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Resolute Wealth Advisor, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Resolute Wealth Advisor, Inc.CIK: 0002005292
Diversified strategySector-focusedLong-term holder
Total reported value
$175.7M
Reporting period: 2026-06-30 · Number of holdings: 94
RESOLUTE WEALTH ADVISOR, INC. disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.42
Resolute Wealth Advisor, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DYNF
0.0% $0.0
Unchanged URTH
-0.8% -$5.9K
Unchanged IWB
0.0% $0.0
Unchanged PAPR
0.0% $0.0
Unchanged GOVT
0.0% $0.0
Unchanged IEMG
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 78 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | — | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.69% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.48% | — | — | |
| 4 | APUE | Activepassive US Equity ETF | ETF-Other | 6.19% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.98% | — | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.74% | +0.01% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.07% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.52% | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.81% | — | — | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.79% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | — | — | |
| 12 | APIE | Activepassive Intl Eqty ETF | ETF-Other | 2.65% | — | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.60% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.57% | — | — | |
| 15 | APCB | Activepassive Core Bond ETF | ETF-Other | 2.55% | — | — | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.34% | — | — | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.00% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.83% | — | — | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.71% | — | — | |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.70% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | — | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | — | — | |
| 23 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.25% | — | — | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.07% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.02% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | — | |
| 28 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.80% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | — | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.40% | — | -0.84% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | — | — |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.6%
- Beta
- +0.84
- Alpha
- +1.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.54
- Information Ratio
- -0.4
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +18.5%
- Worst 12 Months
- +18.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +10.4%
- Skewness
- +0.03
- Kurtosis
- +0.53
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Resolute Wealth Advisor, Inc.'s most significant position changes for 2026-06-30: Trim: Ishares Msci World ETF (URTH) — shares -0.84%.
1–50 of 78
Filing History
FAQ
What is Resolute Wealth Advisor, Inc. and what type of investor is it?
Resolute Wealth Advisor, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 94 disclosed positions.
What are Resolute Wealth Advisor, Inc.'s largest equity positions?
Based on the latest 13F filing, Resolute Wealth Advisor, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $15.0M (8.5%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $11.8M (6.7%)
3. Ishares S&p 500 Value ETF (IVE) — $11.4M (6.5%)
4. Activepassive US Equity ETF (APUE) — $10.9M (6.2%)
5. Ishares S&p 500 Growth ETF (IVW) — $10.5M (6.0%)
What changes did Resolute Wealth Advisor, Inc. make in its most recent portfolio filing?
In the latest quarter, Resolute Wealth Advisor, Inc. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Msci World ETF (URTH) — shares -0.84%
What sectors does Resolute Wealth Advisor, Inc. focus on?
Resolute Wealth Advisor, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Consumer Discretionary: 39.3%
• Communication Services: 18.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Resolute Wealth Advisor, Inc. returned an annualized 18.5% over the trailing 12 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.0% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
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