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
301NetApp Inc 3,534361.8K $
302Quanta Services Inc 658361.3K $
303Select Sector Spdr Trust 7,310360.9K $
304Prologis Inc 2,709358.1K $
305ICICI Bank Ltd 13,809357.7K $
306United Parcel Service Inc 3,634357.5K $
307Novo Nordisk A/S 9,371355.5K $
308Cloudflare Inc 1,716354.1K $
309Vanguard Growth ETF 797348.1K $
310Equinix Inc 353346K $
311BP PLC 7,354345.6K $
312Illinois Tool Works Inc 1,317344.9K $
313Biogen Inc 1,874343.6K $
314L3Harris Technologies Inc 992342.4K $
315Vanguard Small-Cap ETF 1,302341K $
316GSK PLC 6,131340.4K $
317Fox Corp 5,808339.2K $
318Northrop Grumman Corp 496338.4K $
319Ally Financial Inc 8,598337.3K $
320Church & Dwight Co Inc 3,611337K $
321Acuity Inc 1,200336.3K $
322Allstate Corp/The 1,611335.6K $
323Edwards Lifesciences Corp 4,177334.5K $
324Realty Income Corp 5,424333.3K $
325Simon Property Group Inc 1,783332.6K $
326Appfolio Inc 2,107332.5K $
327American Electric Power Co Inc 2,521330.5K $
328Howmet Aerospace Inc 1,426328.6K $
329Rambus Inc 3,819328.5K $
330WW Grainger Inc 301328.3K $
331Gentex Corp 15,002327.8K $
332Marriott International Inc/MD 998326.4K $
333Monolithic Power Systems Inc 296324.2K $
334BILL Holdings Inc 8,351319.8K $
335Twilio Inc 2,538319.3K $
336Haleon PLC 31,874319.1K $
337Toro Co/The 3,383317.4K $
338CME Group Inc 1,073316.9K $
339American Tower Corp 1,829315.6K $
340Vanguard FTSE All-World ex-US ETF 4,197315.2K $
341Crocs Inc 3,789314.6K $
342Cigna Group/The 1,169311.8K $
343Motorola Solutions Inc 706307.2K $
344Travelers Cos Inc/The 1,053307.1K $
345Toyota Motor Corp 1,487306.5K $
3463M Co 2,090303.5K $
347Enterprise Products Partners LP 8,000302.7K $
348Owens Corning 2,762300.9K $
349Alliant Energy Corp 4,182300.1K $
350Cencora Inc 951298.7K $
351Autodesk Inc 1,244297.8K $
352Republic Services Inc 1,340293.5K $
353MKS Inc 1,250287.3K $
354Apollo Global Management Inc 2,577287.1K $
355Entergy Corp 2,549286.4K $
356Anheuser-Busch InBev SA/NV 4,121285.9K $
357Waters Corp 948282.3K $
358Occidental Petroleum Corp 4,321282K $
359Vertiv Holdings Co 1,124281.7K $
360Blackstone Inc 2,449281.6K $
361Ingersoll Rand Inc 3,497280.2K $
362Cummins Inc 519279.2K $
363Elevance Health Inc 949277.8K $
364Sandisk Corp/DE 434275.7K $
365Abercrombie & Fitch Co 3,013275.3K $
366Dominion Energy Inc 4,453275.3K $
367Ameriprise Financial Inc 619275.1K $
368Phillips 66 1,501273.5K $
369Consolidated Edison Inc 2,407272.4K $
370WEC Energy Group Inc 2,349271.9K $
371Gartner Inc 1,712271.1K $
372MercadoLibre Inc 156269.7K $
373State Street SPDR Portfolio Intermediate Term Treasury ETF 9,390269.1K $
374Terex Corp 4,552269K $
375Ford Motor Co 23,220268K $
376Warner Bros Discovery Inc 9,721266.9K $
377American International Group Inc 3,538266.2K $
378Fiserv Inc 4,733264.1K $
379ASE Technology Holding Co Ltd 12,086262K $
380iShares Trust 11,483257.6K $
381iShares Trust 2,276257.4K $
382Yum! Brands Inc 1,651256.7K $
383BHP Group Ltd 3,504254.9K $
384Cal-Maine Foods Inc 3,209254K $
385Coupang Inc 13,449253.9K $
386PDD Holdings Inc 2,483253.7K $
387Delta Air Lines Inc 3,801252.7K $
388Advanced Energy Industries Inc 783252.7K $
389Otis Worldwide Corp 3,262251.4K $
390Dell Technologies Inc 1,520249.5K $
391Marsh & McLennan Cos Inc 1,438249.4K $
392Regal Rexnord Corp 1,315246.7K $
393Corteva Inc 2,937245.9K $
394IDEXX Laboratories Inc 436245K $
395Qorvo Inc 3,160244.6K $
396NIKE Inc 4,582244.3K $
397Royal Gold Inc 939239K $
398Workday Inc 1,816235.9K $
399Coherent Corp 990235.8K $
400Mosaic Co/The 9,223235.2K $