RESOLUTE ADVISORS LLC

Filed: 8/14/2026ACC: 0001800217-26-000004

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $417.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$417.46M

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$169.70M40.7%

S&P 500 ETF SHS$54.43M13.0%

MSCI ACWI EX US$34.96M8.4%

UNIT SER 1$29.78M7.1%

TR UNIT$21.56M5.2%

CL A$12.59M3.0%

MEGA GRWTH IND$11.09M2.7%

Portfolio Concentration

Top 3$225.61M54.0%

4–10$98.06M23.5%

11–25$64.91M15.5%

Rest$28.88M6.9%

Top 3 weight

54.0%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

7.31M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10K

% of voting shares0.1%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings82

Rows:

Unity Software Inc

SOLE

COM

Shares4.77M

TypeSH

Market value$136.22M

32.63%

Sole

4.77M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares79.26K

TypeSH

Market value$54.43M

13.04%

Sole

79.26K

Shared

0.00

None

0.00

iShares MSCI ACWI ex US ETF

SOLE

MSCI ACWI EX US

Shares459.27K

TypeSH

Market value$34.96M

8.37%

Sole

459.27K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

UNIT SER 1

Shares40.40K

TypeSH

Market value$29.78M

7.13%

Sole

40.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares28.80K

TypeSH

Market value$21.56M

5.17%

Sole

28.80K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

MEGA GRWTH IND

Shares126.11K

TypeSH

Market value$11.09M

2.66%

Sole

126.11K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares145.80K

TypeSH

Market value$10.39M

2.49%

Sole

145.80K

Shared

0.00

None

0.00

Marvell Technology Inc

SOLE

COM

Shares31.90K

TypeSH

Market value$9.50M

2.28%

Sole

31.90K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

CL A

Shares144.91K

TypeSH

Market value$7.88M

1.89%

Sole

144.91K

Shared

0.00

None

0.00

Western Digital Corporation CMN

SOLE

COM

Shares12.30K

TypeSH

Market value$7.86M

1.88%

Sole

12.30K

Shared

0.00

None

0.00

Bloom Energy Corp Class A

SOLE

COM CL A

Shares23.64K

TypeSH

Market value$7.16M

1.71%

Sole

23.64K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares64.44K

TypeSH

Market value$6.69M

1.60%

Sole

64.44K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

MEGA CAP VAL ETF

Shares40.46K

TypeSH

Market value$6.61M

1.58%

Sole

40.46K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares42.48K

TypeSH

Market value$6.30M

1.51%

Sole

42.48K

Shared

0.00

None

0.00

Electronic Arts

SOLE

COM

Shares27.89K

TypeSH

Market value$5.72M

1.37%

Sole

27.89K

Shared

0.00

None

0.00

Fervo Energy Co CL A

SOLE

CL A COM

Shares180.80K

TypeSH

Market value$5.28M

1.27%

Sole

180.80K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares13.30K

TypeSH

Market value$4.00M

0.96%

Sole

13.30K

Shared

0.00

None

0.00

Echostar Corp CL A

SOLE

CL A

Shares37.18K

TypeSH

Market value$3.77M

0.90%

Sole

37.18K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

FTSE PACIFIC ETF

Shares31.28K

TypeSH

Market value$3.62M

0.87%

Sole

31.28K

Shared

0.00

None

0.00

Alphabet Inc. CMN Class C

SOLE

CAP STK CL C

Shares9.85K

TypeSH

Market value$3.48M

0.83%

Sole

9.85K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

CORE MSCI INTL

Shares36.60K

TypeSH

Market value$3.26M

0.78%

Sole

36.60K

Shared

0.00

None

0.00

Alphabet Inc. CMN Class A

SOLE

CAP STK CL A

Shares7.30K

TypeSH

Market value$2.61M

0.62%

Sole

7.30K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

CL A SUB VTG SHS

Shares21.16K

TypeSH

Market value$2.42M

0.58%

Sole

21.16K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares17.75K

TypeSH

Market value$2.12M

0.51%

Sole

17.75K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares31.32K

TypeSH

Market value$1.87M

0.45%

Sole

31.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	COM	4.77M	SH	$136.22M 32.63%	4.77M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	79.26K	SH	$54.43M 13.04%	79.26K
iShares MSCI ACWI ex US ETFSOLE	MSCI ACWI EX US	459.27K	SH	$34.96M 8.37%	459.27K
Invesco QQQ Trust ETFSOLE	UNIT SER 1	40.40K	SH	$29.78M 7.13%	40.40K
SPDR S&P 500 ETFSOLE	TR UNIT	28.80K	SH	$21.56M 5.17%	28.80K
Vanguard Mega Cap Growth ETFSOLE	MEGA GRWTH IND	126.11K	SH	$11.09M 2.66%	126.11K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	145.80K	SH	$10.39M 2.49%	145.80K
Marvell Technology IncSOLE	COM	31.90K	SH	$9.50M 2.28%	31.90K
Roblox Corp Class ASOLE	CL A	144.91K	SH	$7.88M 1.89%	144.91K
Western Digital Corporation CMNSOLE	COM	12.30K	SH	$7.86M 1.88%	12.30K
Bloom Energy Corp Class ASOLE	COM CL A	23.64K	SH	$7.16M 1.71%	23.64K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	64.44K	SH	$6.69M 1.60%	64.44K
Vanguard Mega Cap Value ETFSOLE	MEGA CAP VAL ETF	40.46K	SH	$6.61M 1.58%	40.46K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	42.48K	SH	$6.30M 1.51%	42.48K
Electronic ArtsSOLE	COM	27.89K	SH	$5.72M 1.37%	27.89K
Fervo Energy Co CL ASOLE	CL A COM	180.80K	SH	$5.28M 1.27%	180.80K
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	13.30K	SH	$4.00M 0.96%	13.30K
Echostar Corp CL ASOLE	CL A	37.18K	SH	$3.77M 0.90%	37.18K
Vanguard FTSE Pacific ETFSOLE	FTSE PACIFIC ETF	31.28K	SH	$3.62M 0.87%	31.28K
Alphabet Inc. CMN Class CSOLE	CAP STK CL C	9.85K	SH	$3.48M 0.83%	9.85K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	CORE MSCI INTL	36.60K	SH	$3.26M 0.78%	36.60K
Alphabet Inc. CMN Class ASOLE	CAP STK CL A	7.30K	SH	$2.61M 0.62%	7.30K
Shopify Inc F Class ASOLE	CL A SUB VTG SHS	21.16K	SH	$2.42M 0.58%	21.16K
Vanguard Information Technology ETFSOLE	INF TECH ETF	17.75K	SH	$2.12M 0.51%	17.75K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	31.32K	SH	$1.87M 0.45%	31.32K

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