Wilmar Advisors LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Nov 2022 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 75.3%; sector active share 42.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.5% | $62,869,840 |
| Technology | 30.5% | $42,049,030 |
| Communication Services | 15.2% | $20,990,695 |
| Consumer Cyclical | 4.3% | $5,958,500 |
| Industrials | 3.0% | $4,138,100 |
| Financial Services | 1.5% | $2,047,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | 3,000 | $583,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 3,500 | $1,366,435 | |
| IBIT | iShares Bitcoin Trust ETF | 11,900 | $457,198 | |
| ETHA | iShares Ethereum Trust ETF | 10,000 | $158,299 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 6,000 | $119,160 | |
| GBTC | Grayscale Bitcoin Trust ETF | 2,200 | $116,072 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 52,000 | $38,292,800 | 27.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 106,000 | $30,672,160 | 22.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 15,000 | $11,201,550 | 8.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 16,000 | $9,294,560 | 6.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,000 | $8,219,510 | 5.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 21,000 | $7,419,930 | 5.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 10,000 | $7,033,400 | 5.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,000 | $5,958,500 | 4.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,500 | $5,351,255 | 3.88% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 12,000 | $3,605,400 | 2.61% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 40,000 | $1,609,200 | 1.17% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,000 | $1,515,290 | 1.10% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,000 | $1,174,860 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Held | 3,000 | $1,105,140 | 0.80% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 50,000 | $864,000 | 0.63% | |
|
|
Held | 30,000 | $829,500 | 0.60% | ||
| SLV |
iShares Silver Trust
|
Held | 15,000 | $802,050 | 0.58% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 2,000 | $709,140 | 0.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,000 | $600,270 | 0.43% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 3,000 | $583,950 | 0.42% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 20,000 | $479,800 | 0.35% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 3,000 | $438,570 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,000 | $293,100 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.