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Wilmar Advisors LLC
Wilmar Advisors LLC is a registered investment management firm based in Boca Raton, Florida, United States. It operates as a hedge fund and investment adviser, focusing on managing portfolios of publicly traded securities for clients. The firm reports to the SEC through 13F filings and oversees capital primarily for high-net-worth individuals and institutional investors. According to recent filings, Wilmar Advisors LLC manages over $100 million in assets. The firm typically discloses a concentrated portfolio and is actively trading securities with a focus on total return and risk-adjusted performance.
Investment Strategy
Wilmar Advisors LLC invests primarily in large-cap equities and ETFs, with recent holdings concentrated in technology, consumer discretionary, and broad market index products, including major positions in Invesco QQQ Trust, Apple, SPDR S&P 500 ETF Trust, Amazon, and Meta Platforms. The fund employs a dynamic allocation strategy aimed at maximizing risk-adjusted returns through active trading and portfolio rebalancing, seeking opportunities in both growth and value sectors. By monitoring market trends and rebalancing allocations, the firm endeavors to capitalize on short- and long-term movements in public equities.
Latest 13F Filing Activity
Wilmar Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $105M. The fund increased holdings in Invesco QQQ TR, Meta Platforms Inc., Advanced Micro Devices Inc. among other positions. Wilmar Advisors LLC reduced exposure to Apple Inc., Vaneck Etf Trust, Ishares Silver TR among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 30.96% | $32.5M | 59,000 | $511.23 | $551.64 | +$3.9M |
A AAPL | APPLE INC | 20.69% | $21.7M | 106,000 | $250.42 | $205.17 | -$2.7M |
S SPY | SPDR S&P 500 ETF TR | 8.81% | $9.3M | 15,000 | $586.08 | $617.85 | +$876.9K |
M META | META PLATFORMS INC | 6.67% | $7.0M | 9,500 | $585.51 | $738.09 | +$1.2M |
A AMZN | AMAZON COM INC | 5.63% | $5.9M | 27,000 | $219.39 | $219.39 | +$786.5K |
Industry Allocation
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