Resolute Advisors Llc Portfolio Stock Holdings
Resolute Advisors Llc disclosed 87 stock positions valued at approximately $241.8 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, iShares MSCI ACWI ex US ETF, and Invesco QQQ Trust ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $241.8M
Holdings by Sector
Resolute Advisors Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 19.66% | 79,566 | -3,413 | -4.11% | $47,544,663 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 13.41% | 473,497 | - | - | $32,420,340 |
| Invesco QQQ Trust ETF | QQQ | Other | 9.63% | 40,329 | -10,569 | -20.77% | $23,277,092 |
| SPDR S&P 500 ETF | SPY | Other | 8.23% | 30,529 | +58 | +0.19% | $19,909,037 |
| Unity Software Inc | U | Technology | 7.54% | 831,379 | -790,050 | -48.73% | $18,240,455 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.85% | 145,119 | +2,122 | +1.48% | $9,299,226 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 3.83% | 25,197 | +22 | +0.09% | $9,258,386 |
| Roblox Corp Class A | RBLX | Communication Services | 3.52% | 150,615 | - | - | $8,518,784 |
| iShares MSCI EAFE ETF | EFA | Other | 3.14% | 78,295 | -17,600 | -18.35% | $7,604,793 |
| Vanguard Mega Cap Value ETF | MGV | Other | 2.42% | 40,306 | +221 | +0.55% | $5,842,355 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.27% | 44,224 | -1,113 | -2.45% | $5,497,485 |
| iShares Russell 2000 ETF | IWM | Other | 1.36% | 13,284 | +11 | +0.08% | $3,294,432 |
| Vanguard FTSE Pacific ETF | VPL | Other | 1.27% | 31,426 | - | - | $3,071,263 |
| iShares Core MSCI Intrl DVLP MKT ETF | IDEV | Other | 1.25% | 36,062 | - | - | $3,013,701 |
| Shopify Inc F Class A | SHOP | Technology | 1.04% | 21,165 | - | - | $2,510,592 |
| Alphabet Inc. CMN Class C | GOOG | Communication Services | 1.02% | 8,624 | +5,763 | +201.43% | $2,473,881 |
| Nvidia Corp CMN | NVDA | Technology | 0.95% | 13,124 | +8,520 | +185.06% | $2,288,957 |
| Alphabet Inc. CMN Class A | GOOGL | Communication Services | 0.86% | 7,198 | +7,198 | +100.00% | $2,069,857 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.84% | 37,500 | -38 | -0.10% | $2,026,875 |
| Apple, Inc. CMN | AAPL | Technology | 0.81% | 7,751 | +5,987 | +339.40% | $1,967,126 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.81% | 5,271 | +1,266 | +31.61% | $1,959,494 |
| Microsoft Corporation CMN | MSFT | Technology | 0.68% | 4,429 | +2,596 | +141.63% | $1,639,483 |
| Vanguard Information Technology ETF | VGT | Other | 0.64% | 2,222 | -2,270 | -50.53% | $1,550,334 |
| Vanguard Internatnl HGH DIV YLD ETF | VYMI | Other | 0.64% | 16,303 | +2,262 | +16.11% | $1,536,395 |
| Amazon.Com Inc CMN | AMZN | Consumer Cyclical | 0.54% | 6,299 | +3,178 | +101.83% | $1,311,893 |
| iShares MSCI Pacific Ex Japan ETF | EPP | Other | 0.47% | 21,585 | - | - | $1,147,027 |
| Facebook, Inc. CMN Class A | META | Communication Services | 0.43% | 1,835 | +1,331 | +264.09% | $1,049,859 |
| Altria Group, Inc. CMN | MO | Consumer Defensive | 0.40% | 14,313 | +1,434 | +11.13% | $959,687 |
| Coinbase Global Inc | COIN | Financial Services | 0.36% | 5,000 | - | - | $873,050 |
| Vanguard FTSE Europe ETF | VGK | Other | 0.35% | 10,196 | +629 | +6.57% | $840,456 |
| Broadcom Inc | AVGO | Technology | 0.34% | 2,684 | +2,684 | +100.00% | $830,725 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.28% | 3,144 | +18 | +0.58% | $683,034 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.28% | 23,275 | +30 | +0.13% | $678,001 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.25% | 20,099 | +94 | +0.47% | $613,020 |
| Vanguard Total World Stock ETF | VT | Other | 0.24% | 4,192 | +649 | +18.32% | $579,837 |
| Vanguard Small Cap Growth ETF | VBK | Other | 0.24% | 1,898 | +2 | +0.11% | $573,670 |
| iShares MSCI Glo Met Min Prod ETF | PICK | Other | 0.23% | 9,697 | +223 | +2.35% | $548,753 |
| Airbnb Inc Class A | ABNB | Consumer Cyclical | 0.22% | 4,122 | - | - | $520,526 |
| Kla-Tencor Corporation CMN | KLAC | Technology | 0.21% | 346 | +346 | +100.00% | $509,454 |
| Aercap Holdings NV Ord CMN | AER | Other | 0.20% | 3,473 | +3,473 | +100.00% | $476,426 |
| Johnson & Johnson CMN | JNJ | Healthcare | 0.20% | 1,947 | +558 | +40.17% | $475,925 |
| JPMorgan Chase & Co CMN | JPM | Financial Services | 0.17% | 1,413 | +1,413 | +100.00% | $415,648 |
| Schwab US Broad Market ETF | SCHB | Other | 0.17% | 16,479 | +38 | +0.23% | $413,623 |
| iShares MSCI Japan Small Cap ETF | SCJ | Other | 0.16% | 4,049 | +156 | +4.01% | $393,077 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.16% | 793 | +793 | +100.00% | $380,006 |
| iShares Inc MSCI Japan ETF | EWJ | Other | 0.16% | 4,488 | +178 | +4.13% | $378,967 |
| iShares Russell Top 200 ETF | IWL | Other | 0.15% | 2,272 | +5 | +0.22% | $364,607 |
| Eli Lilly & Co CMN | LLY | Healthcare | 0.15% | 382 | +382 | +100.00% | $351,352 |
| Philip Morris Intl Inc CMN | PM | Consumer Defensive | 0.14% | 1,988 | +619 | +45.22% | $331,618 |
| Wal Mart Stores Inc CMN | WMT | Consumer Defensive | 0.13% | 2,598 | +2,598 | +100.00% | $323,522 |
| Digitalocean Holdings, Inc. CMN | DOCN | Technology | 0.13% | 3,692 | +3,692 | +100.00% | $316,700 |
| Grupo Aeroportuario De F Sponsored ADR | ASR | Industrials | 0.13% | 935 | - | - | $314,282 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.13% | 3,091 | +8 | +0.26% | $309,625 |
| Xtrackers MSCI EAFE Hedged Equity Et | DBEF | Other | 0.13% | 6,241 | - | - | $308,305 |
| Spire Global Inc Class A | SPIR | Industrials | 0.12% | 23,000 | - | - | $289,340 |
| Micron Technology, Inc. CMN | MU | Technology | 0.11% | 822 | +822 | +100.00% | $277,828 |
| Waste Management Inc CMN | WM | Industrials | 0.11% | 1,161 | +98 | +9.22% | $266,786 |
| Vanguard REIT ETF | VNQ | Other | 0.11% | 3,006 | -23 | -0.76% | $266,632 |
| General Electric Company Com | GE | Industrials | 0.11% | 924 | +924 | +100.00% | $262,638 |
| Advanced Micro Devices | AMD | Technology | 0.11% | 1,288 | +9 | +0.70% | $262,018 |
| Alibaba Group Holding F Sponsored ADR | BABA | Consumer Cyclical | 0.10% | 2,000 | - | - | $250,920 |
| Vanguard Value ETF | VTV | Other | 0.10% | 1,270 | +7 | +0.55% | $249,174 |
| Visa Inc. CMN Class A | V | Financial Services | 0.10% | 824 | +824 | +100.00% | $249,046 |
| Costco Wholesale Corporation CMN | COST | Consumer Defensive | 0.10% | 245 | +245 | +100.00% | $244,125 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.10% | 140 | - | - | $242,063 |
| Netflix Com Inc CMN | NFLX | Communication Services | 0.10% | 2,490 | +2,490 | +100.00% | $239,414 |
| Exxon Mobil Corporation CMN | XOM | Energy | 0.09% | 1,352 | +1,352 | +100.00% | $229,380 |
| Sherwin-Williams Co CMN | SHW | Basic Materials | 0.09% | 709 | +709 | +100.00% | $227,270 |
| Vanguard Health Care ETF | VHT | Other | 0.09% | 817 | +3 | +0.37% | $222,494 |
| Mastercard Incorporated CMN Class A | MA | Financial Services | 0.09% | 436 | +436 | +100.00% | $217,852 |
| GE Vernova LLC | GEV | Utilities | 0.08% | 231 | +231 | +100.00% | $201,755 |
| Abcellera Biologics In F | ABCL | Healthcare | 0.08% | 57,526 | - | - | $200,766 |
| Weibo Corp F Sponsored ADR | WB | Communication Services | 0.08% | 22,000 | -30,000 | -57.69% | $192,500 |
| Metagenomi Inc | MGX | Healthcare | 0.05% | 89,944 | - | - | $120,525 |
| Aurora Innovation Inc | AUR | Technology | 0.03% | 19,571 | +19,571 | +100.00% | $80,633 |
| Nextdoor Holdings Inc CMN | KIND | Communication Services | 0.02% | 40,000 | - | - | $56,000 |
| KRANESHARES TRUST California Carbon Allowances | KCCA | Other | 0.02% | 3,100 | +3,100 | +100.00% | $45,942 |
| Devon Energy Corporation (new) CMN | DVN | Energy | 0.01% | 412 | +412 | +100.00% | $20,732 |
| Opendoor Technologies Inc. CMN | OPEN | Real Estate | 0.01% | 3,000 | +3,000 | +100.00% | $14,040 |