account_balance
Investment manager · 13F filer · SEC CIK 1616628
Wilshire Advisors LLC
Reported value$44.5Bas of Sep 30, 2026
Positions1,273 1,266 new, 0 sold out
Top 10 weight36.4%SPYM alone is 16%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
15.6%New
XLGInvesco Exchange Traded Fd T
5.5%New
NVDANVIDIA Corp
2.6%New
VWOVanguard Intl Equity Index F
2.0%New
VOVanguard Index FDS
1.9%New
MSFTMicrosoft Corp
1.9%New
AVEMAmerican Centy ETF Tr
1.9%New
VYMVanguard Whitehall FDS
1.8%New
IJHiShares Tr
1.8%Added +47721%
ACWXiShares Tr
1.5%
GOOGAlphabet Inc.
1.3%
BBUSJ P Morgan Exchange Traded F
1.3%New
SPYMSPDR Series Trust
15.6%New
XLGInvesco Exchange Traded Fd T
5.5%New
NVDANVIDIA Corp
2.6%New
VWO2.0%
VO1.9%
MSFT1.9%AVEMAmerican Centy ETF Tr
1.9%
VYMVanguard Whitehall FDS
1.8%
IJH1.8%
ACWX
GOOGBBUS
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 15.6% New
XLG Invesco Exchange Traded Fd T 5.5% New
NVDA NVIDIA Corp 2.6% NewVWO Vanguard Intl Equity Index F 2.0% New
VO Vanguard Index FDS 1.9% New
MSFT Microsoft Corp 1.9% NewAVEM American Centy ETF Tr 1.9% New
VYM Vanguard Whitehall FDS 1.8% New
IJH iShares Tr 1.8% Added +47721%
ACWX iShares Tr 1.5% New
GOOG Alphabet Inc. 1.3% NewBBUS J P Morgan Exchange Traded F 1.3% New
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPYM $6.96B
- XLG $2.43B
- NVDA $1.15B
- VWO $868M
arrow_upwardAdded
- IEMG +75115%
- IJH +47721%
- GOVT +12203%
- IEFA +4855%
arrow_downwardTrimmed
None
remove_circleSold out
None
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