Wilmar Advisors LLC
13F Reported Value
ⓘ$138.1M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wilmar Advisors LLC disclosed 23 positions worth $138.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 27.7% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $BWXT and a full exit from $CRWD. The portfolio is most concentrated in Technology (46.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.3M52,000 sh - 76.4#84
Quality
$30.7M106,000 sh - —
Quality
$11.2M15,000 sh - 79.8
Quality
$9.3M16,000 sh - 78.2
Quality
$8.2M23,000 sh - 78.2
Quality
$7.4M21,000 sh - —
Quality
$7.0M10,000 sh - 68.7
Quality
$6.0M25,000 sh - 79.6
Quality
$5.4M9,500 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$3.6M12,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.3M | 52,000 |
 Apple Inc.$AAPL | 76.4#84 | $30.7M | 106,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 15,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.3M | 16,000 |
 Alphabet Inc.$GOOG | 78.2 | $8.2M | 23,000 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4M | 21,000 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $7.0M | 10,000 |
 AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,000 |
 Meta Platforms, Inc.$META | 79.6 | $5.4M | 9,500 |
| ISHARES TR - RUSSELL 2000 ETF | — | $3.6M | 12,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilmar Advisors LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$64.2M
Other
$61.0M
Consumer Discretionary
$6.8M
Financials
$4.0M
Industrials
$2.1M
Full Holdings — Wilmar Advisors LLC (Q2 2026)
All 23 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 | $38.3M | 27.7% | +0% | — |
| 2 | $AAPL | Apple Inc. | $30.7M | 22.2% | +0% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 8.1% | +0% | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.7% | -27% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $8.2M | 6.0% | +5% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $7.4M | 5.4% | +5% | 78.2 |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.0M | 5.1% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $6.0M | 4.3% | -7% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $5.4M | 3.9% | +0% | 79.6 |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $3.6M | 2.6% | +0% | — |
| 11 |  $CEF | Sprott Physical Gold & Silver Trust | $1.6M | 1.2% | +0% | — |
| 12 |  $BA | BOEING CO | $1.5M | 1.1% | -13% | 61.6 |
| 13 |  $GEV | GE Vernova Inc. | $1.2M | 0.8% | +0% | 81.1 |
| 14 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.8% | +0% | — |
| 15 |  $QXO | QXO, Inc. | $864,000 | 0.6% | +25% | 49 |
| 16 | — | TIDAL TRUST I - FUND GRAN US ETF | $829,500 | 0.6% | +0% | — |
| 17 |  $SLV | iShares Silver Trust | $802,050 | 0.6% | +0% | — |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $709,140 | 0.5% | -33% | — |
| 19 |  $NVDA | NVIDIA CORP | $600,270 | 0.4% | +50% | 85.9 |
| 20 |  $BWXT | BWX Technologies, Inc. | $583,950 | 0.4% | NEW | 63.8 |
| 21 |  $QBTS | D-Wave Quantum Inc. | $479,800 | 0.3% | +33% | 27.9 |
| 22 |  $COIN | Coinbase Global, Inc. | $438,570 | 0.3% | +0% | 44.8 |
| 23 |  $ORCL | ORACLE CORP | $293,100 | 0.2% | +0% | 67.9 |
New Positions (1)
$BWXT BWX Technologies, Inc.$583,950
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