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Wilmar Advisors LLC
Wilmar Advisors LLC is an institution, managing $121.1M across 22 long positions as of Q3 2025 with 45% ETF concentration, 89% concentrated in top 10 holdings, and 29% allocation to QQQ.
- Portfolio Value
- $121.1M
- Positions
- 22
- Top Holding
- QQQ at 29.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wilmar Advisors LLC's portfolio (89.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.4M | 29.26% | — | — 59.0K shares | |
Consumer Electronics Technology | $27.0M | 22.29% | — | 0.00% 106.0K shares | |
ETF ETF | $10.0M | 8.25% | — | — 15.0K shares | |
Internet Content & Information Communication Services | $7.0M | 5.76% | — | 0.00% 9.5K shares | |
ETF ETF | $6.0M | 4.92% | — | — 10.0K shares | |
Specialty Retail Consumer Cyclical | $5.9M | 4.90% | — | 0.00% 27.0K shares | |
Internet Content & Information Communication Services | $5.3M | 4.42% | — | 0.00% 22.0K shares | |
Internet Content & Information Communication Services | $4.9M | 4.04% | — | 0.00% 20.1K shares | |
Semiconductors Technology | $3.9M | 3.21% | — | 0.00% 24.0K shares | |
Unknown Unknown | $2.6M | 2.12% | -$183.5K Sold | — 70.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wilmar Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+25.0% | |
+25.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-14.29% | |
-6.67% |
Analytics
Portfolio insights and performance metrics for Wilmar Advisors LLC
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