The Analysis of Wilshire Advisors LLC's Holdings


Currently, Wilshire Advisors LLC holds 7 types of securities in its portfolio with a total value $38.6M. In the most recent quarter, they have increased their positions in LDI (+5.5M shares, valued at $16.9M), FATE (+8.5M shares, valued at $10.7M), AGG (+12.0K shares, valued at $1.2M); decreased their positions in IJR (-12.7K shares, valued at $1.5M), IEFA (-2.7K shares, valued at $239.1K), IEMG (-1.4K shares, valued at $90.2K); initiated new positions in FATE (+8.5M shares, valued at $10.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LDI LOANDEPOT INC5.5M shares19825.17%2025-09-302025-11-14history
FATE FATE THERAPEUTICS INC8.5M sharesnew addition2025-09-302025-11-14history
IEFA ISHARES TR49.0K shares-5.29%2025-09-302025-11-14history
AGG ISHARES TR24.0K shares99.01%2025-09-302025-11-14history
IJR ISHARES TR15.4K shares-45.13%2025-09-302025-11-14history
IGSB ISHARES TR34.0K shares0.00%2025-09-302025-11-14history
IEMG ISHARES INC9.3K shares-12.87%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available