Wilshire Advisors LLC

CIK: 0001616628SEC EDGAR →

Portfolio Value

$38.6M

Holdings

7

As of

Q3 2025

New Positions

1

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

LOANDEPOT INC

5,524,652$17.0M
43.95%
2

FATE THERAPEUTICS INC

8,486,822$10.7M
27.71%
3

ISHARES TR

48,993$4.3M
11.09%
4

ISHARES TR

24,041$2.4M
6.25%
5

ISHARES TR

15,430$1.8M
4.75%
6

ISHARES TR

33,981$1.8M
4.67%
7

ISHARES INC

9,265$611K
1.58%

Quarterly Changes

Top Buys

LDI↑ Increased
$16.9M
FATENEW
$10.7M
AGG↑ Increased
$1.2M

Top Sells

IJR↓ Decreased
$1.2M
AQLT↓ Decreased
$41K
IEMG↓ Decreased
$28K

New Positions (1)

$10.7M · 8.5M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$23.6M61.2%
Healthcare1$10.7M27.7%
Unknown1$4.3M11.1%