Wilshire Advisors LLC
- SEC CIK
- 0001616628
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- −7 vs. Q1 2025
- Portfolio value
- $11.1M
- −$18.8M (−62.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,731 | $4.32M | 39.1% | −391,820−88.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,120 | $3.07M | 27.8% | +200+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,981 | $1.79M | 16.2% | −3,318−8.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,080 | $1.20M | 10.8% | −260,282−95.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,633 | $638.3K | 5.8% | −119,492−91.8% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 27,727 | $35.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 237,694 | $9.33M | 31.3% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 782,038 | $4.79M | 16.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 356,127 | $3.82M | 12.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,130 | $3.59M | 12.0% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 222,214 | $1.22M | 4.1% | – |
| FATEFate Therapeutics Inc | COM | 4,083 | $13.2K | <0.1% | History |
| ALLKAllakos Inc. | COM | 75,055 | – | – | History |