Wilmar Advisors LLC
13F Reported Value
ⓘ$115.7M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wilmar Advisors LLC disclosed 27 positions worth $115.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 25.9% of the equity portfolio, followed by $AAPL and $SPY. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Wilmar Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2052481.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$30.0M52,000 sh - 76.1#112
Quality
$26.9M106,000 sh - —
Quality
$9.8M15,000 sh - 80.2
Quality
$6.3M22,000 sh - —
Quality
$6.2M10,000 sh - 80.2
Quality
$5.8M20,080 sh - 74.6
Quality
$5.6M27,000 sh - 80.9
Quality
$5.4M9,500 sh - 78.8
Quality
$4.5M22,000 sh ISHARES TR
—Quality
$3.0M12,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $30.0M | 52,000 |
 Apple Inc.$AAPL | 76.1#112 | $26.9M | 106,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.8M | 15,000 |
 Alphabet Inc.$GOOG | 80.2 | $6.3M | 22,000 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $6.2M | 10,000 |
 Alphabet Inc.$GOOGL | 80.2 | $5.8M | 20,080 |
 AMAZON COM INC$AMZN | 74.6 | $5.6M | 27,000 |
 Meta Platforms, Inc.$META | 80.9 | $5.4M | 9,500 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.5M | 22,000 |
| ISHARES TR | — | $3.0M | 12,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilmar Advisors LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$52.5M
Other
$49.6M
Consumer Discretionary
$6.4M
Financials
$5.6M
Industrials
$1.6M
Full Holdings — Wilmar Advisors LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.0M | 25.9% | -12% | — |
| 2 | $AAPL | Apple Inc. | $26.9M | 23.3% | +0% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 8.4% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $6.3M | 5.5% | +0% | 80.2 |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.2M | 5.3% | +0% | — |
| 6 | $GOOGL | Alphabet Inc. | $5.8M | 5.0% | +0% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $5.6M | 4.9% | +0% | 74.6 |
| 8 | $META | Meta Platforms, Inc. | $5.4M | 4.7% | +0% | 80.9 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.9% | +0% | 78.8 |
| 10 | — | ISHARES TR | $3.0M | 2.6% | +140% | — |
| 11 |  $CEF | Sprott Physical Gold & Silver Trust | $1.9M | 1.6% | -20% | — |
| 12 |  $BA | BOEING CO | $1.6M | 1.4% | +0% | 51.8 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 1.2% | +0% | 55 |
| 14 |  $GLD | SPDR GOLD TRUST | $1.3M | 1.1% | +0% | — |
| 15 |  $SLV | iShares Silver Trust | $1.0M | 0.9% | -57% | — |
| 16 |  $GEV | GE Vernova Inc. | $872,900 | 0.8% | -33% | 70.1 |
| 17 |  $QXO | QXO, Inc. | $776,800 | 0.7% | +0% | 53.5 |
| 18 | — | TIDAL TRUST I | $716,100 | 0.6% | +0% | — |
| 19 |  $COIN | Coinbase Global, Inc. | $523,830 | 0.5% | +0% | 68 |
| 20 |  $IBIT | iShares Bitcoin Trust ETF | $457,198 | 0.4% | +98% | — |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $453,840 | 0.4% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $348,800 | 0.3% | +0% | 90.2 |
| 23 |  $ORCL | ORACLE CORP | $294,220 | 0.3% | +0% | 67.2 |
| 24 |  $QBTS | D-Wave Quantum Inc. | $216,450 | 0.2% | +0% | 24.7 |
| 25 |  $ETHA | iShares Ethereum Trust ETF | $158,300 | 0.1% | -38% | — |
| 26 |  $ETH | Grayscale Ethereum Staking Mini ETF | $119,160 | 0.1% | +0% | — |
| 27 |  $GBTC | Grayscale Bitcoin Trust ETF | $116,072 | 0.1% | -66% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wilmar Advisors LLC including:
Track Wilmar Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wilmar Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wilmar Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wilmar Advisors LLC (SEC CIK: 2052481), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wilmar Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.