Wilmar Advisors
Latest statistics and disclosures from Wilmar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SPY, META, MDY, and represent 70.05% of Wilmar Advisors's stock portfolio.
- Added to shares of these 9 stocks: IWM, GRNY, ETH, ORCL, CRWD, BA, IBIT, QXO, COIN.
- Started 4 new stock positions in ORCL, GRNY, IWM, ETH.
- Reduced shares in these 4 stocks: , SLV, CEF, .
- Sold out of its positions in Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option.
- Wilmar Advisors was a net buyer of stock by $3.0M.
- Wilmar Advisors has $122M in assets under management (AUM), dropping by 15.88%.
- Central Index Key (CIK): 0002052481
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Portfolio Holdings for Wilmar Advisors
Wilmar Advisors holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.1 | $35M | 59k | 600.37 |
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| Apple (AAPL) | 22.2 | $27M | 106k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $10M | 15k | 666.18 |
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| Meta Platforms Cl A (META) | 5.7 | $7.0M | 9.5k | 734.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $6.0M | 10k | 596.03 |
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| Amazon (AMZN) | 4.9 | $5.9M | 27k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 22k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.9M | 20k | 243.55 |
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| Advanced Micro Devices (AMD) | 3.2 | $3.9M | 24k | 161.79 |
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| Sprott Asset Management Physical Gold An (CEF) | 2.1 | $2.6M | -6% | 70k | 36.69 |
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| Ishares Silver Tr Ishares (SLV) | 2.1 | $2.5M | -14% | 60k | 42.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $1.9M | NEW | 8.0k | 241.96 |
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| Boeing Company (BA) | 1.2 | $1.5M | +16% | 7.0k | 215.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.5M | +20% | 3.0k | 490.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | 3.0k | 355.47 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.0M | +20% | 3.0k | 337.49 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $975k | +25% | 15k | 65.00 |
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| Qxo Com New (QXO) | 0.8 | $953k | +25% | 50k | 19.06 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.6 | $750k | NEW | 30k | 24.99 |
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| Grayscale Ethereum Trust Mini Tr E Shs New (ETH) | 0.4 | $431k | NEW | 11k | 39.18 |
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| Capital One Financial (COF) | 0.3 | $425k | 2.0k | 212.58 |
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| Oracle Corporation (ORCL) | 0.3 | $422k | NEW | 1.5k | 281.24 |
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| NVIDIA Corporation (NVDA) | 0.3 | $373k | 2.0k | 186.58 |
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Past Filings by Wilmar Advisors
SEC 13F filings are viewable for Wilmar Advisors going back to 2024
- 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