13F Filings/Wilshire Advisors LLC

Wilshire Advisors LLC

Hedge FundCIK0001616628LocationSANTA MONICA, CA 90401, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed27 Jul 2026
Firm profile · Form ADV
SEC adviser registration
CRD
6210 · 801-36233
Portfolio Turnover
35%
Of book traded, QoQ
Positions
7
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$371K
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$149.1B
Form ADV, as of Jun 2026
● 99% discretionary ($148.2B)
● 1% non-discretionary ($859M)
By client type
Other investment advisers: $92.4B (62.0%) · 662119 clients
Other investment advisers
$92.4B · 62%
Pooled investment vehicles: $41.6B (27.9%) · 101 clients
Pooled investment vehicles
$41.6B · 28%
Pension & profit-sharing plans: $8.5B (5.7%) · 94431 clients
Pension & profit-sharing plans
$8.5B · 6%
Other: $2.7B (1.8%) · 3581 clientsInvestment companies: $1.8B (1.2%) · 4 clientsState/municipal govt entities: $1.5B (1.0%) · 29 clientsCharitable organizations: $499M (0.3%) · 19 clientsSovereign wealth funds: $49M (0.0%) · 5 clientsCorporations: $12K (0.0%) · 0 clients
13F AUM over time
$10M
Q2 ’26 · 13F AUM
▼ 95%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIEFAISHARES TR · 38.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IEFA
41KSH$4.0M~$96.58$101.08▲4.7%38.4%▼ 1.7%Reduced
ISHARES TR
IJH
23KSH$1.8M~$77.11$75.85▼1.6%17.1%NewNew
ISHARES TR
GOVT
73KSH$1.7M~$22.78$22.36▼1.9%16.1%NewNew
ISHARES TR
IJR
8KSH$1.2M~$148.31$145.34▼2.0%11.9%▼ 40.0%Reduced
ISHARES TR
IGSB
21KSH$1.1M~$52.41$51.86▼1.0%10.9%▼ 32.6%Reduced
ISHARES INC
IEMG
7KSH$558K~$82.84$83.65▲1.0%5.4%▼ 11.3%Reduced
LOANDEPOT INC
LDI· Financials
28KSH$35K~$1.25$0.94▼24.6%0.3%—Unchanged
IEFAISHARES TRReduced
$4.0M· 38.4%· 41K SH· ▼ 1.7%· cost $96.58· last $101.08· ▲4.7%
CORE MSCI EAFE · SOLE
IJHISHARES TRNew
$1.8M· 17.1%· 23K SH· New· cost $77.11· last $75.85· ▼1.6%
CORE S&P MCP ETF · SOLE
GOVTISHARES TRNew
$1.7M· 16.1%· 73K SH· New· cost $22.78· last $22.36· ▼1.9%
US TREAS BD ETF · SOLE
IJRISHARES TRReduced
$1.2M· 11.9%· 8K SH· ▼ 40.0%· cost $148.31· last $145.34· ▼2.0%
CORE S&P SCP ETF · SOLE
IGSBISHARES TRReduced
$1.1M· 10.9%· 21K SH· ▼ 32.6%· cost $52.41· last $51.86· ▼1.0%
ISHS 1-5YR INVS · SOLE
IEMGISHARES INCReduced
$558K· 5.4%· 7K SH· ▼ 11.3%· cost $82.84· last $83.65· ▲1.0%
CORE MSCI EMKT · SOLE
LDILOANDEPOT INCUnchanged
$35K· 0.3%· 28K SH· —· cost $1.25· last $0.94· ▼24.6%
Financials · COM CL A · SOLE
Sector Breakdown
Q2 2026
Unclassified99.7% · $10.3M
Financials0.3% · $35K
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