Resolute Advisors LLC
13F Reported Value
ⓘ$241.9M
incl. option notional
Equity Holdings
ⓘ$241.8M
Option Notional
ⓘ$68,646
$0 puts / $68,646 calls
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Resolute Advisors LLC disclosed 90 positions worth $241.9M in its Form 13F-HR for Q1 2026 — $241.8M in common stock plus $68,646 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 11 — including a new stake in $AVGO. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Resolute Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1800217.
AI Fund Analysis
Diversifying
$QQQ
$SPY
$U
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$47.5M79,566 shiShares MSCI ACWI ex US ETF
—Quality
$32.4M473,497 sh- —
Quality
$23.3M40,329 sh - —
Quality
$19.9M30,529 sh - 35.1
Quality
$18.2M831,379 sh Vanguard FTSE Developed Markets ETF
—Quality
$9.3M145,119 shVanguard Mega Cap Growth ETF
—Quality
$9.3M25,197 sh- 53.7
Quality
$8.5M150,615 sh iShares MSCI EAFE ETF
—Quality
$7.6M78,295 shVanguard Mega Cap Value ETF
—Quality
$5.8M40,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $47.5M | 79,566 |
| iShares MSCI ACWI ex US ETF | — | $32.4M | 473,497 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.3M | 40,329 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.9M | 30,529 |
| Unity Software Inc.$U | 35.1 | $18.2M | 831,379 |
| Vanguard FTSE Developed Markets ETF | — | $9.3M | 145,119 |
| Vanguard Mega Cap Growth ETF | — | $9.3M | 25,197 |
 Roblox Corp$RBLX | 53.7 | $8.5M | 150,615 |
| iShares MSCI EAFE ETF | — | $7.6M | 78,295 |
| Vanguard Mega Cap Value ETF | — | $5.8M | 40,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resolute Advisors LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$183.8M
Technology
$45.9M
Industrials
$4.1M
Consumer Discretionary
$2.3M
Financials
$2.1M
Consumer Staples
$1.3M
Healthcare
$1.2M
Communication Services
$528,754
Full Holdings — Resolute Advisors LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $47.5M | 19.7% | -4% | — |
| 2 | — | iShares MSCI ACWI ex US ETF | $32.4M | 13.4% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.3M | 9.6% | -21% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 8.2% | +0% | — |
| 5 | $U | Unity Software Inc. | $18.2M | 7.5% | -49% | 35.1 |
| 6 | — | Vanguard FTSE Developed Markets ETF | $9.3M | 3.9% | +1% | — |
| 7 | — | Vanguard Mega Cap Growth ETF | $9.3M | 3.8% | +0% | — |
| 8 | $RBLX | Roblox Corp | $8.5M | 3.5% | +0% | 53.7 |
| 9 | — | iShares MSCI EAFE ETF | $7.6M | 3.1% | -18% | — |
| 10 | — | Vanguard Mega Cap Value ETF | $5.8M | 2.4% | +1% | — |
| 11 | — | iShares Core S&P Small-Cap ETF | $5.5M | 2.3% | -2% | — |
| 12 | — | iShares Russell 2000 ETF | $3.3M | 1.4% | +0% | — |
| 13 | — | Vanguard FTSE Pacific ETF | $3.1M | 1.3% | +0% | — |
| 14 | — | iShares Core MSCI Intrl DVLP MKT ETF | $3.0M | 1.3% | +0% | — |
| 15 |  $SHOP | SHOPIFY INC. | $2.5M | 1.0% | +0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.5M | 1.0% | +201% | 80.2 |
| 17 |  $NVDA | NVIDIA CORP | $2.3M | 0.9% | +185% | 90.2 |
| 18 |  $GOOG | Alphabet Inc. | $2.1M | 0.9% | NEW | 80.2 |
| 19 | — | Vanguard FTSE Emerging Markets ETF | $2.0M | 0.8% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $2.0M | 0.8% | +339% | 76.1 |
| 21 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | +32% | 50.1 |
| 22 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +142% | 83.7 |
| 23 | — | Vanguard Information Technology ETF | $1.6M | 0.6% | -51% | — |
| 24 | — | Vanguard Internatnl HGH DIV YLD ETF | $1.5M | 0.6% | +16% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | +102% | 74.6 |
| 26 | — | iShares MSCI Pacific Ex Japan ETF | $1.1M | 0.5% | +0% | — |
| 27 |  $SATL | Satellogic Inc. | $1.1M | 0.4% | +0% | 38.3 |
| 28 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | +264% | 80.9 |
| 29 |  $MO | ALTRIA GROUP, INC. | $959,687 | 0.4% | +11% | 72.1 |
| 30 |  $COIN | Coinbase Global, Inc. | $873,050 | 0.4% | +0% | 68 |
| 31 | — | Vanguard FTSE Europe ETF | $840,456 | 0.3% | +7% | — |
| 32 |  $AVGO | Broadcom Inc. | $830,725 | 0.3% | NEW | 86.4 |
| 33 | — | Vanguard Small Cap Value ETF | $683,034 | 0.3% | +1% | — |
| 34 | — | Schwab US Large Cap Growth ETF | $678,001 | 0.3% | +0% | — |
| 35 | — | Schwab US Large Cap Value ETF | $613,020 | 0.3% | +0% | — |
| 36 | — | Bitmine Immersion Tecnol | $593,400 | 0.3% | +200% | — |
| 37 | $DOV | DOVER Corp | $579,837 | 0.2% | +18% | 63.1 |
| 38 | — | Vanguard Small Cap Growth ETF | $573,670 | 0.2% | +0% | — |
| 39 | — | iShares MSCI Glo Met Min Prod ETF | $548,753 | 0.2% | +2% | — |
| 40 |  $FIG | Figma, Inc. | $545,687 | 0.2% | +303% | 45.2 |
| 41 |  $ABNB | Airbnb, Inc. | $520,526 | 0.2% | +0% | 70.1 |
| 42 |  $FLY | Firefly Aerospace Inc. | $518,154 | 0.2% | +70% | 46 |
| 43 |  $KLAC | KLA CORP | $509,454 | 0.2% | NEW | 84.4 |
| 44 |  $AER | AerCap Holdings N.V. | $476,426 | 0.2% | NEW | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $475,925 | 0.2% | +40% | 72.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $415,648 | 0.2% | NEW | 35.6 |
| 47 | — | Schwab US Broad Market ETF | $413,623 | 0.2% | +0% | — |
| 48 | — | iShares MSCI Japan Small Cap ETF | $393,077 | 0.2% | +4% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $380,006 | 0.2% | NEW | 64.5 |
| 50 | — | iShares Inc MSCI Japan ETF | $378,967 | 0.2% | +4% | — |
| 51 | — | iShares Russell Top 200 ETF | $364,607 | 0.1% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $351,352 | 0.1% | NEW | 89.3 |
| 53 |  $PM | Philip Morris International Inc. | $331,618 | 0.1% | +45% | 80.5 |
| 54 |  $WMT | Walmart Inc. | $323,522 | 0.1% | NEW | 63.2 |
| 55 |  $DOCN | DigitalOcean Holdings, Inc. | $316,700 | 0.1% | NEW | 73.7 |
| 56 |  $ASR | SOUTHEAST AIRPORT GROUP | $314,282 | 0.1% | +0% | — |
| 57 | — | Vanguard Russell 2000 ETF | $309,625 | 0.1% | +0% | — |
| 58 | — | Xtrackers MSCI EAFE Hedged Equity Et | $308,305 | 0.1% | +0% | — |
| 59 |  $SPIR | Spire Global, Inc. | $289,340 | 0.1% | +0% | 44.8 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $277,828 | 0.1% | NEW | 88.4 |
| 61 |  $WM | WASTE MANAGEMENT INC | $266,786 | 0.1% | +9% | 70.7 |
| 62 | — | Vanguard REIT ETF | $266,632 | 0.1% | -1% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $262,638 | 0.1% | NEW | 74.8 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $262,018 | 0.1% | +1% | 78.8 |
| 65 |  $BABA | Alibaba Group Holding Ltd | $250,920 | 0.1% | +0% | — |
| 66 | — | Vanguard Value ETF | $249,174 | 0.1% | +1% | — |
| 67 |  $V | VISA INC. | $249,046 | 0.1% | NEW | 83.5 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $244,125 | 0.1% | NEW | 67 |
| 69 |  $MELI | MERCADOLIBRE INC | $242,063 | 0.1% | +0% | 77.5 |
| 70 |  $NFLX | NETFLIX INC | $239,414 | 0.1% | NEW | 86.7 |
| 71 |  $XOM | EXXON MOBIL CORP | $229,380 | 0.1% | NEW | 61.8 |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $227,270 | 0.1% | NEW | 65.3 |
| 73 | — | Vanguard Health Care ETF | $222,494 | 0.1% | +0% | — |
| 74 |  $MA | Mastercard Inc | $217,852 | 0.1% | NEW | 81.7 |
| 75 |  $GEV | GE Vernova Inc. | $201,755 | 0.1% | NEW | 70.1 |
| 76 |  $ABCL | AbCellera Biologics Inc. | $200,766 | 0.1% | +0% | 17.2 |
| 77 |  $WB | WEIBO Corp | $192,500 | 0.1% | -58% | — |
| 78 |  $MGX | Metagenomi Therapeutics, Inc. | $120,525 | 0.1% | +0% | 6.4 |
| 79 |  $AUR | Aurora Innovation, Inc. | $80,633 | 0.0% | NEW | 9.8 |
| 80 |  $ATAI | Atai Beckley N.V. | $59,391 | 0.0% | +0% | — |
| 81 |  $NXDR | Nextdoor Holdings, Inc. | $56,000 | 0.0% | +0% | 28.3 |
| 82 | — | KRANESHARES TRUST California Carbon Allowances | $45,942 | 0.0% | NEW | — |
| 83 |  $SLVCALL | iShares Silver Trust | $31,769 | — | NEW | — |
| 84 |  $DVN | DEVON ENERGY CORP/DE | $20,732 | 0.0% | NEW | 70.2 |
| 85 | $DVNCALL | DEVON ENERGY CORP/DE | $19,102 | — | NEW | 70.2 |
| 86 | — | KRANESHARES TRUST California Carbon Allowances | $17,775 | — | NEW | — |
| 87 |  $OPEN | Opendoor Technologies Inc. | $14,040 | 0.0% | NEW | 37.1 |
| 88 | $OPEN | Opendoor Technologies Inc. | $60 | 0.0% | NEW | 37.1 |
| 89 | $OPEN | Opendoor Technologies Inc. | $25 | 0.0% | NEW | 37.1 |
| 90 | $OPEN | Opendoor Technologies Inc. | $24 | 0.0% | NEW | 37.1 |
New Positions (27)
$AVGO Broadcom Inc.$830,725$KLAC KLA CORP$509,454$AER AerCap Holdings N.V.$476,426$JPM JPMORGAN CHASE & CO$415,648$BRK.B BERKSHIRE HATHAWAY INC$380,006$LLY ELI LILLY & Co$351,352$WMT Walmart Inc.$323,522$DOCN DigitalOcean Holdings, Inc.$316,700$MU MICRON TECHNOLOGY INC$277,828$GE GENERAL ELECTRIC CO$262,638$V VISA INC.$249,046$COST COSTCO WHOLESALE CORP /NEW$244,125$NFLX NETFLIX INC$239,414$XOM EXXON MOBIL CORP$229,380$SHW SHERWIN WILLIAMS CO$227,270Exited Positions (11)
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