Resolute Advisors LLC
Sector Allocation
- Other50.0%$208.9M
- Technology45.7%$190.9M
- Utilities1.3%$5.5M
- Communication Services0.9%$3.8M
- Consumer Discretionary0.6%$2.7M
- Industrials0.5%$1.9M
- Healthcare0.3%$1.3M
- Consumer Staples0.3%$1.2M
- Financials0.2%$956,688
- Energy0.0%$162,512
AUM History
13fpro.ai/research/fund/resolute-advisors-llc-1800217
Conviction and streaks
Concentrating · top 10 = 77.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
U
$136.2M- Vanguard$54.4M
- iShares$35.0M
QQQ
$29.8MSPY
$21.6M- Vanguard$11.1M
- Vanguard$10.4M
MRVL
$9.5MRBLX
$7.9MWDC
$7.9MBE
$7.2M- iShares$6.7M
- Vanguard$6.6M
- iShares$6.3M
EA
$5.7MFRVO
$5.3M- iShares$4.0M
ECHO
$3.8M- Vanguard$3.6M
GOOG
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/resolute-advisors-llc-1800217
Resolute Advisors LLC 13F holdings — Q2 2026
$417.5M portfolio (+72.6% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
Includes $170K of put/call options ($0 puts, $170K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $417.3M. Weights use the stock portfolio.
$136.2M
32.6% of stocks
+473%This quarter-12.8%Since filed15+ qtrsHeld- 2
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$54.4M
13.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares MSCI ACWI ex US ETF - MSCI ACWI EX US
$35.0M
8.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $29.8M
7.1% of stocks
+0.2%This quarter-2.6%Since filed10 qtrsHeld$21.6M
5.2% of stocks
-6%This quarter-1.4%Since filed15+ qtrsHeld- 6
Vanguard Mega Cap Growth ETF - MEGA GRWTH IND
$11.1M
2.7% of stocks
+400%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
$10.4M
2.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
2.3% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$7.9M
1.9% of stocks
-4%This quarter+42.2%Since filed15+ qtrsHeld$7.9M
1.9% of stocks
NewThis quarter-30.0%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $136.2M | 32.6% | +473% | -12.8% | 15+ qtrs | 37.8#2,214 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $54.4M | 13.0% | -0.4% | — | — | — | — | |
| 3 | iShares MSCI ACWI ex US ETF - MSCI ACWI EX US | $35.0M | 8.4% | -3% | — | — | — | — | |
| 4 | $29.8M | 7.1% | +0.2% | -2.6% | 10 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $21.6M | 5.2% | -6% | -1.4% | 15+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Vanguard Mega Cap Growth ETF - MEGA GRWTH IND | $11.1M | 2.7% | +400% | — | — | — | — | |
| 7 | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $10.4M | 2.5% | +0.5% | — | — | — | — | |
| 8 | $9.5M | 2.3% | New | +5.3% | New this quarter | 76.4#79 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.9M | 1.9% | -4% | +42.2% | 15+ qtrs | 60.4#863 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.9M | 1.9% | New | -30.0% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Resolute Advisors LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bloom Energy Corp | Technology | $7.2M | 1.7% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares MSCI EAFE ETF - MSCI EAFE ETFetf/fund | — | $6.7M | 1.6% | 64K | -18% | — | — | 13F |
| 13 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETFetf/fund | — | $6.6M | 1.6% | 40K | +0.4% | — | — | 13F |
| 14 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETFetf/fund | — | $6.3M | 1.5% | 42K | -4% | — | — | 13F |
| 15 | ELECTRONIC ARTS INC. | Technology | $5.7M | 1.4% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fervo Energy Co | Utilities | $5.3M | 1.3% | 181K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETFetf/fund | — | $4.0M | 1.0% | 13K | +0.1% | — | — | 13F |
| 18 | EchoStar CORP | Communication Services | $3.8M | 0.9% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard FTSE Pacific ETF - FTSE PACIFIC ETFetf/fund | — | $3.6M | 0.9% | 31K | -0.5% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $3.5M | 0.8% | 9,850 | +14% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | iShares Core MSCI Intrl DVLP MKT ETF - CORE MSCI INTLetf/fund | — | $3.3M | 0.8% | 37K | +2% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $2.6M | 0.6% | 7,300 | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHOPIFY INC. | Technology | $2.4M | 0.6% | 21K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Vanguard Information Technology ETF - INF TECH ETFetf/fund | — | $2.1M | 0.5% | 18K | +699% | — | — | 13F |
| 25 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETFetf/fund | — | $1.9M | 0.5% | 31K | -16% | — | — | 13F |
| 26 | — | Vanguard Internatnl HGH DIV YLD ETF - INTL HIGH ETF | — | $1.7M | 0.4% | 18K | +8% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.4% | 4,005 | -24% | |||
| 28 | — | iShares MSCI Pacific Ex Japan ETF - MSCI PAC JP ETF | — | $1.2M | 0.3% | 22K | +2% | |||
| 29 | $SATL | Satellogic Inc. | Technology | $1.1M | 0.3% | 197K | — | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $972K | 0.2% | 13K | -7% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $929K | 0.2% | 4,644 | -65% | |||
| 32 | — | Vanguard FTSE Europe ETF - FTSE EUROPE ETF | — | $915K | 0.2% | 10K | +1% | |||
| 33 | $PWRL | Powerlaw Corp. | Other | $869K | 0.2% | 59K | New | |||
| 34 | $KLAC | KLA CORP | Technology | $839K | 0.2% | 2,780 | +703% | |||
| 35 | — | Schwab US Large Cap Growth ETF - US LCAP GR ETF | — | $788K | 0.2% | 23K | +0.1% | |||
| 36 | — | Vanguard Small Cap Value ETF - SM CP VAL ETF | — | $767K | 0.2% | 3,158 | +0.4% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $746K | 0.2% | 3,132 | -50% | |||
| 38 | $COIN | Coinbase Global, Inc. | Financials | $731K | 0.2% | 5,000 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $706K | 0.2% | 1,892 | -57% | |||
| 40 | — | Schwab US Large Cap Value ETF - US LCAP VA ETF | — | $703K | 0.2% | 20K | +0.5% | |||
| 41 | — | Vanguard Small Cap Growth ETF - SML CP GRW ETF | — | $695K | 0.2% | 1,901 | +0.2% | |||
| 42 | $DOV | DOVER Corp | Industrials | $671K | 0.2% | 4,274 | +2% | |||
| 43 | — | Bitmine Immersion Tecnol - COM NEW | — | $666K | 0.2% | 50K | +67% | |||
| 44 | $ABNB | Airbnb, Inc. | Technology | $590K | 0.1% | 4,122 | — | |||
| 45 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $580K | 0.1% | 3,692 | — | |||
| 46 | — | iShares MSCI Glo Met Min Prod ETF - MSCI GBL ETF NEW | — | $569K | 0.1% | 9,780 | +0.9% | |||
| 47 | $FLY | Firefly Aerospace Inc. | Industrials | $535K | 0.1% | 18K | — | |||
| 48 | $AAPL | Apple Inc. | Technology | $514K | 0.1% | 1,775 | -77% | |||
| 49 | $FIG | Figma, Inc. | Technology | $491K | 0.1% | 27K | +5% | |||
| 50 | — | Schwab US Broad Market ETF - US BRD MKT ETF | — | $478K | 0.1% | 17K | +0.2% | |||
| 51 | $ABCL | AbCellera Biologics Inc. | Healthcare | $452K | 0.1% | 58K | — | |||
| 52 | — | iShares MSCI Japan Small Cap ETF - MSCI JAPN SMCETF | — | $430K | 0.1% | 4,085 | +0.9% | |||
| 53 | — | iShares Russell Top 200 ETF - RUS TOP 200 ETF | — | $421K | 0.1% | 2,277 | +0.2% | |||
| 54 | — | iShares Inc MSCI Japan ETF - MSCI JAPAN ETF | — | $421K | 0.1% | 4,512 | +0.5% | |||
| 55 | $TWLO | TWILIO INC | Technology | $391K | 0.1% | 1,897 | New | |||
| 56 | — | Vanguard Russell 2000 ETF - VNG RUS2000IDX | — | $376K | 0.1% | 3,099 | +0.3% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $357K | 0.1% | 1,404 | -28% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $346K | 0.1% | 300 | -64% | |||
| 59 | — | Xtrackers MSCI EAFE Hedged Equity Et - XTRACK MSCI EAFE | — | $341K | 0.1% | 6,242 | +0.0% | |||
| 60 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $322K | 0.1% | 9,289 | New | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $287K | 0.1% | 510 | -72% | |||
| 62 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $287K | 0.1% | 935 | — | |||
| 63 | — | Vanguard Value ETF - VALUE ETF | — | $278K | 0.1% | 1,276 | +0.5% | |||
| 64 | — | Vanguard REIT ETF - REAL ESTATE ETF | — | $271K | 0.1% | 2,815 | -6% | |||
| 65 | $AMBQ | Ambiq Micro, Inc. | Technology | $265K | 0.1% | 3,000 | New | |||
| 66 | $DBX | DROPBOX, INC. | Technology | $260K | 0.1% | 9,467 | New | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $254K | 0.1% | 1,394 | -30% | |||
| 68 | — | Vanguard Health Care ETF - HEALTH CAR ETF | — | $245K | 0.1% | 821 | +0.5% | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $239K | 0.1% | 1,073 | -8% | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $238K | 0.1% | 140 | — | |||
| 71 | $FAST | FASTENAL CO | Industrials | $229K | 0.1% | 4,762 | New | |||
| 72 | $STT | STATE STREET CORP | Financials | $226K | 0.1% | 1,331 | New | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $214K | 0.1% | 1,159 | New | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $207K | 0.1% | 2,866 | New | |||
| 75 | $WSE | Wise Group plc | Industrials | $192K | 0.1% | 16K | New | |||
| 76 | — CALL | KRANESHARES TRUST California Carbon Allowances - CALL | — | $170K | — | 10K | — | |||
| 77 | $GLND | Greenland Energy Co | Energy | $163K | 0.0% | 74K | New | |||
| 78 | $WB | WEIBO Corp | Technology | $160K | 0.0% | 22K | — | |||
| 79 | $AUR | Aurora Innovation, Inc. | Technology | $133K | 0.0% | 20K | — | |||
| 80 | $MGX | Metagenomi Therapeutics, Inc. | Healthcare | $107K | 0.0% | 90K | — | |||
| 81 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $88K | 0.0% | 17K | — | |||
| 82 | — | KRANESHARES TRUST California Carbon Allowances - CALIFORNIA CARB | — | $53K | 0.0% | 3,100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 30 added to, 20 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (30)
now $136.2M · held 15+ qtrs
- Vanguard Mega Cap Growth ETF - MEGA GRWTH IND+400%
now $11.1M
- Vanguard Information Technology ETF - INF TECH ETF+699%
now $2.1M
$KLACKLA CORP+703%
now $839K · held 2 qtrs
now $3.5M · held 7 qtrs, 2 adds in a row
- Bitmine Immersion Tecnol - COM NEW+67%
now $666K
+24 more in the Excel export
Trimmed (20)
$AAPLApple Inc.-77%
now $514K · held 15+ qtrs
$NVDANVIDIA CORP-65%
now $929K · held 15+ qtrs
- iShares MSCI EAFE ETF - MSCI EAFE ETF-18%
now $6.7M
now $21.6M · held 15+ qtrs
- iShares MSCI ACWI ex US ETF - MSCI ACWI EX US-3%
now $35.0M
$MSFTMICROSOFT CORP-57%
now $706K · held 15+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Resolute Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Resolute Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Resolute Advisors's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Resolute Advisors LLC disclosed 82 positions worth $417.5M in its Form 13F-HR for Q2 2026 — $417.3M in common stock plus $170,050 of put/call option positions (reported at underlying notional value, not premium at risk), led by $U (Unity Software Inc.) at 32.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 25 — including a new stake in $MRVL and a full exit from $AVGO. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Resolute Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1800217.
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AI-Powered Hedge Fund Analysis: Resolute Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Resolute Advisors LLC (SEC CIK: 1800217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Resolute Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.