§ 13F · FUND PROFILE
Wilmar Advisors LLC.
AUM · $138M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$584K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 52K | $38M | 27.7% | ±0% |
| 2 | AAPL | APPLE INC | 106K | $31M | 22.2% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 8.1% | ±0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 16K | $9M | 6.7% | −27% |
| 5 | GOOGL | ALPHABET INC | 23K | $8M | 6.0% | +5% |
| 6 | GOOG | ALPHABET INC | 21K | $7M | 5.4% | +5% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10K | $7M | 5.1% | ±0% |
| 8 | AMZN | AMAZON COM INC | 25K | $6M | 4.3% | −7% |
| 9 | META | META PLATFORMS INC | 10K | $5M | 3.9% | ±0% |
| 10 | IWM | ISHARES TR | 12K | $4M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILMAR SIGNAL
AC read
Wilmar Advisors LLC is a Other fund managing $138 million in assets. The fund runs a focused portfolio of just 23 positions.
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