Wilmar Advisors LLC

CIK 0002052481 · JUNO BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Wilmar Advisors LLC reported 23 positions worth $138.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (27.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$138.1M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.0%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$38.3M27.74%52,000
2AAPLAPPLE INCSH$30.7M22.22%106,000
3SPYSTATE STR SPDR S&P 500 ETF TSH$11.2M8.11%15,000
4AMDADVANCED MICRO DEVICES INCSH$9.3M6.73%16,000
5GOOGLALPHABET INCSH$8.2M5.95%23,000
6GOOGALPHABET INCSH$7.4M5.38%21,000
7MDYSTATE STR SPDR S&P MIDCAP 40SH$7.0M5.09%10,000
8AMZNAMAZON COM INCSH$6.0M4.32%25,000
9METAMETA PLATFORMS INCSH$5.4M3.88%9,500
10IWMISHARES TRSH$3.6M2.61%12,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wilmar Advisors LLC hold as of Q2 2026?

Wilmar Advisors LLC reported 23 positions worth $138.1M in its Q2 2026 13F filing. Largest positions: QQQ (27.7%), AAPL (22.2%), SPY (8.1%), AMD (6.7%) and GOOGL (6.0%).

What did Wilmar Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wilmar Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.