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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
(+73%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
30.35%
Top 10 Holdings %
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 |
Unity
U
|
+$105M |
| 2 |
Fervo Energy
FRVO
|
+$6.53M |
| 3 |
Marvell Technology
MRVL
|
+$6.4M |
| 4 |
Bloom Energy
BE
|
+$6.06M |
| 5 |
Western Digital
WDC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.72M | 0.41% |
17,535
+1,232
| +8% | +$122K |
2025 Q3
3 quarters
|
|
27
Tesla
TSLA
$1.47T
| $1.68M | 0.4% |
4,005
-1,266
| -24% | -$504K |
2024 Q3
7 quarters
|
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.17M | 0.28% |
21,915
+330
| +2% | +$18.1K |
2020 Q4
22 quarters
|
|
29
Satellogic
SATL
$589M
| $1.13M | 0.27% |
197,105
| – | – |
2025 Q2
4 quarters
|
|
30
Altria Group
MO
$124B
| $972K | 0.23% |
13,308
-1,005
| -7% | -$70.1K |
2021 Q1
21 quarters
|
|
|
31
NVIDIA
NVDA
$5.09T
| $929K | 0.22% |
4,644
-8,480
| -65% | -$1.74M |
2020 Q4
22 quarters
|
|
32
Vanguard FTSE Europe ETF
VGK
$29.4B
| $915K | 0.22% |
10,337
+141
| +1% | +$12.3K |
2025 Q2
4 quarters
|
|
33
Powerlaw Corp
PWRL
$514M
| $869K | 0.21% |
+59,200
| New | +$1.11M |
2026 Q2
0 quarters
|
|
34
KLA
KLAC
$190B
| $839K | 0.2% |
2,780
-680
| -20% | -$135K |
2026 Q1
1 quarter
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $788K | 0.19% |
23,299
+24
| +0.1% | +$795 |
2024 Q3
7 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $767K | 0.18% |
3,158
+14
| +0.4% | +$3.26K |
2020 Q4
22 quarters
|
|
37
Amazon
AMZN
$2.68T
| $746K | 0.18% |
3,132
-3,167
| -50% | -$795K |
2024 Q4
6 quarters
|
|
38
Coinbase
COIN
$43.4B
| $731K | 0.18% |
5,000
| – | – |
2021 Q2
20 quarters
|
|
39
Microsoft
MSFT
$3.89T
| $706K | 0.17% |
1,892
-2,537
| -57% | -$1.03M |
2020 Q4
22 quarters
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $703K | 0.17% |
20,191
+92
| +0.5% | +$3.03K |
2024 Q3
7 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $695K | 0.17% |
1,901
+3
| +0.2% | +$1.02K |
2020 Q4
22 quarters
|
|
42
Vanguard Total World Stock ETF
VT
$80.8B
| $671K | 0.16% |
4,274
+82
| +2% | +$12.5K |
2021 Q2
20 quarters
|
|
43
BitMine Immersion Technologies
BMNR
$13.5B
| $666K | 0.16% |
50,000
+20,000
| +67% | +$387K |
2025 Q3
3 quarters
|
|
44
Airbnb
ABNB
$101B
| $590K | 0.14% |
4,122
| – | – |
2021 Q2
20 quarters
|
|
45
DigitalOcean
DOCN
$11B
| $580K | 0.14% |
3,692
| – | – |
2026 Q1
1 quarter
|
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $569K | 0.14% |
9,780
+83
| +0.9% | +$5.2K |
2024 Q3
7 quarters
|
|
47
Firefly Aerospace
FLY
$3.05B
| $535K | 0.13% |
18,200
| – | – |
2025 Q4
2 quarters
|
|
|
48
Apple
AAPL
$5.07T
| $514K | 0.12% |
1,775
-5,976
| -77% | -$1.71M |
2020 Q4
22 quarters
|
|
49
Figma
FIG
$13.1B
| $491K | 0.12% |
27,133
+1,320
| +5% | +$26.6K |
2025 Q3
3 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.3B
| $478K | 0.11% |
16,515
+36
| +0.2% | +$1.01K |
2024 Q3
7 quarters
|
|
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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.