Q2 2026 13F · SEC CIK 2052481
Wilmar Advisors LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $138.1M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.7 yrs
Wilmar Advisors LLC is a hedge fund that reported 23 positions worth $138.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 27.7%), Apple Inc (AAPL, 22.2%), State Str Spdr S&p 500 ETF T (SPY, 8.1%).
Wilmar Advisors LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 27.7% | +0.0% | $38.3M |
| AAPLApple Inc | 22.2% | +0.0% | $30.7M |
| SPYState Str Spdr S&p 500 ETF T | 8.1% | +0.0% | $11.2M |
| AMDAdvanced Micro Devices Inc | 6.7% | -27.3% | $9.3M |
| GOOGLAlphabet Inc | 6.0% | +4.5% | $8.2M |
| GOOGAlphabet Inc | 5.4% | +4.6% | $7.4M |
| MDYState Str Spdr S&p Midcap 40 | 5.1% | +0.0% | $7.0M |
| AMZNAmazon Com Inc | 4.3% | -7.4% | $6.0M |
| METAMeta Platforms Inc | 3.9% | +0.0% | $5.4M |
| IWMIshares Tr | 2.6% | +0.0% | $3.6M |
| CEFSprott Asset Management LP | 1.2% | +0.0% | $1.6M |
| BABoeing Co | 1.1% | -12.5% | $1.5M |
| GEVGe Vernova Inc | 0.9% | +0.0% | $1.2M |
| GLDSpdr Gold Tr | 0.8% | +0.0% | $1.1M |
| QXOQxo Inc | 0.6% | +25.0% | $864K |
| GRNYTidal Trust I | 0.6% | +0.0% | $830K |
| SLVIshares Silver Tr | 0.6% | +0.0% | $802K |
| ARMArm Holdings PLC | 0.5% | -33.3% | $709K |
| NVDANvidia Corporation | 0.4% | +50.0% | $600K |
| BWXTBwx Technologies Inc | 0.4% | — | $584K |
| QBTSD-Wave Quantum Inc | 0.3% | +33.3% | $480K |
| COINCoinbase Global Inc | 0.3% | +0.0% | $439K |
| ORCLOracle Corp | 0.2% | +0.0% | $293K |
What Wilmar Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BWXT Bwx Technologies Inc0.4% of 13F
Added to
- NVDA Nvidia Corporation+50.0% shares
- QBTS D-Wave Quantum Inc+33.3% shares
- QXO Qxo Inc+25.0% shares
Reduced
- ARM Arm Holdings PLC-33.3% shares
- AMD Advanced Micro Devices Inc-27.3% shares
- BA Boeing Co-12.5% shares
- AMZN Amazon Com Inc-7.4% shares
Sold out
- CRWD Crowdstrike Hldgs Incwas 1.2%
- IBIT Ishares Bitcoin Trust ETFwas 0.4%
- Ishares Ethereum Trwas 0.1%
- ETH Grayscale Ethereum Stakingwas 0.1%
- GBTC Grayscale Bitcoin Trust ETFwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $138.1M | 23 |
| Q1 2026 | $115.7M | 27 |
| Q4 2025 | $128.0M | 27 |
| Q3 2025 | $121.8M | 23 |
| Q2 2025 | $104.2M | 19 |
| Q1 2025 | $96.6M | 16 |
| Q4 2024 | $108.1M | 16 |
Questions about Wilmar Advisors LLC's portfolio
What stocks does Wilmar Advisors LLC own?
Wilmar Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 23 positions worth $138.1M. The largest are Invesco Qqq Tr (QQQ) at 27.7%, Apple Inc (AAPL) at 22.2%, State Str Spdr S&p 500 ETF T (SPY) at 8.1%, Advanced Micro Devices Inc (AMD) at 6.7% and Alphabet Inc (GOOGL) at 6.0%.
What did Wilmar Advisors LLC buy last quarter?
In Q2 2026, Wilmar Advisors LLC added a new position in Bwx Technologies Inc (BWXT), Nvidia Corporation (NVDA) (+50.0% shares), D-Wave Quantum Inc (QBTS) (+33.3% shares) and Qxo Inc (QXO) (+25.0% shares), compared with its Q1 2026 filing.
What did Wilmar Advisors LLC sell last quarter?
In Q2 2026, Wilmar Advisors LLC sold all of Crowdstrike Hldgs Inc (CRWD), sold all of Ishares Bitcoin Trust ETF (IBIT), sold all of Ishares Ethereum Tr, sold all of Grayscale Ethereum Staking (ETH), sold all of Grayscale Bitcoin Trust ETF (GBTC), Arm Holdings PLC (ARM) (-33.3% shares), Advanced Micro Devices Inc (AMD) (-27.3% shares) and Boeing Co (BA) (-12.5% shares), compared with its Q1 2026 filing.
When is Wilmar Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wilmar Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.