# Resolute Advisors LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1800217.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $417.5m
- Positions: 82 (82 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1800217/000180021726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Unity Software Inc (U)](/companies/u.md) | COM | $136.2m | 32.6% | 4,766,219 |  | Added +3,934,840 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $54.4m | 13.0% | 79,256 |  | Reduced −310 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | $35.0m | 8.4% | 459,272 |  | Reduced −14,225 |
| Invesco QQQ Trust ETF | UNIT SER 1 | $29.8m | 7.1% | 40,400 |  | Added +71 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $21.6m | 5.2% | 28,800 |  | Reduced −1,729 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | $11.1m | 2.7% | 126,108 |  | Added +100,911 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $10.4m | 2.5% | 145,799 |  | Added +680 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $9.5m | 2.3% | 31,900 |  | New +31,900 |
| [Roblox Corp Class A (RBLX)](/companies/rblx.md) | CL A | $7.9m | 1.9% | 144,915 |  | Reduced −5,700 |
| [Western Digital Corporation CMN (WDC)](/companies/wdc.md) | COM | $7.9m | 1.9% | 12,300 |  | New +12,300 |
| [Bloom Energy Corp Class A (BE)](/companies/be.md) | COM CL A | $7.2m | 1.7% | 23,645 |  | New +23,645 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $6.7m | 1.6% | 64,437 |  | Reduced −13,858 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $6.6m | 1.6% | 40,457 |  | Added +151 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $6.3m | 1.5% | 42,481 |  | Reduced −1,743 |
| Electronic Arts | COM | $5.7m | 1.4% | 27,892 |  | New +27,892 |
| [Fervo Energy Co CL A (FRVO)](/companies/frvo.md) | CL A COM | $5.3m | 1.3% | 180,800 |  | New +180,800 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $4.0m | 1.0% | 13,298 |  | Added +14 |
| [Echostar Corp CL A (ECHO)](/companies/echo.md) | CL A | $3.8m | 0.9% | 37,184 |  | New +37,184 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $3.6m | 0.9% | 31,281 |  | Reduced −145 |
| [Alphabet Inc. CMN  Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | 0.8% | 9,850 |  | Added +1,226 |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | $3.3m | 0.8% | 36,603 |  | Added +541 |
| [Alphabet Inc. CMN  Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | 0.6% | 7,300 |  | Added +102 |
| [Shopify Inc  F Class  A (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.4m | 0.6% | 21,165 |  | Unchanged |
| Vanguard Information Technology ETF | INF TECH ETF | $2.1m | 0.5% | 17,749 |  | Added +15,527 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $1.9m | 0.4% | 31,323 |  | Reduced −6,177 |
| Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | $1.7m | 0.4% | 17,535 |  | Added +1,232 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.4% | 4,005 |  | Reduced −1,266 |
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | $1.2m | 0.3% | 21,915 |  | Added +330 |
| [Satellogic Inc Class  A (SATL)](/companies/satl.md) | COM CL A | $1.1m | 0.3% | 197,105 |  | Unchanged |
| [Altria Group, Inc. CMN (MO)](/companies/mo.md) | COM | $971.6k | 0.2% | 13,308 |  | Reduced −1,005 |
| [Nvidia Corp CMN (NVDA)](/companies/nvda.md) | COM | $929.2k | 0.2% | 4,644 |  | Reduced −8,480 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $915.2k | 0.2% | 10,337 |  | Added +141 |
| [Powerlaw Corp (PWRL)](/companies/pwrl.md) | COM | $869.1k | 0.2% | 59,200 |  | New +59,200 |
| [Kla-Tencor Corporation CMN (KLAC)](/companies/klac.md) | COM NEW | $838.8k | 0.2% | 2,780 |  | Added +2,434 |
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | $788.4k | 0.2% | 23,299 |  | Added +24 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $767.4k | 0.2% | 3,158 |  | Added +14 |
| [Amazon.Com Inc CMN (AMZN)](/companies/amzn.md) | COM | $746.5k | 0.2% | 3,132 |  | Reduced −3,167 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $731.0k | 0.2% | 5,000 |  | Unchanged |
| [Microsoft Corporation CMN (MSFT)](/companies/msft.md) | COM | $705.8k | 0.2% | 1,892 |  | Reduced −2,537 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $702.8k | 0.2% | 20,191 |  | Added +92 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | $695.2k | 0.2% | 1,901 |  | Added +3 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $670.8k | 0.2% | 4,274 |  | Added +82 |
| [Bitmine Immersion Tecnol (BMNR)](/companies/bmnr.md) | COM NEW | $665.5k | 0.2% | 50,000 |  | Added +20,000 |
| [Airbnb Inc Class  A (ABNB)](/companies/abnb.md) | COM CL A | $589.9k | 0.1% | 4,122 |  | Unchanged |
| [Digitalocean Holdings, Inc. CMN (DOCN)](/companies/docn.md) | COM | $579.8k | 0.1% | 3,692 |  | Unchanged |
| iShares MSCI Glo Met Min Prod ETF | MSCI GBL ETF NEW | $568.7k | 0.1% | 9,780 |  | Added +83 |
| [Firefly Aerospace Inc (FLY)](/companies/fly.md) | COM | $535.1k | 0.1% | 18,200 |  | Unchanged |
| [Apple, Inc. CMN (AAPL)](/companies/aapl.md) | COM | $513.6k | 0.1% | 1,775 |  | Reduced −5,976 |
| [Figma Inc (FIG)](/companies/fig.md) | CLASS A COM STK | $490.8k | 0.1% | 27,133 |  | Added +1,320 |
| Schwab US Broad Market ETF | US BRD MKT ETF | $478.3k | 0.1% | 16,515 |  | Added +36 |
| [Abcellera Biologics In F (ABCL)](/companies/abcl.md) | COM | $451.6k | 0.1% | 57,526 |  | Unchanged |
| iShares MSCI Japan Small Cap ETF | MSCI JAPN SMCETF | $430.2k | 0.1% | 4,085 |  | Added +36 |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | $421.1k | 0.1% | 2,277 |  | Added +5 |
| iShares Inc MSCI Japan ETF | MSCI JAPAN ETF | $420.8k | 0.1% | 4,512 |  | Added +24 |
| [Twilio Inc Class A (TWLO)](/companies/twlo.md) | CL A | $391.4k | <0.1% | 1,897 |  | New +1,897 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | $376.3k | <0.1% | 3,099 |  | Added +8 |
| [Johnson & Johnson CMN (JNJ)](/companies/jnj.md) | COM | $356.6k | <0.1% | 1,404 |  | Reduced −543 |
| [Micron Technology, Inc. CMN (MU)](/companies/mu.md) | COM | $346.3k | <0.1% | 300 |  | Reduced −522 |
| Xtrackers MSCI EAFE Hedged Equity Et | XTRACK MSCI EAFE | $341.0k | <0.1% | 6,242 |  | Added +1 |
| [Hims & Hers Health Inc (HIMS)](/companies/hims.md) | COM CL A | $322.1k | <0.1% | 9,289 |  | New +9,289 |
| [Facebook, Inc. CMN Class A (META)](/companies/meta.md) | CL A | $287.3k | <0.1% | 510 |  | Reduced −1,325 |
| [Grupo Aeroportuario De F Sponsored ADR (ASR)](/companies/asr.md) | SPON ADR SER B | $286.8k | <0.1% | 935 |  | Unchanged |
| Vanguard Value ETF | VALUE ETF | $278.1k | <0.1% | 1,276 |  | Added +6 |
| Vanguard REIT ETF | REAL ESTATE ETF | $271.4k | <0.1% | 2,815 |  | Reduced −191 |
| [Ambiq Micro Inc (AMBQ)](/companies/ambq.md) | COMMON STOCK | $264.9k | <0.1% | 3,000 |  | New +3,000 |
| [Dropbox Inc (DBX)](/companies/dbx.md) | CL A | $260.1k | <0.1% | 9,467 |  | New +9,467 |
| [Philip Morris Intl Inc CMN (PM)](/companies/pm.md) | COM | $254.2k | <0.1% | 1,394 |  | Reduced −594 |
| Vanguard Health Care ETF | HEALTH CAR ETF | $245.5k | <0.1% | 821 |  | Added +4 |
| [Waste Management Inc CMN (WM)](/companies/wm.md) | COM | $239.2k | <0.1% | 1,073 |  | Reduced −88 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $237.6k | <0.1% | 140 |  | Unchanged |
| [Fastenal Co CMN (FAST)](/companies/fast.md) | COM | $228.7k | <0.1% | 4,762 |  | New +4,762 |
| [State Street Corporation CMN (STT)](/companies/stt.md) | COM | $225.7k | <0.1% | 1,331 |  | New +1,331 |
| [Qualcomm Inc CMN (QCOM)](/companies/qcom.md) | COM | $214.2k | <0.1% | 1,159 |  | New +1,159 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $206.8k | <0.1% | 2,866 |  | New +2,866 |
| Wise Group PLC | ORD SHS CLASS A | $191.9k | <0.1% | 15,994 |  | New +15,994 |
| KRANESHARES TRUST California Carbon Allowances | CALL | $170.1k | <0.1% | 10,000 | Call | Unchanged |
| [Greenland Energy Co (GLND)](/companies/glnd.md) | SHS | $162.5k | <0.1% | 73,869 |  | New +73,869 |
| [Weibo Corp F Sponsored ADR (WB)](/companies/wb.md) | SPONSORED ADR | $159.7k | <0.1% | 22,000 |  | Unchanged |
| [Aurora Innovation Inc (AUR)](/companies/aur.md) | CLASS A COM | $133.5k | <0.1% | 19,571 |  | Unchanged |
| [Metagenomi Inc (MGX)](/companies/mgx.md) | COM | $107.0k | <0.1% | 89,944 |  | Unchanged |
| Ataibeckley Inc Com | COM SHS | $88.4k | <0.1% | 16,777 |  | Unchanged |
| KRANESHARES TRUST California Carbon Allowances | CALIFORNIA CARB | $52.7k | <0.1% | 3,100 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,288 |
| Aercap Holdings NV Ord CMN | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,473 |
| [Alibaba Group Holding  F Sponsored ADR (BABA)](/companies/baba.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [Berkshire Hathaway Inc. Class B (BRK-B)](/companies/brk-b.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −793 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,684 |
| [Costco Wholesale Corporation CMN (COST)](/companies/cost.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −245 |
| [Devon Energy Corporation (new) CMN (DVN)](/companies/dvn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −412 |
| Devon Energy Corporation (new) CMN | Call | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [Eli Lilly & Co CMN (LLY)](/companies/lly.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −382 |
| Exxon Mobil Corporation CMN | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,352 |
| [General Electric Company Com (GE)](/companies/ge.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −924 |
| [GE Vernova LLC (GEV)](/companies/gev.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −231 |
| ISHARES SILVER TR | Call | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [JPMorgan Chase & Co CMN (JPM)](/companies/jpm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,413 |
| [Mastercard Incorporated CMN Class A (MA)](/companies/ma.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −436 |
| [Netflix Com Inc CMN (NFLX)](/companies/nflx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,490 |
| [Nextdoor Holdings Inc CMN (NXDR)](/companies/nxdr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [Opendoor Technolo 26 WTS Warrants Exp  11/20/26 (OPEN)](/companies/open.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −100 |
| [Opendoor Technolo 26 WTS Warrants Exp  11/20/26 (OPEN)](/companies/open.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −100 |
| [Opendoor Technolo 26 WTS Warrants Exp  11/20/26 (OPEN)](/companies/open.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −100 |
| [Opendoor Technologies Inc. CMN (OPEN)](/companies/open.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [Sherwin-Williams Co CMN (SHW)](/companies/shw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −709 |
| [Spire Global Inc Class A (SPIR)](/companies/spir.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [Visa Inc. CMN Class A (V)](/companies/v.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −824 |
| [Wal Mart Stores Inc CMN (WMT)](/companies/wmt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,598 |

Source: SEC EDGAR, Form 13F-HR, accession 0001800217-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.