Wilian Securities, LLC
Sector Allocation
- Other59.1%$100.1M
- Technology16.2%$27.3M
- Financials10.1%$17.1M
- Consumer Discretionary4.1%$7.0M
- Healthcare3.8%$6.4M
- Industrials2.1%$3.5M
- Consumer Staples1.3%$2.2M
- Energy1.2%$2.0M
- Real Estate0.6%$1.1M
- Utilities0.5%$896,104
AUM History
13fpro.ai/research/fund/wilian-securities-llc-2109222
Conviction and streaks
Diversifying · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$21.3M
- VANGUARD$11.9M
- ETF$9.3M
- BNY$8.0M
- ETF$5.9M
IVZ
$5.3MNVDA
$4.8MAAPL
$4.5M- ETF$4.2M
- DOUBLELINE$3.7M
- VANGUARD$3.5M
- ETF$3.3M
- ETF$3.1M
MSFT
$3.0M- EA$2.8M
AMZN
$2.8M- ETF$2.7M
- VANGUARD$2.7M
- ETF$2.6M
AVGO
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wilian-securities-llc-2109222
Wilian Securities, LLC 13F holdings — Q2 2026
$169.3M portfolio (+315.2% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$21.3M
12.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.9M
7.0% of stocks
+366%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS COLLRD INV
$9.3M
5.5% of stocks
+121%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BNY MELLON ETF TRUST - CORE BOND ETF
$8.0M
4.7% of stocks
+199%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - APTUS DEFINED
$5.9M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.3M
3.1% of stocks
NewThis quarter+0.5%Since filedNew this quarterHeld$4.8M
2.9% of stocks
+48%This quarter+6.1%Since filed3+ qtrsHeld$4.5M
2.6% of stocks
+57%This quarter+8.4%Since filed3+ qtrsHeld- 9
ETF SER SOLUTIONS - APTUS LRG CAP UP
$4.2M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
DOUBLELINE ETF TRUST - MORTGAGE ETF
$3.7M
2.2% of stocks
+199%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $21.3M | 12.6% | New | — | New this quarter | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 7.0% | +366% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS COLLRD INV | $9.3M | 5.5% | +121% | — | — | — | — | |
| 4 | BNY MELLON ETF TRUST - CORE BOND ETF | $8.0M | 4.7% | +199% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - APTUS DEFINED | $5.9M | 3.5% | New | — | New this quarter | — | — | |
| 6 | $5.3M | 3.1% | New | +0.5% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.8M | 2.9% | +48% | +6.1% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.5M | 2.6% | +57% | +8.4% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ETF SER SOLUTIONS - APTUS LRG CAP UP | $4.2M | 2.5% | New | — | New this quarter | — | — | |
| 10 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.7M | 2.2% | +199% | — | — | — | — |
All holdings — Wilian Securities, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.5M | 2.0% | 11K | New | — | — | 13F |
| 12 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $3.3M | 2.0% | 79K | New | — | — | 13F |
| 13 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $3.1M | 1.9% | 56K | New | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $3.0M | 1.8% | 8,061 | +86% | 3+ qtrs | 79.8 | 13F | |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.8M | 1.7% | 39K | +308% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.6% | 12K | +66% | 3+ qtrs | 67.5 | 13F | |
| 17 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $2.7M | 1.6% | 64K | New | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.7M | 1.6% | 44K | +375% | — | — | 13F |
| 19 | — | ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund | — | $2.6M | 1.6% | 96K | New | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $2.5M | 1.4% | 6,517 | +185% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $2.4M | 1.4% | 108K | New | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $2.3M | 1.4% | 6,400 | +46% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $2.1M | 1.2% | 6,952 | New | 3+ qtrs | — | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.1M | 1.2% | 79K | New | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 1.2% | 3,422 | +49% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 1.0% | 5,398 | +71% | |||
| 27 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.6M | 1.0% | 5,617 | New | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.9% | 1,954 | +90% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.8% | 8,147 | +118% | |||
| 30 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 0.8% | 6,245 | +196% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.8% | 3,189 | +63% | |||
| 32 | $V | VISA INC. | Financials | $1.3M | 0.8% | 3,908 | +117% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.8% | 1,088 | +74% | |||
| 34 | $CHE | CHEMED CORP | Healthcare | $1.3M | 0.8% | 2,780 | +175% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 11K | +93% | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.8% | 1,761 | +49% | |||
| 37 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.7% | 12K | +209% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.7% | 2,392 | +80% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.7% | 2,648 | +116% | |||
| 40 | $FANG | Diamondback Energy, Inc. | Energy | $1.1M | 0.6% | 6,098 | +124% | |||
| 41 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.6% | 6,432 | +163% | |||
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $1.0M | 0.6% | 20K | +71% | |||
| 43 | $CPRT | COPART INC | Consumer Discretionary | $1.0M | 0.6% | 36K | +222% | |||
| 44 | — | ISHARES TR - RUS TP200 VL ETF | — | $1.0M | 0.6% | 9,547 | New | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $988K | 0.6% | 1,754 | +49% | |||
| 46 | $PHM | PULTEGROUP INC/MI/ | Industrials | $979K | 0.6% | 7,133 | +150% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $956K | 0.6% | 6,990 | +82% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $941K | 0.6% | 17K | New | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $920K | 0.5% | 67K | +202% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $911K | 0.5% | 6,211 | +152% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $896K | 0.5% | 10K | +113% | |||
| 52 | $LIN | LINDE PLC | Materials | $894K | 0.5% | 1,723 | +108% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $888K | 0.5% | 12K | +126% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $883K | 0.5% | 1,762 | +146% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $876K | 0.5% | 9,493 | +151% | |||
| 56 | $MSI | Motorola Solutions, Inc. | Technology | $872K | 0.5% | 2,100 | +95% | |||
| 57 | $CTAS | CINTAS CORP | Consumer Discretionary | $847K | 0.5% | 4,978 | +168% | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $842K | 0.5% | 2,068 | +179% | |||
| 59 | $ROP | ROPER TECHNOLOGIES INC | Technology | $841K | 0.5% | 2,484 | +189% | |||
| 60 | $SYK | STRYKER CORP | Healthcare | $840K | 0.5% | 2,668 | +162% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $809K | 0.5% | 2,034 | +103% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $802K | 0.5% | 1,070 | New | |||
| 63 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $771K | 0.5% | 5,633 | +162% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $762K | 0.5% | 11K | +102% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $657K | 0.4% | 8,019 | New | |||
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | — | $528K | 0.3% | 4,253 | New | |||
| 67 | $AZO | AUTOZONE INC | Consumer Discretionary | $518K | 0.3% | 162 | +135% | |||
| 68 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $489K | 0.3% | 1,480 | New | |||
| 69 | — | ISHARES TR - CORE US AGGBD ET | — | $488K | 0.3% | 4,932 | New | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $479K | 0.3% | 450 | +32% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $478K | 0.3% | 10K | New | |||
| 72 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $447K | 0.3% | 12K | New | |||
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | — | $441K | 0.3% | 3,205 | New | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $431K | 0.3% | 1,776 | New | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $383K | 0.2% | 14K | New | |||
| 76 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $333K | 0.2% | 4,897 | New | |||
| 77 | $GOOG | Alphabet Inc. | Technology | $317K | 0.2% | 897 | New | |||
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | — | $316K | 0.2% | 1,919 | New | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $276K | 0.2% | 3,337 | -2% | |||
| 80 | — | ISHARES TR - EAFE VALUE ETF | — | $257K | 0.1% | 3,356 | New | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $243K | 0.1% | 354 | New | |||
| 82 | — | ISHARES TR - S&P 500 VAL ETF | — | $242K | 0.1% | 1,067 | New | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $238K | 0.1% | 206 | New | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $236K | 0.1% | 2,854 | -20% | |||
| 85 | — | ISHARES TR - MSCI USA QLT FCT | — | $231K | 0.1% | 1,055 | New | |||
| 86 | — | ISHARES TR - EAFE GRWTH ETF | — | $231K | 0.1% | 1,857 | New | |||
| 87 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $224K | 0.1% | 1,692 | +0.4% | |||
| 88 | $MMM | 3M CO | Healthcare | $202K | 0.1% | 1,246 | New | |||
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $200K | 0.1% | 6,309 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 51 added to, 2 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- SPDR SERIES TRUST - ST STR P500ETF$21.3M
first bought this quarter
- ETF SER SOLUTIONS - APTUS DEFINED$5.9M
first bought this quarter
- ETF SER SOLUTIONS - APTUS LRG CAP UP$4.2M
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$3.5M
first bought this quarter
- ETF SER SOLUTIONS - OPUS SML CP VL$3.3M
first bought this quarter
- ETF SER SOLUTIONS - APTUS DRAWDOWN$3.1M
first bought this quarter
+25 more in the Excel export
Added to (51)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+366%
now $11.9M
- BNY MELLON ETF TRUST - CORE BOND ETF+199%
now $8.0M
- ETF SER SOLUTIONS - APTUS COLLRD INV+121%
now $9.3M
- DOUBLELINE ETF TRUST - MORTGAGE ETF+199%
now $3.7M
- EA SERIES TRUST - FREEDOM 100 EM+308%
now $2.8M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+375%
now $2.7M
+45 more in the Excel export
Trimmed (2)
- ISHARES INC - CORE MSCI EMKT-20%
now $236K
$WFCWELLS FARGO & COMPANY/MN-2%
now $276K · held 3+ qtrs
Holdings by quarter
Every 13F Wilian Securities, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wilian Securities?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wilian Securities's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wilian Securities, LLC disclosed 89 positions worth $169.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 4 and a full exit from $ACN. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Wilian Securities, LLC’s Form 13F-HR filing with the SEC under CIK 2109222.
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AI-Powered Hedge Fund Analysis: Wilian Securities, LLC
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Every holding in Wilian Securities, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.