Wilshire Advisors LLC
- SEC CIK
- 0001616628
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- +1 vs. Q1 2026
- Portfolio value
- $10.3M
- +$371.3K (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,128 | $3.97M | 38.4% | −726−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,862 | $1.76M | 17.1% | +22,862 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,841 | $1.66M | 16.1% | +72,841 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,259 | $1.22M | 11.9% | −5,506−40.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,439 | $1.12M | 10.9% | −10,365−32.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,739 | $558.3K | 5.4% | −860−11.3% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 27,727 | $34.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,396 | $2.22M | 22.3% | – |