Wilmar Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wilmar Advisors LLC reported 23 stock positions worth $138.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 27.7% of the portfolio, followed by Apple (AAPL, 22.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 5 and reduced 4. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- Juno Beach, FL
- CIK
- 0002052481
- Portfolio Value
- $138.1M (Q2 2026)
- SEC Filing
- 0001213900-26-088912 ↗ filed Aug 13, 2026
Holdings Value
Holdings 23 stocks · $138.1M
| QQQ Invesco QQQ Trust Series 1 | 27.74% | 52,000 | $38.3M | No change |
| AAPL Apple Inc. | 22.22% | 106,000 | $30.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.11% | 15,000 | $11.2M | No change |
| AMD Advanced Micro Devices | 6.73% | 16,000 | $9.3M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 5.95% | 23,000 | $8.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 5.37% | 21,000 | $7.4M | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 5.09% | 10,000 | $7.0M | No change |
| AMZN Amazon.com Inc. | 4.32% | 25,000 | $6.0M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 3.88% | 9,500 | $5.4M | No change |
| IWM iShares Russell 2000 ETF | 2.61% | 12,000 | $3.6M | No change |
| CEF Sprott Physical Gold and Sil | 1.17% | 40,000 | $1.6M | No change |
| BA The Boeing Co. | 1.10% | 7,000 | $1.5M | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.85% | 1,000 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.80% | 3,000 | $1.1M | No change |
| QXO Qxo Inc. | 0.63% | 50,000 | $864K | Add +25.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.60% | 30,000 | $830K | No change |
| SLV iShares Silver Trust | 0.58% | 15,000 | $802K | No change |
| ARM Arm Holdings PLC-ADR | 0.51% | 2,000 | $709K | Reduce -33.3% |
| NVDA Nvidia Corp. | 0.43% | 3,000 | $600K | Add +50.0% |
| BWXT BWX Technologies Inc. | 0.42% | 3,000 | $584K | New |
| QBTS D-Wave Quantum Inc. | 0.35% | 20,000 | $480K | Add +33.3% |
| COIN Coinbase Global Inc. Class A | 0.32% | 3,000 | $439K | No change |
| ORCL Oracle Corp. | 0.21% | 2,000 | $293K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.18 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 4.32% | −0.55 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.40 |
| BA The Boeing Co. | Reduce -12.5% | 1.10% | −0.28 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.14 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -33.3% | 0.51% | +0.12 |
| AMD Advanced Micro Devices | Reduce -27.3% | 6.73% | +2.86 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $138.1M | QQQ, AAPL, SPY, AMD, GOOGL |
| Q1 2026 | 27 | $115.7M | QQQ, AAPL, SPY, GOOGL, MDY |
| Q4 2025 | 27 | $128.0M | QQQ, AAPL, SPY, GOOGL, GOOG |
| Q3 2025 | 23 | $121.8M | QQQ, AAPL, SPY, META, MDY |
| Q2 2025 | 19 | $104.2M | QQQ, AAPL, SPY, META, AMZN |
| Q1 2025 | 16 | $96.6M | QQQ, AAPL, SPY, META, MDY |
| Q4 2024 | 16 | $108.1M | QQQ, AAPL, SPY, AMZN, META |