Wilmar Advisors as of June 30, 2026
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 | |
| Apple (AAPL) | 22.2 | $31M | 106k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.1 | $11M | 15k | 746.77 | |
| Advanced Micro Devices (AMD) | 6.7 | $9.3M | 16k | 580.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $8.2M | 23k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $7.4M | 21k | 353.33 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.1 | $7.0M | 10k | 703.34 | |
| Amazon (AMZN) | 4.3 | $6.0M | 25k | 238.34 | |
| Meta Platforms Cl A (META) | 3.9 | $5.4M | 9.5k | 563.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.6M | 12k | 300.45 | |
| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $1.6M | 40k | 40.23 | |
| Boeing Company (BA) | 1.1 | $1.5M | 7.0k | 216.47 | |
| Ge Vernova (GEV) | 0.9 | $1.2M | 1.0k | 1174.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 3.0k | 368.38 | |
| Qxo Com New (QXO) | 0.6 | $864k | 50k | 17.28 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.6 | $830k | 30k | 27.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $802k | 15k | 53.47 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $709k | 2.0k | 354.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $600k | 3.0k | 200.09 | |
| Bwx Technologies (BWXT) | 0.4 | $584k | 3.0k | 194.65 | |
| D-wave Quantum (QBTS) | 0.3 | $480k | 20k | 23.99 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $439k | 3.0k | 146.19 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 2.0k | 146.55 |
