Wilshire Advisors LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,273
Total value ($000)
$44,496,655
Net value change ($000)
+44,486,319 (430401.7%)
New positions
1259
Sold out positions
0
Turnover %
96.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 6,956,615 NEW
XLG 2,433,339 NEW
NVDA 1,154,301 NEW
VWO 867,996 NEW
VO 863,007 NEW
MSFT 839,358 NEW
AVEM 824,639 NEW
VYM 807,174 NEW
IJH 784,859 44518.4%
ACWX 685,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
LDI -19 -54.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type