Wilmar Advisors
Latest statistics and disclosures from Wilmar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SPY, AMD, GOOGL, and represent 70.76% of Wilmar Advisors's stock portfolio.
- Added to shares of these 6 stocks: BWXT, GOOGL, GOOG, NVDA, QXO, QBTS.
- Started 1 new stock position in BWXT.
- Reduced shares in these 9 stocks: AMD, CRWD, AMZN, IBIT, ARM, BA, ETHA, ETH, GBTC.
- Sold out of its positions in CRWD, GBTC, ETH, IBIT, ETHA.
- Wilmar Advisors was a net seller of stock by $-5.0M.
- Wilmar Advisors has $138M in assets under management (AUM), dropping by 19.35%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.7 | $38M | 52k | 736.40 |
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| Apple (AAPL) | 22.2 | $31M | 106k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.1 | $11M | 15k | 746.77 |
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| Advanced Micro Devices (AMD) | 6.7 | $9.3M | -27% | 16k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $8.2M | +4% | 23k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $7.4M | +4% | 21k | 353.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.1 | $7.0M | 10k | 703.34 |
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| Amazon (AMZN) | 4.3 | $6.0M | -7% | 25k | 238.34 |
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| Meta Platforms Cl A (META) | 3.9 | $5.4M | 9.5k | 563.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.6M | 12k | 300.45 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $1.6M | 40k | 40.23 |
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| Boeing Company (BA) | 1.1 | $1.5M | -12% | 7.0k | 216.47 |
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| Ge Vernova (GEV) | 0.9 | $1.2M | 1.0k | 1174.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 3.0k | 368.38 |
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| Qxo Com New (QXO) | 0.6 | $864k | +25% | 50k | 17.28 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.6 | $830k | 30k | 27.65 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $802k | 15k | 53.47 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $709k | -33% | 2.0k | 354.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $600k | +50% | 3.0k | 200.09 |
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| Bwx Technologies (BWXT) | 0.4 | $584k | NEW | 3.0k | 194.65 |
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| D-wave Quantum (QBTS) | 0.3 | $480k | +33% | 20k | 23.99 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $439k | 3.0k | 146.19 |
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| Oracle Corporation (ORCL) | 0.2 | $293k | 2.0k | 146.55 |
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Past Filings by Wilmar Advisors
SEC 13F filings are viewable for Wilmar Advisors going back to 2024
- Wilmar Advisors 2026 Q2 filed Aug. 13, 2026
- Wilmar Advisors 2026 Q1 filed May 14, 2026
- 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