Wilshire Advisors LLC

CIK 0001616628 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Wilshire Advisors LLC reported 7 positions worth $10.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IEFA (38.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$10.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEFA	ISHARES TR	SH	$4.0M	38.43%	41,128	—	—
▸ 2	IJH	ISHARES TR	SH	$1.8M	17.06%	22,862	—	—
▸ 3	GOVT	ISHARES TR	SH	$1.7M	16.05%	72,841	—	—
▸ 4	IJR	ISHARES TR	SH	$1.2M	11.85%	8,259	—	—
▸ 5	IGSB	ISHARES TR	SH	$1.1M	10.87%	21,439	—	—
▸ 6	IEMG	ISHARES INC	SH	$558.3K	5.40%	6,739	—	—
▸ 7	LDI	LOANDEPOT INC	SH	$34.7K	0.34%	27,727	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wilshire Advisors LLC hold as of Q2 2026?

Wilshire Advisors LLC reported 7 positions worth $10.3M in its Q2 2026 13F filing. Largest positions: IEFA (38.4%), IJH (17.1%), GOVT (16.1%), IJR (11.9%) and IGSB (10.9%).

What did Wilshire Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wilshire Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.