Wilshire Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Wilshire Advisors LLC reported 11 stock positions worth $208.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 22.2%) and iShares Core U.S. Aggregate (AGG, 16.9%). Compared with Q2 2024, it added to 2 and reduced 6. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Monica, CA
- CIK
- 0001616628
- Portfolio Value
- $208.2M (Q3 2024)
- SEC Filing
- 0001616628-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 11 stocks · $208.2M
| IVV iShares Core S&P 500 ETF | 37.03% | 133,665 | $77.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 22.19% | 592,016 | $46.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 16.89% | 347,274 | $35.2M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 10.40% | 213,602 | $21.6M | Add +0.9% |
| REET iShares Global REIT ETF | 5.89% | 459,754 | $12.3M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 5.15% | 186,845 | $10.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 24,428 | $2.9M | Reduce -5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 39,609 | $2.1M | Reduce -3.7% |
| LDI Loandepot Inc. Class A | 0.04% | 27,727 | $74K | No change |
| ALLK Allakos LLC | 0.02% | 75,055 | $48K | No change |
| FATE Fate Therapeutics Inc. | 0.01% | 4,083 | $15K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 37.03% | −0.57 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 16.89% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.7% | 1.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.37% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 5.15% | +0.12 |
| REET iShares Global REIT ETF | Reduce -5.9% | 5.89% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $10.3M | IEFA, IJH, GOVT, IJR, IGSB |
| Q1 2026 | 6 | $10.0M | IEFA, AGG, IJR, IGSB, IEMG |
| Q4 2025 | 7 | $11.6M | IEFA, AGG, IGSB, IJR, OMDA |
| Q3 2025 | 7 | $38.6M | LDI, FATE, IEFA, AGG, IJR |
| Q2 2025 | 6 | $11.1M | IEFA, IJR, IGSB, AGG, IEMG |
| Q1 2025Amended | 13 | $31.6M | IVV, REET, STIP, EFA, IEFA |
| Q4 2024 | 11 | $273.8M | IVV, IEFA, AGG, STIP, REET |
| Q3 2024 | 11 | $208.2M | IVV, IEFA, AGG, STIP, REET |
| Q2 2024 | 11 | $199.5M | IVV, IEFA, AGG, STIP, REET |
| Q1 2024 | 11 | $201.0M | IVV, IEFA, AGG, STIP, REET |