Wilshire Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Wilshire Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 13
Total Value: 8585939
Accession Number: 0001616628-25-000004
Form Type: 13F-HR/A
CIK: 0001616628
Manager Name: Wilshire Advisors LLC

Data Enrichment

62% identified

8 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $8,585.939K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

30146(+7.7%)

Value:

$1.7B(-89.7%)

464287465

EFA|464287465

28986

Value:

$1.6B

Allakos Inc.

ALLK|01671P100

75055(+0.0%)

Value:

$1.3B(+1308.9%)

46432F842

IEFA|46432F842

125194(+9.9%)

Value:

$947.1M(-88.2%)

464286533

106486

Value:

$805.6M

loanDepot, Inc.

LDI|53946R106

19828(+0.0%)

Value:

$467.8M(+1069.6%)

46429B747

38662(-69.2%)

Value:

$400.0M(-96.8%)

464287226

40244(-79.7%)

Value:

$398.1M(-97.9%)

464287804

IJR|464287804

27920(+2.2%)

Value:

$292.0M(-90.7%)

46434V647

95628(-14.7%)

Value:

$232.0M(-91.4%)

46434G103

IEMG|46434G103

42630(+69.3%)

Value:

$230.1M(-82.5%)

464288646

37299(-4.0%)

Value:

$195.3M(-90.3%)

FATE THERAPEUTICS INC

FATE|31189P102

4083(+0.0%)

Value:

$13.2M(+88.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	30.1K	QoQ +7.65% (-2.1K) YoY +200.46% (-20.1K)	All Managers (Combined)	$1.7M	QoQ -89.72% (-$14.8M) YoY -67.88% (-$3.6M)
(EFAcusip464287465)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Allakos Inc.(ALLKcusip01671P100)	75.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +1308.93% (+$1.2M) YoY +1255.76% (+$1.2M)
(IEFAcusip46432F842)	125.2K	QoQ +9.93% (-11.3K) YoY +266.90% (-91.1K)	All Managers (Combined)	$947.1K	QoQ -88.16% (-$7.1M) YoY -62.60% (-$1.6M)
(cusip464286533)✕	106.5K	QoQ NEW(+106.5K) YoY NEW(+106.5K)	All Managers (Combined)	$805.6K	QoQ NEW(+$805.6K) YoY NEW(+$805.6K)
Loandepot, Inc.(LDIcusip53946R106)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.8K	QoQ +1069.62% (+$427.8K) YoY +811.00% (+$416.5K)
(cusip46429B747)✕	38.7K	QoQ -69.21% (-86.9K) YoY -4.15% (-1.7K)	All Managers (Combined)	$400.0K	QoQ -96.83% (-$12.2M) YoY -90.02% (-$3.6M)
(cusip464287226)✕	40.2K	QoQ -79.70% (-158.1K) YoY -35.09% (-21.8K)	All Managers (Combined)	$398.1K	QoQ -97.92% (-$18.8M) YoY -93.44% (-$5.7M)
(IJRcusip464287804)	27.9K	QoQ +2.20% (-602) YoY +37.40% (-7.6K)	All Managers (Combined)	$292.0K	QoQ -90.72% (-$2.9M) YoY -86.99% (-$2.0M)
(cusip46434V647)✕	95.6K	QoQ -14.65% (-16.4K) YoY +167.64% (-59.9K)	All Managers (Combined)	$232.0K	QoQ -91.36% (-$2.5M) YoY -72.57% (-$614.1K)
(IEMGcusip46434G103)	42.6K	QoQ +69.34% (-17.5K) YoY +419.62% (-34.4K)	All Managers (Combined)	$230.1K	QoQ -82.50% (-$1.1M) YoY -45.64% (-$193.2K)
(cusip464288646)✕	37.3K	QoQ -3.96% (-1.5K) YoY -9.78% (-4.0K)	All Managers (Combined)	$195.3K	QoQ -90.27% (-$1.8M) YoY -90.78% (-$1.9M)
Fate Therapeutics Inc(FATEcusip31189P102)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	QoQ +88.17% (+$6.2K) YoY -56.04% (-$16.8K)