Resolute Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Resolute Advisors LLC reported 84 stock positions worth $241.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 13.4%) and Invesco QQQ Trust Series 1 (QQQ, 9.6%). Compared with Q4 2025, it opened 22 new positions, sold out of 11, added to 35 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Unity Software (U, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001800217
- Portfolio Value
- $241.8M (Q1 2026)
- SEC Filing
- 0001800217-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 84 stocks · $241.8M
| VOO Vanguard S&P 500 ETF | 19.66% | 79,566 | $47.5M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 13.41% | 473,497 | $32.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 9.63% | 40,329 | $23.3M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.23% | 30,529 | $19.9M | Add +0.2% |
| U Unity Software Inc. | 7.54% | 831,379 | $18.2M | Reduce -48.7% |
| VEA Vanguard Ftse Developed ETF | 3.85% | 145,119 | $9.3M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.83% | 25,197 | $9.3M | Add +0.1% |
| RBLX Roblox Corp. Class A | 3.52% | 150,615 | $8.5M | No change |
| EFA iShares MSCI Eafe ETF | 3.15% | 78,295 | $7.6M | Reduce -18.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.42% | 40,306 | $5.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 44,224 | $5.5M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.36% | 13,284 | $3.3M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 1.27% | 31,426 | $3.1M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.25% | 36,062 | $3.0M | No change |
| SHOP Shopify Inc. Class A | 1.04% | 21,165 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 1.02% | 8,624 | $2.5M | Add +201.4% |
| NVDA Nvidia Corp. | 0.95% | 13,124 | $2.3M | Add +185.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 7,198 | $2.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 37,500 | $2.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.81% | 7,751 | $2.0M | Add +339.4% |
| TSLA Tesla Inc. | 0.81% | 5,271 | $2.0M | Add +31.6% |
| MSFT Microsoft Corp. | 0.68% | 4,429 | $1.6M | Add +141.6% |
| VGT Vanguard Info Tech ETF | 0.64% | 2,222 | $1.6M | Reduce -50.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 16,303 | $1.5M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.54% | 6,299 | $1.3M | Add +101.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.47% | 21,585 | $1.1M | No change |
| SATL Satellogic Inc. Class A | 0.44% | 197,105 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,835 | $1.0M | Add +264.1% |
| MO Altria Group Inc. | 0.40% | 14,313 | $960K | Add +11.1% |
| COIN Coinbase Global Inc. Class A | 0.36% | 5,000 | $873K | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 10,196 | $840K | Add +6.6% |
| AVGO Broadcom Inc. | 0.34% | 2,684 | $831K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,144 | $683K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 23,275 | $678K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.25% | 20,099 | $613K | Add +0.5% |
| BMNR Bitmine Immersion Technologi | 0.25% | 30,000 | $593K | Add +200.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 4,192 | $580K | Add +18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,898 | $574K | Add +0.1% |
| PICK iShares MSCI Global Metals & | 0.23% | 9,697 | $549K | Add +2.4% |
| FIG Figma Inc. Class A | 0.23% | 25,813 | $546K | Add +303.3% |
| ABNB Airbnb Inc. Class A | 0.22% | 4,122 | $521K | No change |
| FLY Firefly Aerospace Inc. | 0.21% | 18,200 | $518K | Add +70.1% |
| KLAC KLA Corp. | 0.21% | 346 | $509K | New |
| AER Aercap Holdings NV | 0.20% | 3,473 | $476K | New |
| JNJ Johnson & Johnson | 0.20% | 1,947 | $476K | Add +40.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,413 | $416K | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 16,479 | $414K | Add +0.2% |
| SCJ iShares MSCI Japan Small-Cap | 0.16% | 4,049 | $393K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 793 | $380K | New |
| EWJ iShares MSCI Japan ETF | 0.16% | 4,488 | $379K | Add +4.1% |
| IWL iShares Russell Top 200 ETF | 0.15% | 2,272 | $365K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.15% | 382 | $351K | New |
| PM Philip Morris International | 0.14% | 1,988 | $332K | Add +45.2% |
| WMT Walmart Inc. | 0.13% | 2,598 | $324K | New |
| DOCN Digitalocean Holdings Inc. | 0.13% | 3,692 | $317K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.13% | 935 | $314K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,091 | $310K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 6,241 | $308K | No change |
| SPIR Spire Global Inc. | 0.12% | 23,000 | $289K | No change |
| MU Micron Technology Inc. | 0.11% | 822 | $278K | New |
| WM Waste Management Inc. | 0.11% | 1,161 | $267K | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,006 | $267K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 924 | $263K | New |
| AMD Advanced Micro Devices | 0.11% | 1,288 | $262K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,000 | $251K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,270 | $249K | Add +0.6% |
| V Visa Inc. Class A | 0.10% | 824 | $249K | New |
| COST Costco Wholesale Corp. | 0.10% | 245 | $244K | New |
| MELI MercadoLibre Inc. | 0.10% | 140 | $242K | No change |
| NFLX Netflix Inc. | 0.10% | 2,490 | $239K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,352 | $229K | New |
| SHW The Sherwin-Williams Co. | 0.09% | 709 | $227K | New |
| VHT Vanguard Health Care ETF | 0.09% | 817 | $222K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.09% | 436 | $218K | New |
| GEV GE Vernova Inc. | 0.08% | 231 | $202K | New |
| ABCL Abcellera Biologics Inc. | 0.08% | 57,526 | $201K | No change |
| WB Weibo Corp.-Spon ADR | 0.08% | 22,000 | $193K | Reduce -57.7% |
| MGX Metagenomi Therapeutics Inc. | 0.05% | 89,944 | $121K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 19,571 | $81K | New |
| ATAI Ataibeckley Inc. | 0.02% | 16,777 | $59K | No change |
| NXDR Nextdoor Holdings Inc. | 0.02% | 40,000 | $56K | No change |
| KCCA Kraneshares California Carbo | 0.02% | 3,100 | $46K | New |
| DVN Devon Energy Corp. | 0.01% | 412 | $21K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 3,000 | $14K | New |
Options reported separately and not counted above: ISHARES SILVER TR calls ($32K), DEVON ENERGY CORP NEW calls ($19K), KRANESHARES TRUST calls ($18K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $109 (not counted above)
Total filed on the 13F, all lines: $241.8M.
Portfolio Sells Q4 2025 → Q1 2026
| U Unity Software Inc. | Reduce -48.7% | 7.54% | −15.81 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | Sold out | 0.00% | −1.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 9.63% | −0.57 |
| PROSY Prosus NV -Spon ADR | Sold out | 0.00% | −0.49 |
| VGT Vanguard Info Tech ETF | Reduce -50.5% | 0.64% | −0.46 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.16 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.10 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| WB Weibo Corp.-Spon ADR | Reduce -57.7% | 0.08% | −0.09 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.07 |
| WPLCF Wise PLC - A | Sold out | 0.00% | −0.06 |
| ASPIRE BIOPHARMA HLDGS INC | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.11% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -18.4% | 3.15% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.84% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 2.27% | +0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 19.66% | +2.69 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 8.23% | +1.44 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 3.85% | +0.93 |
| GOOGL Alphabet Inc. Class A | New | 0.86% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +201.4% | 1.02% | +0.73 |
| NVDA Nvidia Corp. | Add +185.1% | 0.95% | +0.67 |
| AAPL Apple Inc. | Add +339.4% | 0.81% | +0.66 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 2.42% | +0.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 3.83% | +0.44 |
| MSFT Microsoft Corp. | Add +141.6% | 0.68% | +0.39 |
| AVGO Broadcom Inc. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +264.1% | 0.43% | +0.33 |
| AMZN Amazon.com Inc. | Add +101.8% | 0.54% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.36% | +0.30 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.1% | 0.64% | +0.22 |
| TSLA Tesla Inc. | Add +31.6% | 0.81% | +0.22 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| AER Aercap Holdings NV | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| BMNR Bitmine Immersion Technologi | Add +200.0% | 0.25% | +0.16 |
| MO Altria Group Inc. | Add +11.1% | 0.40% | +0.15 |
| FIG Figma Inc. Class A | Add +303.3% | 0.23% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| FLY Firefly Aerospace Inc. | Add +70.1% | 0.21% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| DOCN Digitalocean Holdings Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +40.2% | 0.20% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| VGK Vanguard Ftse Europe ETF | Add +6.6% | 0.35% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +18.3% | 0.24% | +0.08 |
| PICK iShares MSCI Global Metals & | Add +2.4% | 0.23% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.28% | +0.07 |
| PM Philip Morris International | Add +45.2% | 0.14% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.25% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.24% | +0.05 |
| SCJ iShares MSCI Japan Small-Cap | Add +4.0% | 0.16% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +4.1% | 0.16% | +0.04 |
| WM Waste Management Inc. | Add +9.2% | 0.11% | +0.03 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.28% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.17% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.13% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| ISHARES SILVER TR | call | New | 3,000 | $32K |
| DEVON ENERGY CORP NEW | call | New | 1,000 | $19K |
| KRANESHARES TRUST | call | New | 10,000 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 100 | $60 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 100 | $25 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 100 | $24 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $417.3M | U, VOO, ACWX, QQQ, SPY |
| Q1 2026 | 84 | $241.8M | VOO, ACWX, QQQ, SPY, U |
| Q4 2025 | 73 | $306.7M | U, VOO, ACWX, QQQ, SPY |
| Q3 2025 | 75 | $389.5M | U, VOO, ACWX, QQQ, SPY |
| Q2 2025 | 72 | $402.6M | U, VOO, QQQ, ACWX, RBLX |
| Q1 2025 | 81 | $346.7M | U, VOO, QQQ, SPY, RBLX |
| Q4 2024 | 80 | $496.3M | U, VOO, QQQ, SPY, RBLX |
| Q3 2024 | 65 | $487.4M | U, VOO, QQQ, SPY, RBLX |
| Q2 2024 | 56 | $387.8M | U, VOO, QQQ, SPY, RBLX |
| Q1 2024 | 59 | $541.0M | U, VOO, QQQ, SPY, RBLX |