2026 Q3 Portfolio Activity
In 2026 Q3, Wilshire Advisors LLC maintained a portfolio of 1273 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 15.63% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 75114.9%.
Position History
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Total Positions
1273
Quarter
2026 Q3
Top Holding
SPLG (15.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1273
Wilshire Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.63% | — |
#1
Prev: #—
|
9.5 |
—
|
77,502,401 | — |
NEW
|
77,502,401 | $6,956,615,465 |
$18.36
-44.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.47% | — |
#2
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|
7.2 |
—
|
38,254,032 | — |
NEW
|
38,254,032 | $2,433,338,973 |
$63.61
-3.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | — |
#3
Prev: #—
|
5.5 |
—
|
5,054,298 | — |
NEW
|
5,054,298 | $1,154,300,523 |
$228.38
-29.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 1.95% | — |
#4
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|
4.8 |
—
|
14,634,908 | — |
NEW
|
14,634,908 | $867,996,354 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.94% | — |
#5
Prev: #—
|
4.8 |
—
|
11,004,939 | — |
NEW
|
11,004,939 | $863,007,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | — |
#6
Prev: #—
|
4.3 |
—
|
1,636,494 | — |
NEW
|
1,636,494 | $839,358,179 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | — |
#7
Prev: #—
|
4.2 |
—
|
8,770,890 | — |
NEW
|
8,770,890 | $824,639,142 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.81% | — |
#8
Prev: #—
|
4.2 |
—
|
5,200,865 | — |
NEW
|
5,200,865 | $807,174,346 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 17.06% |
#9
7
Prev: #2
|
3.7 |
—
|
10,910,038 | 47721.3% |
P
S
|
10,932,900 | $786,622,158 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWX
ISHARES TR
|
ETF | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
9,065,988 | — |
NEW
|
9,065,988 | $685,570,012 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
1,739,573 | — |
NEW
|
1,739,573 | $592,742,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.29% | — |
#12
Prev: #—
|
4.0 |
—
|
4,162,005 | — |
NEW
|
4,162,005 | $572,608,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
19,909,487 | — |
NEW
|
19,909,487 | $568,316,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | — |
#14
Prev: #—
|
4.0 |
—
|
1,668,513 | — |
NEW
|
1,668,513 | $555,648,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.23% | — |
#15
Prev: #—
|
4.0 |
—
|
4,232,934 | — |
NEW
|
4,232,934 | $545,752,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
6,882,089 | — |
NEW
|
6,882,089 | $485,944,335 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
1,873,191 | — |
NEW
|
1,873,191 | $466,705,327 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
5,819,492 | — |
NEW
|
5,819,492 | $463,929,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
12,486,812 | — |
NEW
|
12,486,812 | $448,651,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
4,989,502 | — |
NEW
|
4,989,502 | $445,612,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
1,237,269 | — |
NEW
|
1,237,269 | $434,516,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 5.40% |
#22
16
Prev: #6
|
3.4 |
—
|
5,061,996 | 75114.9% |
P
S
|
5,068,735 | $411,378,571 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
4,971,558 | — |
NEW
|
4,971,558 | $395,885,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
4,973,116 | — |
NEW
|
4,973,116 | $389,444,712 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
1,979,902 | — |
NEW
|
1,979,902 | $387,565,916 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
500,392 | — |
NEW
|
500,392 | $362,874,365 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
2,016,590 | — |
NEW
|
2,016,590 | $336,367,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
687,460 | — |
NEW
|
687,460 | $313,612,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USIG
ISHARES TR
|
ETF | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
5,674,018 | — |
NEW
|
5,674,018 | $276,381,424 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
2,515,471 | — |
NEW
|
2,515,471 | $273,431,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
5,413,582 | — |
NEW
|
5,413,582 | $271,436,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
247,733 | — |
NEW
|
247,733 | $263,862,635 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
900,684 | — |
NEW
|
900,684 | $250,291,070 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
2,455,053 | — |
NEW
|
2,455,053 | $222,035,029 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
2,148,102 | — |
NEW
|
2,148,102 | $217,237,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
622,144 | — |
NEW
|
622,144 | $214,067,411 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
3,201,139 | — |
NEW
|
3,201,139 | $202,087,905 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
3,013,872 | — |
NEW
|
3,013,872 | $201,374,849 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 38.43% |
#39
38
Prev: #1
|
3.2 |
—
|
1,996,949 | 4855.4% |
P
S
|
2,038,077 | $197,448,886 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.44% | 16.05% |
#40
37
Prev: #3
|
3.2 |
—
|
8,888,826 | 12203.1% |
P
S
|
8,961,667 | $195,991,660 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
4,328,614 | — |
NEW
|
4,328,614 | $191,974,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USHY
ISHARES TR
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
5,340,044 | — |
NEW
|
5,340,044 | $190,746,357 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
4,202,295 | — |
NEW
|
4,202,295 | $177,294,837 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
3,942,210 | — |
NEW
|
3,942,210 | $175,073,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
275,293 | — |
NEW
|
275,293 | $168,413,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
7,008,208 | — |
NEW
|
7,008,208 | $166,094,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
499,702 | — |
NEW
|
499,702 | $165,316,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
2,324,326 | — |
NEW
|
2,324,326 | $160,773,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
2,898,480 | — |
NEW
|
2,898,480 | $148,663,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEI
ISHARES TR
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
1,273,570 | — |
NEW
|
1,273,570 | $144,473,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1273 holdings