# Wilmar Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052481. Source: https://holderbook.com/funds/2052481-wilmar-advisors-llc/

- Reported value: $138.1M
- Positions: 23
- Weight of the ten largest: 92.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.3M | 52,000 | 27.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.7M | 106,000 | 22.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.2M | 15,000 | 8.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 16,000 | 6.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 23,000 | 6.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 21,000 | 5.4% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.0M | 10,000 | 5.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,000 | 4.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,500 | 3.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.6M | 12,000 | 2.6% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.6M | 40,000 | 1.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,000 | 1.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,000 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,000 | 0.8% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $864.0K | 50,000 | 0.6% | 5 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $829.5K | 30,000 | 0.6% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $802.0K | 15,000 | 0.6% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $709.1K | 2,000 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $600.3K | 3,000 | 0.4% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $584.0K | 3,000 | 0.4% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $479.8K | 20,000 | 0.3% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $438.6K | 3,000 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $293.1K | 2,000 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.7% | +14.8% | +9.8% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +6.6% | +2.4% | +4.3% | 100% |
| Q3 2025 | +13.1% | +7.8% | +5.3% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $138.1M | 23 |
| Q1 2026 | $115.7M | 27 |
| Q4 2025 | $128.0M | 27 |
| Q3 2025 | $121.8M | 23 |
| Q2 2025 | $105.1M | 21 |
| Q1 2025 | $96.6M | 16 |
| Q4 2024 | $108.1M | 16 |