Wilshire Advisors LLC Portfolio Holdings

Wilshire Advisors LLC

  • $11.1 Billion
  • Q2 2025

Wilshire Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.32B, Ishares Core S&P Sm Cap ETF with a value of $3.07B, Ishares Trust Ishares 1 5 Year with a value of $1.79B, Ishares Core U.S. Aggregate Bo with a value of $1.2B, and Ishares Inc with a value of $638M.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $286M to 11.1B.

Wilshire Advisors LLC is based out at Santa Monica, CA

Below you can find more details about Wilshire Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
ETFs: $11 Billion
Financial Services: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.32 Billion 39.06% of portfolio
51,731
Q2 2025 Reduced 88.34%
$0
$3.07 Billion 27.8% of portfolio
28,120
Q2 2025 Added 0.72%
$0
$1.79 Billion 16.22% of portfolio
33,981
Q2 2025 Reduced 8.9%
$0
$1.2 Billion 10.84% of portfolio
12,080
Q2 2025 Reduced 95.56%
$0
$638 Million 5.77% of portfolio
10,633
Q2 2025 Reduced 91.83%
$123M
$35.2 Million 0.32% of portfolio
27,727
Q1 2025 Added 39.84%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $11.1 Billion
  • Prior Value $286 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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