Wilmar Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Wilmar Advisors LLC disclosed 23 US equity positions worth $138.1m in its Q2 2026 13F filing. The largest position was QQQ at 27.7% of the reported book, followed by AAPL and SPY. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 4 among the top 23 holdings.
What did Wilmar Advisors LLC own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.