RESOLUTE ADVISORS LLC

Filed: 2/11/2026ACC: 0001800217-26-000002

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $306.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$306.65M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

ETF$199.97M65.2%

COMMON STOCK$106.69M34.8%

Portfolio Concentration

Top 3$155.44M50.7%

4–10$98.50M32.1%

11–25$35.22M11.5%

Rest$17.48M5.7%

Top 3 weight

50.7%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

4.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

Unity Software Inc

SOLE

Common Stock

Shares1.62M

TypeSH

Market value$71.62M

23.35%

Sole

1.62M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares82.98K

TypeSH

Market value$52.04M

16.97%

Sole

82.98K

Shared

0.00

None

0.00

iShares MSCI ACWI ex US ETF

SOLE

ETF

Shares473.50K

TypeSH

Market value$31.79M

10.37%

Sole

473.50K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares50.90K

TypeSH

Market value$31.27M

10.20%

Sole

50.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares30.47K

TypeSH

Market value$20.84M

6.80%

Sole

30.47K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares150.62K

TypeSH

Market value$12.20M

3.98%

Sole

150.62K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares25.18K

TypeSH

Market value$10.39M

3.39%

Sole

25.18K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares95.89K

TypeSH

Market value$9.21M

3.00%

Sole

95.89K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares143K

TypeSH

Market value$8.93M

2.91%

Sole

143K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares40.09K

TypeSH

Market value$5.66M

1.85%

Sole

40.09K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares45.34K

TypeSH

Market value$5.45M

1.78%

Sole

45.34K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares21.16K

TypeSH

Market value$3.41M

1.11%

Sole

21.16K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.49K

TypeSH

Market value$3.39M

1.10%

Sole

4.49K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares248.25K

TypeSH

Market value$3.30M

1.08%

Sole

248.25K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares13.27K

TypeSH

Market value$3.27M

1.07%

Sole

13.27K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares36.06K

TypeSH

Market value$2.97M

0.97%

Sole

36.06K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares31.43K

TypeSH

Market value$2.84M

0.93%

Sole

31.43K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares37.54K

TypeSH

Market value$2.02M

0.66%

Sole

37.54K

Shared

0.00

None

0.00

Tesla Inc

SOLE

Common Stock

Shares4K

TypeSH

Market value$1.80M

0.59%

Sole

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares122.17K

TypeSH

Market value$1.51M

0.49%

Sole

122.17K

Shared

0.00

None

0.00

Vanguard Internatnl HGH DIV YLD ETF

SOLE

ETF

Shares14.04K

TypeSH

Market value$1.26M

0.41%

Sole

14.04K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares5K

TypeSH

Market value$1.13M

0.37%

Sole

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares21.59K

TypeSH

Market value$1.09M

0.36%

Sole

21.59K

Shared

0.00

None

0.00

Alphabet Inc. CMN Class C

SOLE

Common Stock

Shares2.86K

TypeSH

Market value$897.8K

0.29%

Sole

2.86K

Shared

0.00

None

0.00

Microsoft Corporation CMN

SOLE

Common Stock

Shares1.83K

TypeSH

Market value$886.5K

0.29%

Sole

1.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	1.62M	SH	$71.62M 23.35%	1.62M
Vanguard S&P 500 ETFSOLE	ETF	82.98K	SH	$52.04M 16.97%	82.98K
iShares MSCI ACWI ex US ETFSOLE	ETF	473.50K	SH	$31.79M 10.37%	473.50K
Invesco QQQ Trust ETFSOLE	ETF	50.90K	SH	$31.27M 10.20%	50.90K
SPDR S&P 500 ETFSOLE	ETF	30.47K	SH	$20.84M 6.80%	30.47K
Roblox Corp Class ASOLE	Common Stock	150.62K	SH	$12.20M 3.98%	150.62K
Vanguard Mega Cap Growth ETFSOLE	ETF	25.18K	SH	$10.39M 3.39%	25.18K
iShares MSCI EAFE ETFSOLE	ETF	95.89K	SH	$9.21M 3.00%	95.89K
Vanguard FTSE Developed Markets ETFSOLE	ETF	143K	SH	$8.93M 2.91%	143K
Vanguard Mega Cap Value ETFSOLE	ETF	40.09K	SH	$5.66M 1.85%	40.09K
iShares Core S&P Small-Cap ETFSOLE	ETF	45.34K	SH	$5.45M 1.78%	45.34K
Shopify Inc F Class ASOLE	Common Stock	21.16K	SH	$3.41M 1.11%	21.16K
Vanguard Information Technology ETFSOLE	ETF	4.49K	SH	$3.39M 1.10%	4.49K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	248.25K	SH	$3.30M 1.08%	248.25K
iShares Russell 2000 ETFSOLE	ETF	13.27K	SH	$3.27M 1.07%	13.27K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	36.06K	SH	$2.97M 0.97%	36.06K
Vanguard FTSE Pacific ETFSOLE	ETF	31.43K	SH	$2.84M 0.93%	31.43K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	37.54K	SH	$2.02M 0.66%	37.54K
Tesla IncSOLE	Common Stock	4K	SH	$1.80M 0.59%	4K
Prosus N V F Unsponsored ADRSOLE	Common Stock	122.17K	SH	$1.51M 0.49%	122.17K
Vanguard Internatnl HGH DIV YLD ETFSOLE	ETF	14.04K	SH	$1.26M 0.41%	14.04K
Coinbase Global IncSOLE	Common Stock	5K	SH	$1.13M 0.37%	5K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	21.59K	SH	$1.09M 0.36%	21.59K
Alphabet Inc. CMN Class CSOLE	Common Stock	2.86K	SH	$897.8K 0.29%	2.86K
Microsoft Corporation CMNSOLE	Common Stock	1.83K	SH	$886.5K 0.29%	1.83K

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