Wilshire Advisors LLC 13F Holdings · Q2 2026
Wilshire Advisors LLC reported 7 securities worth $10.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (38.43%), IJH (17.06%), GOVT (16.05%). Among its top 25 positions this quarter: 2 new, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $4.0M | 38.43% | 41,128 | Trimmed |
| 2 | IJH | ISHARES TR | $1.8M | 17.06% | 22,862 | New |
| 3 | GOVT | ISHARES TR | $1.7M | 16.05% | 72,841 | New |
| 4 | IJR | ISHARES TR | $1.2M | 11.85% | 8,259 | Trimmed |
| 5 | IGSB | ISHARES TR | $1.1M | 10.87% | 21,439 | Trimmed |
| 6 | IEMG | ISHARES INC | $558,259 | 5.40% | 6,739 | Trimmed |
| 7 | LDI | LOANDEPOT INC | $34,659 | 0.34% | 27,727 | Hold |
| 8 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR