Wilmar Advisors LLC — 13F Holdings & Portfolio
CIK 2052481 · latest 13F-HR filed 2026-08-13
Wilmar Advisors LLC manages $138.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (27.74%), AAPL (22.22%), SPY (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 15, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JUNO BEACH, FL 33408
$138.1M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −5 / ↑15 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$8.3M +27.6%
- ADVANCED MICRO DEVICES INC$4.8M +107.7%
- APPLE INC$3.8M +14.0%
- ALPHABET INC$1.9M +29.9%
- ALPHABET INC$1.7M +28.8%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$299.6K -15.7%
- ISHARES SILVER TR-$220.1K -21.5%
- SPDR GOLD TR-$185.7K -14.4%
- COINBASE GLOBAL INC-$85.3K -16.3%
Exited Positions
- CROWDSTRIKE HLDGS INC$1.4M
- ISHARES BITCOIN TRUST ETF$457.2K
- ISHARES ETHEREUM TR$158.3K
- GRAYSCALE ETHEREUM STAKING$119.2K
- GRAYSCALE BITCOIN TRUST ETF$116.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $38.3M | 27.74% | 52,000 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.7M | 22.22% | 106,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 8.11% | 15,000 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.3M | 6.73% | 16,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 5.95% | 23,000 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 5.37% | 21,000 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.0M | 5.09% | 10,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 4.32% | 25,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $5.4M | 3.88% | 9,500 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $3.6M | 2.61% | 12,000 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.6M | 1.17% | 40,000 | SH |
| 12 | BOEING CO | BA | 097023105 | $1.5M | 1.10% | 7,000 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.85% | 1,000 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.80% | 3,000 | SH |
| 15 | QXO INC | QXO | 82846H405 | $864.0K | 0.63% | 50,000 | SH |
| 16 | TIDAL TRUST I | GRNY | 886364231 | $829.5K | 0.60% | 30,000 | SH |
| 17 | ISHARES SILVER TR | SLV | 46428Q109 | $802.0K | 0.58% | 15,000 | SH |
| 18 | ARM HOLDINGS PLC | ARM | 042068205 | $709.1K | 0.51% | 2,000 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $600.3K | 0.43% | 3,000 | SH |
| 20 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $584.0K | 0.42% | 3,000 | SH |
| 21 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $479.8K | 0.35% | 20,000 | SH |
| 22 | COINBASE GLOBAL INC | COIN | 19260Q107 | $438.6K | 0.32% | 3,000 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $293.1K | 0.21% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $138.1M | 23 | 0001213900-26-088912 |
| 2026-03-31 | 2026-05-14 | $115.7M | 27 | 0001213900-26-056417 |
| 2025-12-31 | 2026-02-13 | $128.0M | 27 | 0001213900-26-016121 |
| 2025-09-30 | 2025-11-13 | $121.8M | 23 | 0001213900-25-109809 |