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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 | |
|---|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$3.9B
| $452K | 0.11% |
57,526
| – | – |
2021 Q3
19 quarters
|
|
52
iShares MSCI Japan Small-Cap ETF
SCJ
$235M
| $430K | 0.1% |
4,085
+36
| +0.9% | +$3.72K |
2025 Q2
4 quarters
|
|
53
iShares Russell Top 200 ETF
IWL
$2.24B
| $421K | 0.1% |
2,277
+5
| +0.2% | +$899 |
2024 Q3
7 quarters
|
|
54
iShares MSCI Japan ETF
EWJ
$23.4B
| $421K | 0.1% |
4,512
+24
| +0.5% | +$2.18K |
2025 Q2
4 quarters
|
|
55
Twilio
TWLO
$40.1B
| $391K | 0.09% |
+1,897
| New | +$336K |
2026 Q2
0 quarters
|
|
56
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $376K | 0.09% |
3,099
+8
| +0.3% | +$908 |
2024 Q3
7 quarters
|
|
57
Johnson & Johnson
JNJ
$640B
| $357K | 0.09% |
1,404
-543
| -28% | -$127K |
2024 Q3
7 quarters
|
|
58
Micron Technology
MU
$1.03T
| $346K | 0.08% |
300
-522
| -64% | -$391K |
2026 Q1
1 quarter
|
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $341K | 0.08% |
6,242
+1
| +0% | +$52 |
2024 Q3
7 quarters
|
|
60
Hims & Hers Health
HIMS
$6.42B
| $322K | 0.08% |
+9,289
| New | +$249K |
2026 Q2
0 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.61T
| $287K | 0.07% |
510
-1,325
| -72% | -$810K |
2023 Q4
10 quarters
|
|
62
Grupo Aeroportuario del Sureste
ASR
$7.58B
| $287K | 0.07% |
935
| – | – |
2021 Q3
19 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$193B
| $278K | 0.07% |
1,276
+6
| +0.5% | +$1.25K |
2024 Q3
7 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$37.3B
| $271K | 0.07% |
2,815
-191
| -6% | -$18.3K |
2020 Q4
22 quarters
|
|
65
Ambiq Micro
AMBQ
$1.25B
| $265K | 0.06% |
+3,000
| New | +$178K |
2026 Q2
0 quarters
|
|
66
Dropbox
DBX
$8.16B
| $260K | 0.06% |
+9,467
| New | +$243K |
2026 Q2
0 quarters
|
|
67
Philip Morris
PM
$314B
| $254K | 0.06% |
1,394
-594
| -30% | -$103K |
2024 Q4
6 quarters
|
|
68
Vanguard Health Care ETF
VHT
$20B
| $245K | 0.06% |
821
+4
| +0.5% | +$1.11K |
2023 Q4
10 quarters
|
|
69
Waste Management
WM
$96.2B
| $239K | 0.06% |
1,073
-88
| -8% | -$19.6K |
2021 Q1
21 quarters
|
|
70
Mercado Libre
MELI
$84.1B
| $238K | 0.06% |
140
| – | – |
2024 Q3
7 quarters
|
|
71
Fastenal
FAST
$60.2B
| $229K | 0.05% |
+4,762
| New | +$216K |
2026 Q2
0 quarters
|
|
72
State Street
STT
$46.4B
| $226K | 0.05% |
+1,331
| New | +$205K |
2026 Q2
0 quarters
|
|
73
Qualcomm
QCOM
$192B
| $214K | 0.05% |
+1,159
| New | +$217K |
2026 Q2
0 quarters
|
|
74
Uber
UBER
$135B
| $207K | 0.05% |
+2,866
| New | +$210K |
2026 Q2
0 quarters
|
|
75
Wise Group
WSE
$10.6B
| $192K | 0.05% |
+15,994
| New | +$191K |
2026 Q2
0 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.