Wilmar Advisors
Latest statistics and disclosures from Wilmar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SPY, GOOGL, GOOG, and represent 69.11% of Wilmar Advisors's stock portfolio.
- Added to shares of these 8 stocks: GEV, GBTC, ETHA, QBTS, ARM, CRWD, BA, ORCL.
- Started 5 new stock positions in GEV, QBTS, GBTC, ARM, ETHA.
- Reduced shares in these 8 stocks: SLV, CEF, IWM, IBIT, AMD, , QXO, ETH.
- Sold out of its position in COF.
- Wilmar Advisors was a net seller of stock by $-1.8M.
- Wilmar Advisors has $128M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0002052481
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Portfolio Holdings for Wilmar Advisors
Wilmar Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.3 | $36M | 59k | 614.31 |
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| Apple (AAPL) | 22.5 | $29M | 106k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $10M | 15k | 681.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.9M | 22k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $6.3M | 20k | 313.80 |
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| Meta Platforms Cl A (META) | 4.9 | $6.3M | 9.5k | 660.09 |
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| Amazon (AMZN) | 4.9 | $6.2M | 27k | 230.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $6.0M | 10k | 603.28 |
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| Advanced Micro Devices (AMD) | 3.7 | $4.7M | -8% | 22k | 214.16 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.8 | $2.3M | -28% | 50k | 45.80 |
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| Ishares Silver Tr Ishares (SLV) | 1.8 | $2.3M | -41% | 35k | 64.42 |
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| Boeing Company (BA) | 1.4 | $1.7M | +14% | 8.0k | 217.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.6M | +16% | 3.5k | 468.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | -37% | 5.0k | 246.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 3.0k | 396.31 |
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| Ge Vernova (GEV) | 0.8 | $980k | NEW | 1.5k | 653.57 |
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| Qxo Com New (QXO) | 0.6 | $772k | -20% | 40k | 19.29 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.6 | $743k | 30k | 24.76 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $678k | 3.0k | 226.14 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $444k | NEW | 6.5k | 68.36 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $393k | NEW | 16k | 24.54 |
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| D-wave Quantum (QBTS) | 0.3 | $392k | NEW | 15k | 26.15 |
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| Oracle Corporation (ORCL) | 0.3 | $390k | +33% | 2.0k | 194.91 |
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| NVIDIA Corporation (NVDA) | 0.3 | $373k | 2.0k | 186.50 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $328k | NEW | 3.0k | 109.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $298k | -60% | 6.0k | 49.65 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $168k | -45% | 6.0k | 28.06 |
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Past Filings by Wilmar Advisors
SEC 13F filings are viewable for Wilmar Advisors going back to 2024
- Wilmar Advisors 2025 Q4 filed Feb. 13, 2026
- Wilmar Advisors 2025 Q3 filed Nov. 13, 2025
- Wilmar Advisors 2025 Q2 filed Aug. 14, 2025
- Wilmar Advisors 2025 Q1 filed May 12, 2025
- Wilmar Advisors 2024 Q4 filed Feb. 5, 2025