Filed: 11/14/2025ACC: 0001172661-25-004875
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.59M
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COM CL A$16.96M44.0%
COM$10.69M27.7%
CORE MSCI EAFE$4.28M11.1%
CORE US AGGBD ET$2.41M6.2%
CORE S&P SCP ETF$1.83M4.8%
ISHS 1-5YR INVS$1.80M4.7%
CORE MSCI EMKT$610.7K1.6%
Portfolio Concentration
Top 3$31.93M82.8%
4–10$6.66M17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
14.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
LOANDEPOT INC
SOLEShares5.52M
TypeSH
Market value$16.96M
43.95%
Sole
5.52M
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares8.49M
TypeSH
Market value$10.69M
27.71%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$4.28M
11.09%
Sole
48.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.41M
6.25%
Sole
24.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$1.83M
4.75%
Sole
15.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$1.80M
4.67%
Sole
33.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.27K
TypeSH
Market value$610.7K
1.58%
Sole
9.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOANDEPOT INCSOLE | COM CL A | 5.52M | SH | $16.96M 43.95% | 5.52M | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 8.49M | SH | $10.69M 27.71% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 48.99K | SH | $4.28M 11.09% | 48.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.04K | SH | $2.41M 6.25% | 24.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.43K | SH | $1.83M 4.75% | 15.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 33.98K | SH | $1.80M 4.67% | 33.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.27K | SH | $610.7K 1.58% | 9.27K | 0.00 | 0.00 |