§ 13F · FUND PROFILE
Wilmar Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 52K | $30M | 25.9% | −12% |
| 2 | AAPL | APPLE INC | 106K | $27M | 23.3% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 8.4% | ±0% |
| 4 | GOOGL | ALPHABET INC | 22K | $6M | 5.5% | ±0% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10K | $6M | 5.3% | ±0% |
| 6 | GOOG | ALPHABET INC | 20K | $6M | 5.0% | ±0% |
| 7 | AMZN | AMAZON COM INC | 27K | $6M | 4.9% | ±0% |
| 8 | META | META PLATFORMS INC | 10K | $5M | 4.7% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 22K | $4M | 3.9% | ±0% |
| 10 | IWM | ISHARES TR | 12K | $3M | 2.6% | +140% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILMAR SIGNAL
AC read
Wilmar Advisors LLC is a Other fund managing $122 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed