WA

Wilmar Advisors LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$115.7M

Reporting period: 2026-03-31 · Number of holdings: 27

Wilmar Advisors LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.7M and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
57.84
Portfolio Stability
13.87
Momentum/Contrarian
100
Sector conviction
100
Diversification
54
Sizing Uniformity
82.63

Recent moves

  • Trim QQQ

    -11.9%　-$6.2M

  • Add IWM

    +140.0%　$1.7M

  • Trim SLV

    -57.1%　-$1.2M

  • Add AAPL

    0.0%　-$1.9M

  • Add MDY

    0.0%　$134.8K

  • Add SPY

    0.0%　-$473.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech25.95%-2.36%-11.86%
2AAPLApple INCStock-Tech23.26%+0.75%—
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.43%+0.44%—
4GOOGLAlphabet Inc-cl AStock-Comm Services5.47%+0.09%—
5MDYState Street Spdr S&p MidcapETF-Other5.33%+0.62%—
6GOOGAlphabet Inc-cl CStock-Comm Services4.98%+0.06%—
7AMZNAmazon.com INCStock-Consumer Disc4.86%-0.01%—
8METAMeta Platforms Inc-class AStock-Comm Services4.70%-0.20%—
9AMDAdvanced Micro DevicesStock-Tech3.87%+0.19%—
10IWMIshares Russell 2000 ETFETF-Small Cap2.57%+1.61%+140.00%
11CEFSprott Physical Gold And SilStock-Other1.65%-0.14%-20.00%
12BABoeing Co/theStock-Industrials1.38%+0.02%—
13CRWDCrowdstrike Holdings INC - AStock-Tech1.18%-0.10%—
14GLDSpdr Gold SharesETF-Commodities1.12%+0.19%—
15SLVIshares Silver TrustETF-Commodities0.88%-0.88%-57.14%
16GEVGE Vernova INCStock-Industrials0.75%-0.02%-33.33%
17QXOQxo INCStock-Industrials0.67%+0.07%—
18GRNYFundstr Gran Sh US Lrg CapETF-Other0.62%+0.04%—
19COINCoinbase Global INC -class AStock-Financials0.45%-0.08%—
20IBITIshares Bitcoin Trust ETFETF-Crypto0.40%+0.17%+98.33%
21ARMArm Holdings Plc-adrStock-Tech0.39%+0.13%—
22NVDANvidia CORPStock-Tech0.30%+0.01%—
23ORCLOracle CORPStock-Tech0.25%-0.05%—
24QBTSD-wave Quantum INCStock-Tech0.19%-0.12%—
25ETHAIshares Ethereum Trust ETFETF-Other0.14%-0.17%-37.50%
26ETHGrayscale Ethereum Staking METF-Other0.10%-0.03%—
27GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.10%-0.25%-66.15%

Holding changes this quarter

Wilmar Advisors LLC's most significant position changes for 2026-03-31: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -11.86%; Add: Ishares Russell 2000 ETF (IWM) — shares +140.00%; Trim: Ishares Silver Trust (SLV) — shares -57.14%; Trim: Grayscale Bitcoin Trust ETF (GBTC) — shares -66.15%; Trim: Ishares Ethereum Trust ETF (ETHA) — shares -37.50%.

Position changes disclosed by Wilmar Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+1.6%+140.00%Add
2AAPLApple INC+0.8%—Unchanged
3MDYState Street Spdr S&p Midcap+0.6%—Unchanged
4SPYSs Spdr S&p 500 ETF Trust-us+0.4%—Unchanged
5AMDAdvanced Micro Devices+0.2%—Unchanged
6GLDSpdr Gold Shares+0.2%—Unchanged
7IBITIshares Bitcoin Trust ETF+0.2%+98.33%Add
8ARMArm Holdings Plc-adr+0.1%—Unchanged
9GOOGLAlphabet Inc-cl A+0.1%—Unchanged
10QXOQxo INC+0.1%—Unchanged
11GOOGAlphabet Inc-cl C+0.1%—Unchanged
12GRNYFundstr Gran Sh US Lrg Cap0%—Unchanged
13BABoeing Co/the0%—Unchanged
14NVDANvidia CORP0%—Unchanged
15AMZNAmazon.com INC0%—Unchanged
16GEVGE Vernova INC0%-33.33%Trim
17ETHGrayscale Ethereum Staking M0%—Unchanged
18ORCLOracle CORP-0.1%—Unchanged
19COINCoinbase Global INC -class A-0.1%—Unchanged
20CRWDCrowdstrike Holdings INC - A-0.1%—Unchanged
21QBTSD-wave Quantum INC-0.1%—Unchanged
22CEFSprott Physical Gold And Sil-0.1%-20.00%Trim
23ETHAIshares Ethereum Trust ETF-0.2%-37.50%Trim
24METAMeta Platforms Inc-class A-0.2%—Unchanged
25GBTCGrayscale Bitcoin Trust ETF-0.3%-66.15%Trim
26SLVIshares Silver Trust-0.9%-57.14%Trim
27QQQInvesco Qqq Trust Series 1-2.4%-11.86%Trim

FAQ

What is Wilmar Advisors LLC and what type of investor is it?
Wilmar Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.7M, spread across 27 disclosed positions.
What are Wilmar Advisors LLC's largest equity positions?
Based on the latest 13F filing, Wilmar Advisors LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $30.0M (25.9%) 2. Apple INC (AAPL) — $26.9M (23.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.8M (8.4%) 4. Alphabet Inc-cl A (GOOGL) — $6.3M (5.5%) 5. State Street Spdr S&p Midcap (MDY) — $6.2M (5.3%)
What changes did Wilmar Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilmar Advisors LLC made 8 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -11.86%; Add: Ishares Russell 2000 ETF (IWM) — shares +140.00%; Trim: Ishares Silver Trust (SLV) — shares -57.14%; Trim: Grayscale Bitcoin Trust ETF (GBTC) — shares -66.15%; Trim: Ishares Ethereum Trust ETF (ETHA) — shares -37.50%
What sectors does Wilmar Advisors LLC focus on?
Wilmar Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Communication Services: 28.7% • Consumer Discretionary: 9.2% • Industrials: 5.3% • Financials: 0.9%