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Resolute Advisors Portfolio holdings

AUM $417M Turnover 39.25%
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+27.92%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$176M
Cap. Flow
+$127M
Cap. Flow %
30.35%
Top 10 Hldgs %
77.53%
Holding
107
New
17
Increased
28
Reduced
22
Closed
25
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$105M
2
FRVO icon
Fervo Energy
FRVO
+$6.53M
3
MRVL icon
Marvell Technology
MRVL
+$6.4M
4
BE icon
Bloom Energy
BE
+$6.06M
5
WDC icon
Western Digital
WDC
+$5.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Technology 38.79%
3 Communication Services 5.73%
4 Industrials 2.29%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$17.9B
$136M 32.63%
4,766,219
+3,934,840
+473% +$105M
2020 Q4
22 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$54.4M 13.04%
79,256
-310
-0.4% -$207K
2020 Q4
22 quarters
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$35M 8.37%
459,272
-14,225
-3% -$1.06M
2025 Q2
4 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$29.8M 7.13%
40,400
+71
+0.2% +$48.8K
2020 Q4
22 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$21.6M 5.17%
28,800
-1,729
-6% -$1.25M
2020 Q4
22 quarters
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.1M 2.66%
126,108
+123
+0.1% +$10.5K
2020 Q4
22 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 2.49%
145,799
+680
+0.5% +$47.4K
2020 Q4
22 quarters
MRVL icon
8
Marvell Technology
MRVL
$213B
$9.5M 2.28%
+31,900
New +$6.4M
2026 Q2
0 quarters
RBLX icon
9
Roblox
RBLX
$36.3B
$7.88M 1.89%
144,915
-5,700
-4% -$284K
2021 Q1
21 quarters
WDC icon
10
Western Digital
WDC
$132B
$7.86M 1.88%
+12,300
New +$5.98M
2026 Q2
0 quarters
BE icon
11
Bloom Energy
BE
$66.6B
$7.16M 1.71%
+23,645
New +$6.06M
2026 Q2
0 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.69M 1.6%
64,437
-13,858
-18% -$1.43M
2023 Q3
11 quarters
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.61M 1.58%
40,457
+151
+0.4% +$23.4K
2020 Q4
22 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.3M 1.51%
42,481
-1,743
-4% -$239K
2020 Q4
22 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$5.72M 1.37%
+27,892
New +$5.65M
2026 Q2
0 quarters
FRVO icon
16
Fervo Energy
FRVO
$2.68B
$5.28M 1.27%
+180,800
New +$6.53M
2026 Q2
0 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.8B
$4M 0.96%
13,298
+14
+0.1% +$3.93K
2023 Q4
10 quarters
ECHO icon
18
EchoStar
ECHO
$25.1B
$3.77M 0.9%
+37,184
New +$4.55M
2026 Q2
0 quarters
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.53B
$3.62M 0.87%
31,281
-145
-0.5% -$16K
2020 Q4
22 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$3.48M 0.83%
9,850
+1,226
+14% +$438K
2024 Q4
6 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$3.26M 0.78%
36,603
+541
+2% +$47.9K
2020 Q4
22 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$2.61M 0.62%
7,300
+102
+1% +$36.7K
2026 Q1
1 quarter
SHOP icon
23
Shopify
SHOP
$220B
$2.42M 0.58%
21,165
– –
2021 Q3
19 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$2.12M 0.51%
17,749
-27
-0.2% -$2.96K
2020 Q4
22 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 0.45%
31,323
-6,177
-16% -$363K
2020 Q4
22 quarters
1
2 3 4 5

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EWM
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Resolute Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Advisors held 107 positions worth $417M, up 73% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resolute Advisors deployed $127M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Fervo Energy: 180,800 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.74M trimmed.

  • Resolute Advisors's largest Q2 2026 buy was Fervo Energy: 180,800 shares worth $5.28M.
  • Resolute Advisors added most to Unity in Q2 2026, an estimated $105M increase.
  • Resolute Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
  • Resolute Advisors fully exited Broadcom in Q2 2026, selling an estimated $831K.
  • Resolute Advisors's ten largest holdings make up 78% of its $417M portfolio in Q2 2026.
  • Resolute Advisors opened 17 new positions and closed 25 in Q2 2026.
  • Resolute Advisors's portfolio value rose 73% quarter-over-quarter to $417M.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.