Wilshire Advisors LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed27 May 2026
Portfolio Turnover
9%
Of book traded, QoQ
Positions
6
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-1.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$10M
Q1 ’26 · 13F AUM
▼ 14%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightIEFA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 42KSH | $3.8M | ~$90.53 | $96.34 | ▲6.4% | 38.0% | ▼ 10.7% | Reduced | |
| 22KSH | $2.2M | ~$99.27 | $97.46 | ▼1.8% | 22.3% | ▼ 6.1% | Reduced | |
| 14KSH | $1.7M | ~$124.31 | $144.86 | ▲16.5% | 17.2% | ▼ 5.3% | Reduced | |
| 32KSH | $1.7M | ~$52.56 | $52.05 | ▼1.0% | 16.8% | ▼ 6.7% | Reduced | |
| 8KSH | $530K | ~$69.75 | $77.05 | ▲10.5% | 5.3% | ▼ 13.2% | Reduced | |
| 28KSH | $39K | ~$1.42 | $1.01 | ▼28.9% | 0.4% | — | Unchanged |
IEFAReduced
$3.8M· 38.0%· 42K SH· ▼ 10.7%· cost $90.53· last $96.34· ▲6.4%
AGGReduced
$2.2M· 22.3%· 22K SH· ▼ 6.1%· cost $99.27· last $97.46· ▼1.8%
IJRReduced
$1.7M· 17.2%· 14K SH· ▼ 5.3%· cost $124.31· last $144.86· ▲16.5%
IGSBReduced
$1.7M· 16.8%· 32K SH· ▼ 6.7%· cost $52.56· last $52.05· ▼1.0%
IEMGReduced
$530K· 5.3%· 8K SH· ▼ 13.2%· cost $69.75· last $77.05· ▲10.5%
LDIUnchanged
$39K· 0.4%· 28K SH· —· cost $1.42· last $1.01· ▼28.9%
Sector Breakdown
Q1 2026Unclassified99.6% · $9.9M
Financials0.4% · $39K