Wilshire Advisors LLC Portfolio Holdings

Wilshire Advisors LLC

  • $38.6 Billion
  • Q3 2025

Wilshire Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $38.6 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Loan Depot, Inc. with a value of $17B, Fate Therapeutics Inc with a value of $10.7B, Ishares Tr with a value of $4.28B, Ishares Core U.S. Aggregate Bo with a value of $2.41B, and Ishares Core S&P Sm Cap ETF with a value of $1.83B.

Examining the 13F form we can see an increase of $27.5B in the current position value, from $11.1B to 38.6B.

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 $38.6 Billion
Financial Services: $17 Billion
ETFs: $10.9 Billion
Healthcare: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164M
$17 Billion 43.95% of portfolio
5,524,652
Q3 2025 Added 19,825.17%
$93.1M
$10.7 Billion 27.71% of portfolio
8,486,822
Q3 2025 New
$0
$4.28 Billion 11.09% of portfolio
48,993
Q3 2025 Reduced 5.29%
$0
$2.41 Billion 6.25% of portfolio
24,041
Q3 2025 Added 99.01%
$0
$1.83 Billion 4.75% of portfolio
15,430
Q3 2025 Reduced 45.13%
$0
$1.8 Billion 4.67% of portfolio
33,981
Q2 2025 Reduced 8.9%
$0
$611 Million 1.58% of portfolio
9,265
Q3 2025 Reduced 12.87%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $38.6 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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