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
401Aflac Inc 2,138234.6K $
402GE HealthCare Technologies Inc 3,283233.7K $
403Emerson Electric Co. 1,756230.1K $
404Eversource Energy 3,296228.3K $
405National Grid PLC 2,685227.2K $
406US Foods Holding Corp 2,458226.7K $
407Dow Inc 5,420225.7K $
408Banco Santander SA 19,994225.5K $
409Monster Beverage Corp 3,105225K $
410Target Corp 1,845223.6K $
411Norfolk Southern Corp 778223.3K $
412Kinder Morgan, Inc. 6,630222.3K $
413Vulcan Materials Co 816222.2K $
414DNOW Inc 18,655222.2K $
415Vanguard Value ETF 1,128221.3K $
416Marvell Technology Inc 2,211219K $
417Silicon Laboratories Inc 1,050218.6K $
418Baker Hughes Co 3,552216.9K $
419Cheniere Energy Inc 761215.9K $
420Zoetis Inc 1,824215.6K $
421Keysight Technologies Inc 763215.4K $
422PACCAR Inc 1,862215.1K $
423Sherwin-Williams Co/The 664212.8K $
424Schwab Municipal Bond ETF 8,349212.7K $
425iShares MSCI Pacific ex Japan ETF 4,000212.6K $
426Alcoa Corp 3,195211.9K $
427Roper Technologies Inc 586207.4K $
428Sanofi SA 4,289206.6K $
429Western Midstream Partners LP 5,000205.9K $
430CBRE Group Inc 1,500203.2K $
431Targa Resources Corp 799200.3K $
432United Microelectronics Corp 21,343191.7K $
433Dr Reddy's Laboratories Ltd 10,526145.8K $
434Telefonaktiebolaget LM Ericsson 11,918134.3K $
435Western Union Co/The 15,195132.7K $
436Apartment Investment and Management Co 30,127122.6K $
437TIC Solutions Inc 17,874117.6K $
438AGNC Investment Corp 10,414105.7K $
439Rapid7 Inc 16,78592.5K $
440Itau Unibanco Holding SA 10,50988.8K $
441Lloyds Banking Group PLC 15,13076.1K $
442KKR Real Estate Finance Trust Inc 11,26971.8K $
443LG Display Co Ltd 14,20255.1K $
444Payoneer Global Inc 10,17849.2K $
445Wipro Ltd 16,55235.1K $