StockDriftsStockDriftsTop 23 Wilmar Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27.74% | 52.0K | $38.3M | +0.00%(+0) | $499.65(+46.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 22.22% | 106.0K | $30.7M | +0.00%(+0) | $232.35(+31.38%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.11% | 15.0K | $11.2M | +0.00%(+0) | $579.92(+34.14%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.73% | 16.0K | $9.3M | -27.27%(-6.00K) | $142.44(+239.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.95% | 23.0K | $8.2M | +4.55%(+1.00K) | $183.57(+88.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.37% | 21.0K | $7.4M | +4.58%(+920) | $184.70(+86.21%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5.09% | 10.0K | $7.0M | +0.00%(+0) | $569.62(+25.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.32% | 25.0K | $6.0M | -7.41%(-2.00K) | $202.86(+30.70%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.88% | 9.5K | $5.4M | +0.00%(+0) | $578.98(+2.76%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.61% | 12.0K | $3.6M | +0.00%(+0) | $239.49(+26.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.14% |
Wilmar Advisors LLC reports $138.05M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (27.7%), AAPL (22.2%) and SPY (8.1%). The top 20 holdings account for 99.11% of reported assets. Its disclosed equity book has returned +41.63% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wilmar Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052481). View Wilmar Advisors LLC’s 13F filings on SEC