Wilshire Advisors LLC
Form 13F · CIK 1616628. Holdings on 30 Sep 2026, as filed with the SEC on 12 Nov 2026. The 13F on the SEC's site.
Wilshire Advisors LLC reported 1,273 positions worth $44.5B for the September 2026 quarter, on a Form 13F filed 12 Nov 2026; the largest holding was SPDR Ser Trust, at 15.6% of the fund.
Largest holdings
The 100 largest of 1,273, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Ser Trust (SPYM) | $7.0B | 15.63% | 77,502,401 | – | Held |
| Invesco Exchange Traded FD T (XLG) | $2.4B | 5.47% | 38,254,032 | – | Held |
| NVIDIA Corp. (NVDA) | $1.2B | 2.59% | 5,054,298 | – | Held |
| Vanguard Ftse Emerging Markets (VWO) | $868.0M | 1.95% | 14,634,908 | – | Held |
| Vanguard Mid Cap Index ETF (VO) | $863.0M | 1.94% | 11,004,939 | – | Held |
| Microsoft Corp. (MSFT) | $839.4M | 1.89% | 1,636,494 | – | Held |
| American Century ETF Trust (AVEM) | $824.6M | 1.85% | 8,770,890 | – | Held |
| Vanguard Whitehall FDS (VYM) | $807.2M | 1.81% | 5,200,865 | – | Held |
| iShares Core S&P Mid-Cap ETF (IJH) | $786.6M | 1.77% | 10,932,900 | – | Held |
| iShares Trust (ACWX) | $685.6M | 1.54% | 9,065,988 | – | Held |
| Alphabet Inc. (GOOG) | $592.7M | 1.33% | 1,739,573 | – | Held |
| J P Morgan Exchange Traded F (BBUS) | $572.6M | 1.29% | 4,162,005 | – | Held |
| Columbia ETF Trust I (CRUX) | $568.3M | 1.28% | 19,909,487 | – | Held |
| Apple Inc. (AAPL) | $555.6M | 1.25% | 1,668,513 | – | Held |
| Vanguard Scottsdale FDS (VONG) | $545.8M | 1.23% | 4,232,934 | – | Held |
| Vanguard Ftse Developed Markets (VEA) | $485.9M | 1.09% | 6,882,089 | – | Held |
| Amazon.com Inc. (AMZN) | $466.7M | 1.05% | 1,873,191 | – | Held |
| J P Morgan Exchange Traded F (JAVA) | $463.9M | 1.04% | 5,819,492 | – | Held |
| Schwab Strategic Trust (SCHG) | $448.7M | 1.01% | 12,486,812 | – | Held |
| iShares Trust (IEF) | $445.6M | 1.00% | 4,989,502 | – | Held |
| Broadcom Inc. (AVGO) | $434.5M | 0.98% | 1,237,269 | – | Held |
| iShares Core MSCI Emerging Mark (IEMG) | $411.4M | 0.93% | 5,068,735 | – | Held |
| American Centy ETF Trust (AVIV) | $395.9M | 0.89% | 4,971,558 | – | Held |
| Vanguard Intermediate-Term Corp. (VCIT) | $389.4M | 0.88% | 4,973,116 | – | Held |
| Technology Select Sector SPDR ETF (XLK) | $387.6M | 0.87% | 1,979,902 | – | Held |
| Meta Platforms, Inc. (META) | $362.9M | 0.82% | 500,392 | – | Held |
| iShares Trust (ESGU) | $336.4M | 0.76% | 2,016,590 | – | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $313.6M | 0.70% | 687,460 | – | Held |
| iShares Trust (USIG) | $276.4M | 0.62% | 5,674,018 | – | Held |
| Vanguard Scottsdale FDS (VONV) | $273.4M | 0.61% | 2,515,471 | – | Held |
| Vanguard Scottsdale FDS (VGLT) | $271.4M | 0.61% | 5,413,582 | – | Held |
| Micron Technology Inc. (MU) | $263.9M | 0.59% | 247,733 | – | Held |
| iShares Russell 2000 ETF (IWM) | $250.3M | 0.56% | 900,684 | – | Held |
| American Centy ETF Trust (AVLV) | $222.0M | 0.50% | 2,455,053 | – | Held |
| Vanguard ETF (VYMI) | $217.2M | 0.49% | 2,148,102 | – | Held |
| Alphabet Inc. (GOOGL) | $214.1M | 0.48% | 622,144 | – | Held |
| Vanguard Whitehall FDS (VWOB) | $202.1M | 0.45% | 3,201,139 | – | Held |
| Franklin Templeton ETF Trust (USPX) | $201.4M | 0.45% | 3,013,872 | – | Held |
| iShares Core MSCI Eafe ETF (IEFA) | $197.4M | 0.44% | 2,038,077 | – | Held |
| iShares Trust (GOVT) | $196.0M | 0.44% | 8,961,667 | – | Held |
| John Hancock (JHMD) | $192.0M | 0.43% | 4,328,614 | – | Held |
| iShares Broad Usd High Yld Corp. (USHY) | $190.7M | 0.43% | 5,340,044 | – | Held |
| iShares Trust (IDV) | $177.3M | 0.40% | 4,202,295 | – | Held |
| Vanguard Scottsdale FDS (VMBS) | $175.1M | 0.39% | 3,942,210 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $168.4M | 0.38% | 275,293 | – | Held |
| Schwab Strategic Trust (SCHR) | $166.1M | 0.37% | 7,008,208 | – | Held |
| JPMorgan Chase & Co. (JPM) | $165.3M | 0.37% | 499,702 | – | Held |
| J P Morgan Exchange Traded F (HELO) | $160.8M | 0.36% | 2,324,326 | – | Held |
| Pgim ETF Trust (PAAA) | $148.7M | 0.33% | 2,898,480 | – | Held |
| iShares Trust (IEI) | $144.5M | 0.33% | 1,273,570 | – | Held |
| JPMorgan Flexible Debt ETF (JFLX) | $143.3M | 0.32% | 2,933,568 | – | Held |
| Philip Morris International Inc. (PM) | $138.4M | 0.31% | 725,431 | – | Held |
| Visa Inc. (V) | $134.7M | 0.30% | 374,873 | – | Held |
| Vanguard Total Bond Market ETF (BND) | $131.8M | 0.30% | 1,878,747 | – | Held |
| Tesla, Inc. (TSLA) | $130.5M | 0.29% | 367,795 | – | Held |
| Eli Lilly & Co. (LLY) | $128.8M | 0.29% | 111,332 | – | Held |
| Lattice Strategies Trust (RODM) | $126.1M | 0.28% | 3,093,799 | – | Held |
| Vaneck ETF Trust (EMLC) | $125.8M | 0.28% | 5,066,216 | – | Held |
| Thermo Fisher Scientific Inc. (TMO) | $125.3M | 0.28% | 185,652 | – | Held |
| SPDR Bloomberg International Treasury Bond ETF (BWX) | $125.0M | 0.28% | 5,903,632 | – | Held |
| BlackRock ETF Trust (IALT) | $124.0M | 0.28% | 4,151,956 | – | Held |
| Vanguard Real Estate ETF (VNQ) | $120.8M | 0.27% | 1,347,513 | – | Held |
| AbbVie Inc. (ABBV) | $120.3M | 0.27% | 459,846 | – | Held |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $118.2M | 0.27% | 1,530,167 | – | Held |
| Johnson & Johnson (JNJ) | $117.5M | 0.26% | 443,920 | – | Held |
| iShares Russell 1000 Value Inde (IWD) | $112.6M | 0.25% | 454,139 | – | Held |
| Chevron Corp. (CVX) | $111.3M | 0.25% | 545,220 | – | Held |
| Vanguard Index FDS (VXF) | $107.1M | 0.24% | 462,420 | – | Held |
| Snowflake Inc. (SNOW) | $96.0M | 0.22% | 282,840 | – | Held |
| Mastercard Inc. (MA) | $95.6M | 0.21% | 173,408 | – | Held |
| SPDR Ser Trust (SPMB) | $94.8M | 0.21% | 4,486,429 | – | Held |
| Invesco QQQ Trust (QQQ) | $93.2M | 0.21% | 125,959 | – | Held |
| Palo Alto Networks Inc. (PANW) | $92.0M | 0.21% | 231,537 | – | Held |
| Natera, Inc. (NTRA) | $90.5M | 0.20% | 219,026 | – | Held |
| Medtronic plc (MDT) | $85.2M | 0.19% | 987,752 | – | Held |
| UnitedHealth Group Inc. (UNH) | $84.2M | 0.19% | 229,485 | – | Held |
| Merck & Co., Inc. (MRK) | $82.0M | 0.18% | 564,347 | – | Held |
| Franklin Templeton ETF Trust (FLCB) | $81.6M | 0.18% | 3,993,170 | – | Held |
| Yandex N V (NBIS) | $79.7M | 0.18% | 337,903 | – | Held |
| CME Group Inc. (CME) | $78.9M | 0.18% | 300,983 | – | Held |
| Vanguard Small Cap ETF (VB) | $78.6M | 0.18% | 276,157 | – | Held |
| Lam Research Corp. (LRCX) | $77.5M | 0.17% | 235,785 | – | Held |
| Bank of America Corp. (BAC) | $77.1M | 0.17% | 1,416,071 | – | Held |
| Western Digital Corp. (WDC) | $73.3M | 0.17% | 161,250 | – | Held |
| iShares U S ETF Trust (CMDY) | $72.7M | 0.16% | 1,142,189 | – | Held |
| iShares Trust (IXUS) | $71.2M | 0.16% | 749,091 | – | Held |
| SPDR Ser Trust (JNK) | $71.0M | 0.16% | 765,581 | – | Held |
| Space Exploration Technologies Corp. (SPCX) | $70.9M | 0.16% | 469,870 | – | Held |
| Charles Schwab Corp. (SCHW) | $70.0M | 0.16% | 716,336 | – | Held |
| Morgan Stanley (MS) | $69.3M | 0.16% | 368,542 | – | Held |
| PNC Financial Services Group, Inc. (PNC) | $69.1M | 0.15% | 310,887 | – | Held |
| Schwab Strategic Trust (SCHA) | $68.2M | 0.15% | 2,090,702 | – | Held |
| Firstenergy Corp. (FE) | $68.1M | 0.15% | 1,571,032 | – | Held |
| U.S. Bancorp (USB) | $67.9M | 0.15% | 1,174,881 | – | Held |
| Cisco Systems, Inc. (CSCO) | $66.3M | 0.15% | 616,281 | – | Held |
| Financial Select Sector SPDR ETF (XLF) | $66.1M | 0.15% | 1,237,790 | – | Held |
| Verizon Communications Inc. (VZ) | $65.9M | 0.15% | 1,435,957 | – | Held |
| Coca-Cola Co. (KO) | $64.5M | 0.14% | 749,251 | – | Held |
| Walt Disney Co. (DIS) | $64.2M | 0.14% | 611,634 | – | Held |
| Pfizer Inc. (PFE) | $61.4M | 0.14% | 2,152,474 | – | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $44.5B | 1,273 |
| June 2026 quarter | $10.3M | 7 |
| March 2026 quarter | $10.0M | 6 |
| December 2025 quarter | $11.6M | 7 |
| September 2025 quarter | $38.6M | 7 |
| June 2025 quarter | $11.1M | 6 |
| March 2025 quarter | $31.6M | 13 |
| December 2024 quarter | $273.8M | 11 |
| September 2024 quarter | $208.2M | 11 |