Wilmar Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2052481) · Explore on the interactive board
Wilmar Advisors LLC disclosed 23 US equity positions worth $138.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QQQ at 27.7% of the reported book, followed by AAPL, SPY. The top ten holdings are 92.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 4 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wilmar Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 4 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 27.7% | $38.3m | 52,000 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 22.2% | $30.7m | 106,000 | 0% | held |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 8.1% | $11.2m | 15,000 | 0% | held | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.7% | $9.3m | 16,000 | -27% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.0% | $8.2m | 23,000 | 5% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.4% | $7.4m | 21,000 | 5% | added |
| 7 | MDY STATE STR SPDR S&P MIDCAP 40 | 5.1% | $7.0m | 10,000 | 0% | held | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $6.0m | 25,000 | -7% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 3.9% | $5.4m | 9,500 | 0% | held |
| 10 | IWM ISHARES TR | 2.6% | $3.6m | 12,000 | 0% | held | |
| 11 | SPROTT ASSET MANAGEMENT LP | 1.2% | $1.6m | 40,000 | 0% | held | |
| 12 | BA BOEING CO | Industrials | 1.1% | $1.5m | 7,000 | -12% | reduced |
| 13 | GEV GE VERNOVA INC | Industrials | 0.9% | $1.2m | 1,000 | 0% | held |
| 14 | GLD SPDR GOLD TR | 0.8% | $1.1m | 3,000 | 0% | held | |
| 15 | QXO QXO INC | Industrials | 0.6% | $864.0k | 50,000 | 25% | added |
| 16 | GRNY TIDAL TRUST I | 0.6% | $829.5k | 30,000 | 0% | held | |
| 17 | SLV ISHARES SILVER TR | 0.6% | $802.0k | 15,000 | 0% | held | |
| 18 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $709.1k | 2,000 | -33% | reduced |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $600.3k | 3,000 | 50% | added |
| 20 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.4% | $584.0k | 3,000 | – | new |
| 21 | QBTS D-WAVE QUANTUM INC | Technology | 0.3% | $479.8k | 20,000 | 33% | added |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $438.6k | 3,000 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.2% | $293.1k | 2,000 | 0% | held |
What did Wilmar Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 61.6% | $1.4m |
| IBIT ISHARES BITCOIN TRUST ETF | 20.6% | $457.2k |
| ETHA ISHARES ETHEREUM TR | 7.1% | $158.3k |
| ETH GRAYSCALE ETHEREUM STAKING | 5.4% | $119.2k |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 5.2% | $116.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.5% |
| Communication Services | 15.2% |
| Consumer Cyclical | 4.3% |
| Industrials | 3.0% |
| Financial Services | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wilmar Advisors LLC's portfolio?
Across every quarter Wilmar Advisors LLC has filed, its median largest position is 26.8% of the book and its median top-ten weight is 90.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.