Wilmar Advisors LLC Top Holdings and 13F Report (2026) About Wilmar Advisors LLCInvestment ActivityWilmar Advisors LLC has $138.05 million in total holdings as of June 30, 2026.Wilmar Advisors LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Wilmar Advisors LLC has purchased 27 new stocks and bought additional shares in 5 stocks.Wilmar Advisors LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $38,292,800Apple $30,672,160SPDR S&P 500 ETF Trust $11,201,550Advanced Micro Devices $9,294,560Alphabet $8,219,510 Largest New Holdings this Quarter 05605H100 - BWX Technologies $583,950 Holding Largest Purchases this Quarter BWX Technologies 3,000 shares (about $583.95K)Alphabet 1,000 shares (about $357.37K)Alphabet 920 shares (about $325.06K)NVIDIA 1,000 shares (about $200.09K)QXO INC 10,000 shares (about $172.80K) Largest Sales this Quarter Advanced Micro Devices 6,000 shares (about $3.49M)Amazon.com 2,000 shares (about $476.68K)ARM HOLDINGS PLC 1,000 shares (about $354.57K)Boeing 1,000 shares (about $216.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilmar Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$38,292,8000.0%52,00027.7%ETFAAPLApple$30,672,1600.0%106,00022.2%TechnologySPYSPDR S&P 500 ETF Trust$11,201,5500.0%15,0008.1%ETFAMDAdvanced Micro Devices$9,294,560$3,485,460 â–¼-27.3%16,0006.7%TechnologyGOOGLAlphabet$8,219,510$357,370 â–²4.5%23,0006.0%Communication ServicesGOOGAlphabet$7,419,930$325,064 â–²4.6%21,0005.4%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$7,033,4000.0%10,0005.1%ETFAMZNAmazon.com$5,958,500$476,680 â–¼-7.4%25,0004.3%Consumer DiscretionaryMETAMeta Platforms$5,351,2550.0%9,5003.9%Communication ServicesIWMiShares Russell 2000 ETF$3,605,4000.0%12,0002.6%ETFSPROTT ASSET MANAGEMENT LP$1,609,2000.0%40,0001.2%PHYSICAL GOLD ANBABoeing$1,515,290$216,470 â–¼-12.5%7,0001.1%IndustrialsGE VERNOVA INC$1,174,8600.0%1,0000.9%COMGLDSPDR Gold Shares$1,105,1400.0%3,0000.8%ETFQXO INC$864,000$172,800 â–²25.0%50,0000.6%COM NEWTIDAL TRUST I$829,5000.0%30,0000.6%FUND GRAN US ETFSLViShares Silver Trust$802,0500.0%15,0000.6%ETFARM HOLDINGS PLC$709,140$354,570 â–¼-33.3%2,0000.5%SPONSORED ADSNVDANVIDIA$600,270$200,090 â–²50.0%3,0000.4%TechnologyBWXTBWX Technologies$583,950$583,950 â–²New Holding3,0000.4%IndustrialsD-WAVE QUANTUM INC$479,800$119,950 â–²33.3%20,0000.3%COMCOINCoinbase Global$438,5700.0%3,0000.3%FinanceORCLOracle$293,1000.0%2,0000.2%TechnologyCRWDCrowdStrike$0$1,366,435 â–¼-100.0%00.0%TechnologyISHARES BITCOIN TRUST ETF$0$457,198 â–¼-100.0%00.0%SHS BEN INTISHARES ETHEREUM TR$0$158,300 â–¼-100.0%00.0%SHSGRAYSCALE ETHEREUM STAKING$0$119,160 â–¼-100.0%00.0%SHS NEWGRAYSCALE BITCOIN TRUST ETF$0$116,072 â–¼-100.0%00.0%SHS REP COM UTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
