corp 4,751514.3K $
238Direxion Daily S&P 500 Bear 1X 51,477512.2K $
239M&T Bank Corp 2,452506.9K $
240Williams Cos Inc/The 6,961506.6K $
241ING Groep NV 19,372504.6K $
242Waste Management Inc 2,165497.5K $
243Duke Energy Corp 3,782495.2K $
244Host Hotels & Resorts Inc 25,255488.8K $
245Western Digital Corp 1,779481.2K $
246Intuit Inc 1,108479.1K $
247FedEx Corp 1,337478.1K $
248Schwab US Dividend Equity ETF 15,569477.7K $
249Boston Scientific Corp 7,487469.8K $
250Flexshares Trust 8,467467K $
251Dimensional International Value ETF 8,844466.8K $
252HCA Healthcare Inc 973460.5K $
253Exelon Corp 9,392460.4K $
254Sony Group Corp 21,815451.6K $
255Valero Energy Corp 1,804445.7K $
256Ecolab Inc 1,663443.4K $
257MetLife Inc 6,263442.9K $
258Cadence Design Systems Inc 1,572436.8K $
259iShares U.S. Technology ETF 2,407436.7K $
260Fair Isaac Corp 409436.6K $
261Parker-Hannifin Corp 486435.1K $
262Okta Inc 5,521434.6K $
263Lockheed Martin Corp 718434K $
264Synchrony Financial 6,363432.8K $
265Magnolia Oil & Gas Corp 13,512426.6K $
266General Motors Co 5,710425.4K $
267Deckers Outdoor Corp 4,250425.4K $
268Cirrus Logic Inc 2,941425.3K $
269Cintas Corp 2,508424.2K $
270Tapestry Inc 3,003423.8K $
271Zoom Communications Inc 5,257422.6K $
272Ciena Corp 1,077418.1K $
273Vista Energy SAB de CV 5,537417.9K $
274Graco Inc 4,928417.2K $
275ServiceNow Inc 3,990417.2K $
276Vanguard Total World Stock ETF 3,000415K $
277Hilton Worldwide Holdings Inc 1,364414.8K $
278Jackson Financial Inc 3,847406.7K $
279Texas Instruments Inc 2,091405.9K $
280Halliburton Co 10,391405.1K $
281Diamondback Energy Inc 1,995394.6K $
282Freeport-McMoRan Inc 6,677392.5K $
283Core Natural Resources Inc 3,745392.2K $
284Corning Inc 2,878391.3K $
285British American Tobacco PLC 6,589390.9K $
286Regeneron Pharmaceuticals, Inc. 501387.1K $
287HSBC Holdings PLC 4,535386.4K $
288State Street SPDR S&P Dividend ETF 2,640385.3K $
289Southern Co/The 3,973383.5K $
290WisdomTree Trust 4,365383.4K $
291iShares Trust 4,635382.7K $
292AppLovin Corp 956380.5K $
293United Rentals Inc 521379.6K $
294Fortinet Inc 4,616377.2K $
295Carlisle Cos Inc 1,124375K $
296Unilever PLC 6,479373.3K $
297EnerSys 2,148373.2K $
298Dropbox Inc 16,296370.2K $
299Schwab International Equity ETF 14,922369.3K $
300CVS Health Corp 5,132368.6K $