Funds › Wilshire Advisors LLC
Wilshire Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 1,273 positions worth $44.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 77.50M | $7.0B | 15.6% | New | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 38.25M | $2.4B | 5.5% | New | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 5.05M | $1.2B | 2.6% | New | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 14.63M | $868.0M | 2.0% | New | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Mid Cap | 11.00M | $863.0M | 1.9% | New | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 1.64M | $839.4M | 1.9% | New | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Emgmkt | 8.77M | $824.6M | 1.9% | New | 13F ↗ |
| 8 | Vanguard Whitehall Fds High Div Yld | 5.20M | $807.2M | 1.8% | New | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 10.93M | $786.6M | 1.8% | +47721% | 13F ↗ |
| 10 | iShares Tr Msci Acwi Ex Us | 9.07M | $685.6M | 1.5% | New | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 1.74M | $592.7M | 1.3% | New | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Betabuildrs Us | 4.16M | $572.6M | 1.3% | New | 13F ↗ |
| 13 | Columbia ETF Tr I Core Bond Etf | 19.91M | $568.3M | 1.3% | New | 13F ↗ |
| 14 | AAPL Apple Inc. | 1.67M | $555.6M | 1.2% | New | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Vng RUS1000GRW | 4.23M | $545.8M | 1.2% | New | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 6.88M | $485.9M | 1.1% | New | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 1.87M | $466.7M | 1.0% | New | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Active Value Etf | 5.82M | $463.9M | 1.0% | New | 13F ↗ |
| 19 | Schwab Strategic Tr Us Lcap Gr Etf | 12.49M | $448.7M | 1.0% | New | 13F ↗ |
| 20 | iShares Tr 7-10 Yr Trsy Bd | 4.99M | $445.6M | 1.0% | New | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 1.24M | $434.5M | 1.0% | New | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 5.07M | $411.4M | 0.9% | +75115% | 13F ↗ |
| 23 | American Centy ETF Tr International Lr | 4.97M | $395.9M | 0.9% | New | 13F ↗ |
| 24 | Vanguard Scottsdale Fds INT-TERM Corp | 4.97M | $389.4M | 0.9% | New | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Techn Etf | 1.98M | $387.6M | 0.9% | New | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 500,392 | $362.9M | 0.8% | New | 13F ↗ |
| 27 | iShares Tr Esg Awr Msci Usa | 2.02M | $336.4M | 0.8% | New | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 687,460 | $313.6M | 0.7% | New | 13F ↗ |
| 29 | iShares Tr Usd Inv Grde Etf | 5.67M | $276.4M | 0.6% | New | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Vng RUS1000VAL | 2.52M | $273.4M | 0.6% | New | 13F ↗ |
| 31 | Vanguard Scottsdale Fds Long Term Treas | 5.41M | $271.4M | 0.6% | New | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 247,733 | $263.9M | 0.6% | New | 13F ↗ |
| 33 | iShares Tr Etf | 900,684 | $250.3M | 0.6% | New | 13F ↗ |
| 34 | American Centy ETF Tr Us Large Cap Vlu | 2.46M | $222.0M | 0.5% | New | 13F ↗ |
| 35 | Vanguard Whitehall Fds Etf | 2.15M | $217.2M | 0.5% | New | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 622,144 | $214.1M | 0.5% | New | 13F ↗ |
| 37 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 3.20M | $202.1M | 0.5% | New | 13F ↗ |
| 38 | Franklin Templeton ETF Tr | 3.01M | $201.4M | 0.5% | New | 13F ↗ |
| 39 | iShares Tr Core Msci Eafe | 2.04M | $197.4M | 0.4% | +4855% | 13F ↗ |
| 40 | iShares Tr Us Treas Bd Etf | 8.96M | $196.0M | 0.4% | +12203% | 13F ↗ |
| 41 | John Hancock Exchange Traded Multi Intl Etf | 4.33M | $192.0M | 0.4% | New | 13F ↗ |
| 42 | iShares Tr Broad Usd High | 5.34M | $190.7M | 0.4% | New | 13F ↗ |
| 43 | iShares Tr Intl Sel Div Etf | 4.20M | $177.3M | 0.4% | New | 13F ↗ |
| 44 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 3.94M | $175.1M | 0.4% | New | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 275,293 | $168.4M | 0.4% | New | 13F ↗ |
| 46 | Schwab Strategic Tr INT-TRM U.S Tres | 7.01M | $166.1M | 0.4% | New | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 499,702 | $165.3M | 0.4% | New | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 2.32M | $160.8M | 0.4% | New | 13F ↗ |
| 49 | Pgim ETF Tr | 2.90M | $148.7M | 0.3% | New | 13F ↗ |
| 50 | iShares Tr 3 7 Yr Treas Bd | 1.27M | $144.5M | 0.3% | New | 13F ↗ |
Changes since Q2 2026
1,266 new, 6 added to, 0 trimmed, 0 exited, 1 unchanged. By estimated dollars.
New positions (1,266)
| Spdr Series Trust St Str P500ETF | 77.50M | New | $7.0B |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 38.25M | New | $2.4B |
| NVDA NVIDIA Corporation | 5.05M | New | $1.2B |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 14.63M | New | $868.0M |
| Vanguard Index Fds Mrngstr Mid Cap | 11.00M | New | $863.0M |
| MSFT Microsoft Corporation | 1.64M | New | $839.4M |
| American Centy ETF Tr Avantis Emgmkt | 8.77M | New | $824.6M |
| Vanguard Whitehall Fds High Div Yld | 5.20M | New | $807.2M |
| iShares Tr Msci Acwi Ex Us | 9.07M | New | $685.6M |
| GOOG Alphabet Inc. Class C | 1.74M | New | $592.7M |
Added to (6)
| iShares Tr Core S&P Mcp Etf | 10.93M | +47721% | $785.0M |
| iShares Inc Core Msci Emkt | 5.07M | +75115% | $410.8M |
| iShares Tr Us Treas Bd Etf | 8.96M | +12203% | $194.4M |
| iShares Tr Core Msci Eafe | 2.04M | +4855% | $193.5M |
| iShares Tr Core S&P Scp Etf | 274,175 | +3220% | $36.2M |
| iShares Tr Ishs 1-5YR Invs | 41,956 | +95.7% | $1.1M |
Trimmed (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,273 | $44.5B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 7 | $10.3M | Current | SEC ↗ |
| Q1 2026 | May 27, 2026 | 13F-HR | 6 | $10.0M | Current | SEC ↗ |
| Q4 2025 | May 27, 2026 | 13F-HR | 7 | $11.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 7 | $38.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 6 | $11.1M | Current | SEC ↗ |
| Q1 2025 | May 29, 2025 | 13F-HR/A (restatement) | 13 | $31.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 13 | $31.6M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer