13F Insight
DOSSIER · 13F-HR · Q2 2026

Wilshire Advisors LLC

$10M in tracked AUM across 7 positions as of Q2 2026.

WA
CIK 0001616628 · last filed Jun 30, 2026
Total AUM
$10M
as of Q2 2026
Holdings
7
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Wilshire Advisors LLC 13F Filing
1. Portfolio Overview

The most striking feature of this filing is the dramatic expansion and restructuring of the portfolio. As of the report date September 30, 2025, Wilshire Advisors LLC managed a total portfolio value of $32.54 million across just 4 holdings. This represents a massive +194.3% increase in assets under management (AUM) compared to the previous quarter's $11.06 million. The portfolio has shifted from a ...

2. Key Holdings

The portfolio is currently dominated by two distinct equity positions, with ETFs playing a minor liquidity role:

  • LOANDEPOT INC (LDI): This is the single largest holding, valued at $16.96 million, representing 52.12% of the portfolio. The position consists of 5.52 million shares. This is an exceptionally large stake, indicating a high-conviction bet on the mortgage lending sector.
  • FATE THERAPEUTICS INC (FATE): The second largest holding, valued at $10.69 million, comprises 32.86% of the portfolio. With 8.49 million shares, this represents a significant investment in the biotechnology/pharmaceutical sector.
  • IEFA (iShares Core MSCI EAFE) & IEMG (iShares Core MSCI EM): These two ETFs represent the only diversified international exposure. IEFA holds 13.14% ($4.28M) and IEMG holds 1.88% ($610.75K). Together, they act as a minor liquidity sleeve or a residual allocation compared to the dominant equity positions.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$4M41K38.4%02
IJH
ISHARES TR
$2M23K17.1%03
GOVT
ISHARES TR
$2M73K16.1%04
IJR
ISHARES TR
$1M8K11.9%05
IGSB
ISHARES TR
$1M21K10.9%06
IEMG
ISHARES INC
$558K7K5.4%07
LDI
LOANDEPOT INC
$35K28K0.3%

Filing history

2026Q2Jun 30
$10M▲ 3.7%
7 positionsView →2026Q1Mar 31
$10M▼ 14.2%
6 positionsView →2025Q4Dec 31
$12M▼ 64.3%
7 positionsView →2025Q3Sep 30
$33M▲ 194.3%
4 positionsView →2025Q2Jun 30
$11M▼ 23.8%
6 positionsLocked2025Q1Mar 31
$15M▼ 94.7%
33 positionsLocked2024Q4Dec 31
$274M▲ 31.5%
74 positionsLocked2024Q3Sep 30
$208M▲ 4.4%
75 positionsLocked2024Q2Jun 30
$199M▼ 0.8%
75 positionsLocked2024Q1Mar 31
$201M▲ 4.1%
75 positionsLocked2023Q4Dec 31
$193M▲ 7.2%
75 positionsLocked2023Q3Sep 30
$180M▼ 4.6%
74 positionsLocked
Showing 12 of 40