Wilmar Advisors LLC

Q3 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$141,717
Net value change ($000)
+3,663 (2.7%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,628 15.1%
META 1,901 35.5%
MU 1,065 NEW
QQQ 915 2.4%
NVDA 542 90.3%
AMZN 270 4.5%
SPY 237 2.1%
QUANTINUUM INC 144 NEW
COIN 120 27.3%
CEF 53 3.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,382 -38.3%
BA -957 -63.2%
GRNY -830 -100.0%
BWXT -584 -100.0%
MDY -466 -6.6%
QXO -396 -45.8%
QBTS -314 -65.4%
GOOGL -306 -3.7%
ORCL -293 -100.0%
GOOG -264 -3.6%
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