Wilmar Advisors LLC reported 18 positions worth $77.09M for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 1 new position, added to 5, trimmed 4 and exited 5. Its largest holding is Apple Inc. at 39.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | +3,000 | – | $583.95K | 0.757% |
| GOOGL Alphabet Inc. | +1,000 | +4.5% | $357.37K | 10.66% |
| GOOG Alphabet Inc. | +920 | +4.6% | $325.06K | 9.62% |
| NVDA Nvidia Corp | +1,000 | +50.0% | $200.09K | 0.779% |
| QXO QXO, Inc. | +10.0K | +25.0% | $172.80K | 1.12% |
| QBTS D-Wave Quantum Inc. | +5,000 | +33.3% | $119.95K | 0.622% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -6,000 | -27.3% | $3.49M | 12.06% |
| CRWD CrowdStrike Holdings, Inc. | -14.0K | -100.0% | $1.37M | Exited |
| AMZN Amazon Com Inc | -2,000 | -7.4% | $476.68K | 7.73% |
| IBIT iShares Bitcoin Trust ETF | -11.9K | -100.0% | $457.20K | Exited |
| ARM Arm Holdings Plc | -1,000 | -33.3% | $354.57K | 0.92% |
| BA Boeing Co | -1,000 | -12.5% | $216.47K | 1.97% |
| ETHA iShares Ethereum Trust ETF | -10.0K | -100.0% | $158.30K | Exited |
| ETH Grayscale Ethereum Staking Mini ETF | -6,000 | -100.0% | $119.16K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -2,200 | -100.0% | $116.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWXT BWX Technologies, Inc. | +3,000 | $583.95K | 0.757% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -14.0K | $1.37M | 2.07% |
| IBIT iShares Bitcoin Trust ETF | -11.9K | $457.20K | 0.692% |
| ETHA iShares Ethereum Trust ETF | -10.0K | $158.30K | 0.24% |
| ETH Grayscale Ethereum Staking Mini ETF | -6,000 | $119.16K | 0.18% |
| GBTC Grayscale Bitcoin Trust ETF | -2,200 | $116.07K | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 106.0K | $30.67M | 39.79% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 16.0K | $9.29M | 12.06% | -6,000 | -27.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.0K | $8.22M | 10.66% | +1,000 | +4.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 21.0K | $7.42M | 9.62% | +920 | +4.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 25.0K | $5.96M | 7.73% | -2,000 | -7.4% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 9,500 | $5.35M | 6.94% | 0 | 0.0% | Unchanged | 0% |
| 7 | CEF Sprott Physical Gold & Silver Trust | Others | 40.0K | $1.61M | 2.09% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | BA Boeing Co | Industrials | 7,000 | $1.52M | 1.97% | -1,000 | -12.5% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 1,000 | $1.17M | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 3,000 | $1.11M | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 11 | QXO QXO, Inc. | Industrials | 50.0K | $864.00K | 1.12% | +10.0K | +25.0% | Added | 0.01% |
| 12 | SLV iShares Silver Trust | Others | 15.0K | $802.05K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | ARM Arm Holdings Plc | Technology | 2,000 | $709.14K | 0.92% | -1,000 | -33.3% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 3,000 | $600.27K | 0.779% | +1,000 | +50.0% | Added | 0% |
| 15 | BWXT BWX Technologies, Inc. | Industrials | 3,000 | $583.95K | 0.757% | +3,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Wilmar Advisors.
As of its Q2 2026 13F filing, Wilmar Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 39.8%, Advanced Micro Devices Inc (AMD) at 12.1%, Alphabet Inc. (GOOGL) at 10.7%, Alphabet Inc. (GOOG) at 9.6%, Amazon Com Inc (AMZN) at 7.7% of the reported portfolio.
Wilmar Advisors LLC reported a 13F portfolio worth $77.09M across 18 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were BWX Technologies, Inc. ($583.95K), Alphabet Inc. ($357.37K), Alphabet Inc. ($325.06K). It opened 1 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.49M), CrowdStrike Holdings, Inc. ($1.37M), Amazon Com Inc ($476.68K). It exited 5 positions entirely.
From the Form 13F-HR reports Wilmar Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.