Wilshire Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.0M
Q ending 2026-03-31
Prior quarter
$11.6M
Q ending 2025-12-31
Change
-14.2% QoQ · -68.5% YoY
Positions
6
reported holdings
Largest positions
All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| Ishares Tr | AGG | Shares | $2.2M | 22K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Ishares Tr | IGSB | Shares | $1.7M | 32K |
| Ishares Inc | IEMG | Shares | $530K | 8K |
| Loandepot Inc | LDI | Shares | $39K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.