Wilshire Advisors LLC
13F Reported Value
ⓘ$10.3M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wilshire Advisors LLC disclosed 7 positions worth $10.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Wilshire Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1616628.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/wilshire-advisors-llc-1616628
AUM History
13fpro.ai/research/fund/wilshire-advisors-llc-1616628
Top Equity Holdings by Value
13fpro.ai/research/fund/wilshire-advisors-llc-1616628
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$4.0M41,128 shISHARES TR - CORE S&P MCP ETF
—Quality
$1.8M22,862 shISHARES TR - US TREAS BD ETF
—Quality
$1.7M72,841 shISHARES TR - CORE S&P SCP ETF
—Quality
$1.2M8,259 shISHARES TR - ISHS 1-5YR INVS
—Quality
$1.1M21,439 shISHARES INC - CORE MSCI EMKT
—Quality
$558.3K6,739 sh- 43.5
Quality
$34.7K27,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $4.0M | 41,128 |
| ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 22,862 |
| ISHARES TR - US TREAS BD ETF | — | $1.7M | 72,841 |
| ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 8,259 |
| ISHARES TR - ISHS 1-5YR INVS | — | $1.1M | 21,439 |
| ISHARES INC - CORE MSCI EMKT | — | $558.3K | 6,739 |
| 43.5 | $34.7K | 27,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilshire Advisors LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$10.3M
Financials
$34,659
Full Holdings — Wilshire Advisors LLC (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $4.0M | 38.4% | -2% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 17.1% | NEW | — |
| 3 | — | ISHARES TR - US TREAS BD ETF | $1.7M | 16.1% | NEW | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 11.8% | -40% | — |
| 5 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 10.9% | -33% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $558,259 | 5.4% | -11% | — |
| 7 | loanDepot, Inc. | $34,659 | 0.3% | +0% | 43.5 |
New Positions (2)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wilshire Advisors LLC including:
Track Wilshire Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wilshire Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wilshire Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wilshire Advisors LLC (SEC CIK: 1616628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wilshire Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.