Wilmar Advisors LLC

Q2 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$138,054
Net value change ($000)
+22,386 (19.4%)
New positions
1
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 8,280 27.6%
AMD 4,820 107.7%
AAPL 3,770 14.0%
GOOGL 1,894 29.9%
GOOGL 1,660 28.8%
SPY 1,447 14.8%
MDY 865 14.0%
IWM 629 21.1%
BWXT 584 NEW
AMZN 336 6.0%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -1,366 -100.0%
IBIT -457 -100.0%
CEF -300 -15.7%
SLV -220 -21.5%
GLD -186 -14.4%
ETHA -158 -100.0%
ETH -119 -100.0%
GBTC -116 -100.0%
COIN -85 -16.2%
META -84 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type