Wilmar Advisors LLC
CIK 2052481 · View on SEC EDGAR ↗
- Portfolio value
- $138.1M
- Positions
- 23
- As of
- June 30, 2026
#7,644 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $1,759,224 · sells $6,750,345
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 4
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.5%
Communication Services
15.2%
Retail
4.3%
Industrials
3.0%
Financial Services
0.3%
Other/Unmapped
46.7%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38,292,800 | 27.74% | 52,000 | $8,279,440 | |||
| AAPL Apple Inc. - Common Stock | $30,672,160 | 22.22% | 106,000 | $3,770,420 | |||
| SPY SPY | $11,201,550 | 8.11% | 15,000 | $1,446,450 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,294,560 | 6.73% | 16,000 | $4,819,100 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,219,510 | 5.95% | 23,000 | $1,893,190 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,419,930 | 5.37% | 21,000 | $1,659,781 | Up ×1 | ||
| MDY | $7,033,400 | 5.09% | 10,000 | $865,800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,958,500 | 4.32% | 25,000 | $335,210 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,351,255 | 3.88% | 9,500 | $-83,980 | |||
| IWM | $3,605,400 | 2.61% | 12,000 | $629,400 | |||
| CEF | $1,609,200 | 1.17% | 40,000 | $-299,600 | |||
| BA Boeing Company (The) Common Stock | $1,515,290 | 1.10% | 7,000 | $-76,950 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,174,860 | 0.85% | 1,000 | $301,960 | |||
| GLD | $1,105,140 | 0.80% | 3,000 | $-185,730 | |||
| QXO QXO, Inc. Common Stock | $864,000 | 0.63% | 50,000 | $87,200 | Up ×1 | ||
| GRNY | $829,500 | 0.60% | 30,000 | $113,400 | |||
| SLV | $802,050 | 0.58% | 15,000 | $-220,050 | |||
| ARM Arm Holdings plc - American Depositary Shares | $709,140 | 0.51% | 2,000 | $255,300 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $600,270 | 0.43% | 3,000 | $251,470 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $583,950 | 0.42% | 3,000 | Up ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $479,800 | 0.35% | 20,000 | $263,350 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $438,570 | 0.32% | 3,000 | $-85,260 | |||
| ORCL Oracle Corporation Common Stock | $293,100 | 0.21% | 2,000 | $-1,120 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BWXT | $583,950 | 3,000 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$8.3M |
| AMD | Trimmed | -6K | +$4.8M |
| AAPL | Price move only | +0 | +$3.8M |
| GOOGL | Bought more | +1K | +$1.9M |
| GOOG | Bought more | +920 | +$1.7M |
| SPY | Price move only | +0 | +$1.4M |
| MDY | Price move only | +0 | +$866K |
| IWM | Price move only | +0 | +$629K |
| AMZN | Trimmed | -2K | +$335K |
| GEV | Price move only | +0 | +$302K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRWD | June 30, 2026 | 3,500 | $1,366,435 | -1.9% |
| GDX | June 30, 2025 | 15,000 | $689,550 | No longer tracked |
| IBIT | June 30, 2026 | 11,900 | $457,198 | |
| COF | Dec. 31, 2025 | 2,000 | $425,160 | -10.2% |
| ETHA | June 30, 2026 | 10,000 | $158,300 | |
| ETH | June 30, 2026 | 6,000 | $119,160 | No longer tracked |
| GBTC | June 30, 2026 | 2,200 | $116,072 | No longer tracked |