Resolute Advisors LLC
RIA/Wealth
Resolute Advisors LLC is a RIA/Wealth based in San Francisco, CA led by Kevin Michael Lutz, reporting $1.8B in AUM as of Q3 2025 with 50% ETF concentration, 87% concentrated in top 10 holdings, 39% allocation to U, and 47% technology allocation.
FounderKevin Michael Lutz
- Portfolio Value
- $387.4M
- Positions
- 72
- Top Holding
- U at 38.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Resolute Advisors LLC's portfolio (86.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $150.9M | 38.94% | -$142.0M Sold | 0.89% 3.8M shares | |
ETF ETF | $48.9M | 12.62% | +$95.2K Bought | — 79.6K shares | |
ETF ETF | $30.9M | 7.99% | +$1.4M Bought | — 475.9K shares | |
ETF ETF | $30.9M | 7.98% | +$54.1K Bought | — 51.5K shares | |
ETF ETF | $21.2M | 5.46% | -$597.2K Sold | — 31.7K shares | |
Electronic Gaming & Multimedia Technology | $20.9M | 5.38% | -$9.1M Sold | 0.02% 150.6K shares | |
ETF ETF | $10.1M | 2.61% | +$10.5K Bought | — 25.1K shares | |
ETF ETF | $8.9M | 2.30% | +$56.0K Bought | — 95.4K shares | |
ETF ETF | $7.9M | 2.05% | +$168.1K Bought | — 132.6K shares | |
ETF ETF | $5.5M | 1.42% | +$28.0K Bought | — 39.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Resolute Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-50.01% | |
-50.0% |
Analytics
Portfolio insights and performance metrics for Resolute Advisors LLC
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