Wilmar Advisors
Wilmar Advisors reported 23 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (27.7%), AAPL (22.2%) and SPY (8.1%). Compared with Q1 2026, the fund opened new positions in BWXT, added to GOOGL, GOOG and QXO, trimmed AMD, AMZN and BA and sold out of CRWD, IBIT and ETH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $38.3M | 27.7% | 52K | No change | 7 of 7 | |
| 2 |  AAPL Apple Inc | $30.7M | 22.2% | 106K | No change | 7 of 7 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $11.2M | 8.1% | 15K | No change | 7 of 7 | |
| 4 |  AMD Advanced Micro Devices Inc | $9.3M | 6.7% | 16K | −6,000 (−27%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $8.2M | 6.0% | 23K | +1,000 (+5%) | 7 of 7 | |
| 6 |  GOOG Alphabet Inc | $7.4M | 5.4% | 21K | +920 (+5%) | 7 of 7 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $7M | 5.1% | 10K | No change | 7 of 7 | |
| 8 |  AMZN Amazon Com Inc | $6M | 4.3% | 25K | −2,000 (−7%) | 7 of 7 | |
| 9 |  META Meta Platforms Inc | $5.4M | 3.9% | 9,500 | No change | 7 of 7 | |
| 10 |  IWM Ishares TR | $3.6M | 2.6% | 12K | No change | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wilmar Advisors 13F FAQ
What does Wilmar Advisors own?
Wilmar Advisors reported 23 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (27.7%), AAPL (22.2%) and SPY (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wilmar Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 4 trimmed and 5 sold out. New positions include BWXT. It sold all of CRWD, IBIT and ETH.
When will Wilmar Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wilmar Advisors's portfolio worth?
The Q2 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.