RESOLUTE ADVISORS LLC

Filed: 5/7/2026ACC: 0001800217-26-000003

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.88M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

ETF$183.72M76.0%

COMMON STOCK$58.04M24.0%

CALL$68.6K0.0%

ETF - CALIFORNIA CARBON ALLOWANCES$45.9K0.0%

WARRANT$109.000.0%

Portfolio Concentration

Top 3$103.24M42.7%

4–10$78.67M32.5%

11–25$36.21M15.0%

Rest$23.75M9.8%

Top 3 weight

42.7%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.89M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.30K

% of voting shares0.5%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings90

Rows:

Vanguard S&P 500 ETF

SOLE

ETF

Shares79.57K

TypeSH

Market value$47.54M

19.66%

Sole

79.57K

Shared

0.00

None

0.00

iShares MSCI ACWI ex US ETF

SOLE

ETF

Shares473.50K

TypeSH

Market value$32.42M

13.40%

Sole

473.50K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares40.33K

TypeSH

Market value$23.28M

9.62%

Sole

40.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares30.53K

TypeSH

Market value$19.91M

8.23%

Sole

30.53K

Shared

0.00

None

0.00

Unity Software Inc

SOLE

Common Stock

Shares831.38K

TypeSH

Market value$18.24M

7.54%

Sole

831.38K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares145.12K

TypeSH

Market value$9.30M

3.84%

Sole

145.12K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares25.20K

TypeSH

Market value$9.26M

3.83%

Sole

25.20K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares150.62K

TypeSH

Market value$8.52M

3.52%

Sole

150.62K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares78.30K

TypeSH

Market value$7.60M

3.14%

Sole

78.30K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares40.31K

TypeSH

Market value$5.84M

2.42%

Sole

40.31K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares44.22K

TypeSH

Market value$5.50M

2.27%

Sole

44.22K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares13.28K

TypeSH

Market value$3.29M

1.36%

Sole

13.28K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares31.43K

TypeSH

Market value$3.07M

1.27%

Sole

31.43K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares36.06K

TypeSH

Market value$3.01M

1.25%

Sole

36.06K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares21.16K

TypeSH

Market value$2.51M

1.04%

Sole

21.16K

Shared

0.00

None

0.00

Alphabet Inc. CMN Class C

SOLE

Common Stock

Shares8.62K

TypeSH

Market value$2.47M

1.02%

Sole

8.62K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares13.12K

TypeSH

Market value$2.29M

0.95%

Sole

13.12K

Shared

0.00

None

0.00

Alphabet Inc. CMN Class A

SOLE

Common Stock

Shares7.20K

TypeSH

Market value$2.07M

0.86%

Sole

7.20K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares37.50K

TypeSH

Market value$2.03M

0.84%

Sole

37.50K

Shared

0.00

None

0.00

Apple, Inc. CMN

SOLE

Common Stock

Shares7.75K

TypeSH

Market value$1.97M

0.81%

Sole

7.75K

Shared

0.00

None

0.00

Tesla Inc

SOLE

Common Stock

Shares5.27K

TypeSH

Market value$1.96M

0.81%

Sole

5.27K

Shared

0.00

None

0.00

Microsoft Corporation CMN

SOLE

Common Stock

Shares4.43K

TypeSH

Market value$1.64M

0.68%

Sole

4.43K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares2.22K

TypeSH

Market value$1.55M

0.64%

Sole

2.22K

Shared

0.00

None

0.00

Vanguard Internatnl HGH DIV YLD ETF

SOLE

ETF

Shares16.30K

TypeSH

Market value$1.54M

0.64%

Sole

16.30K

Shared

0.00

None

0.00

Amazon.Com Inc CMN

SOLE

Common Stock

Shares6.30K

TypeSH

Market value$1.31M

0.54%

Sole

6.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	ETF	79.57K	SH	$47.54M 19.66%	79.57K
iShares MSCI ACWI ex US ETFSOLE	ETF	473.50K	SH	$32.42M 13.40%	473.50K
Invesco QQQ Trust ETFSOLE	ETF	40.33K	SH	$23.28M 9.62%	40.33K
SPDR S&P 500 ETFSOLE	ETF	30.53K	SH	$19.91M 8.23%	30.53K
Unity Software IncSOLE	Common Stock	831.38K	SH	$18.24M 7.54%	831.38K
Vanguard FTSE Developed Markets ETFSOLE	ETF	145.12K	SH	$9.30M 3.84%	145.12K
Vanguard Mega Cap Growth ETFSOLE	ETF	25.20K	SH	$9.26M 3.83%	25.20K
Roblox Corp Class ASOLE	Common Stock	150.62K	SH	$8.52M 3.52%	150.62K
iShares MSCI EAFE ETFSOLE	ETF	78.30K	SH	$7.60M 3.14%	78.30K
Vanguard Mega Cap Value ETFSOLE	ETF	40.31K	SH	$5.84M 2.42%	40.31K
iShares Core S&P Small-Cap ETFSOLE	ETF	44.22K	SH	$5.50M 2.27%	44.22K
iShares Russell 2000 ETFSOLE	ETF	13.28K	SH	$3.29M 1.36%	13.28K
Vanguard FTSE Pacific ETFSOLE	ETF	31.43K	SH	$3.07M 1.27%	31.43K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	36.06K	SH	$3.01M 1.25%	36.06K
Shopify Inc F Class ASOLE	Common Stock	21.16K	SH	$2.51M 1.04%	21.16K
Alphabet Inc. CMN Class CSOLE	Common Stock	8.62K	SH	$2.47M 1.02%	8.62K
Nvidia Corp CMNSOLE	Common Stock	13.12K	SH	$2.29M 0.95%	13.12K
Alphabet Inc. CMN Class ASOLE	Common Stock	7.20K	SH	$2.07M 0.86%	7.20K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	37.50K	SH	$2.03M 0.84%	37.50K
Apple, Inc. CMNSOLE	Common Stock	7.75K	SH	$1.97M 0.81%	7.75K
Tesla IncSOLE	Common Stock	5.27K	SH	$1.96M 0.81%	5.27K
Microsoft Corporation CMNSOLE	Common Stock	4.43K	SH	$1.64M 0.68%	4.43K
Vanguard Information Technology ETFSOLE	ETF	2.22K	SH	$1.55M 0.64%	2.22K
Vanguard Internatnl HGH DIV YLD ETFSOLE	ETF	16.30K	SH	$1.54M 0.64%	16.30K
Amazon.Com Inc CMNSOLE	Common Stock	6.30K	SH	$1.31M 0.54%	6.30K

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