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Pacific Life Fund Advisors LLC — 13F Holdings & Portfolio

CIK 1499091 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Pacific Life Fund Advisors LLC manages $909.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVE (18.98%), AVLC (7.32%), EFG (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 9, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
700 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
Phone
(949) 219-6767
Filing Manager
Pacific Life Fund Advisors LLC
NEWPORT BEACH, CA
Signatory
Laurene E. MacElwee
Vice President
Loading holdings…
AUM

$909.6M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+14 / −8 / ↑9 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$53.0M +408.7%
  • ISHARES TR$31.0M +90.6%
  • AMERICAN CENTY ETF TR$4.5M +7.2%
  • VANGUARD SCOTTSDALE FDS$3.0M +8.0%
  • AMERICAN CENTY ETF TR$2.0M +21.9%
Show all 9 →

Top Trims

  • ISHARES TR-$52.3M -67.2%
  • ISHARES INC-$26.5M -53.5%
  • AMERICAN CENTY ETF TR-$6.7M -35.9%
Show all 3 →

New Positions

  • ISHARES TR$172.7M
  • SPDR SERIES TRUST$61.7M
  • SPDR SERIES TRUST$56.7M
  • ISHARES TR$47.1M
  • GLOBAL X FDS$35.0M
Show all 14 →

Exited Positions

  • ISHARES TR$171.7M
  • ISHARES TR$88.4M
  • ISHARES TR$81.3M
  • ISHARES TR$63.5M
  • ISHARES TR$29.7M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVE 464287408 $172.7M 18.98% 760,525 SH
2 AMERICAN CENTY ETF TR AVLC 025072158 $66.5M 7.32% 739,705 SH
3 ISHARES TR EFG 464288885 $65.9M 7.25% 529,971 SH
4 ISHARES TR EFV 464288877 $65.3M 7.18% 852,714 SH
5 SPDR SERIES TRUST SLYV 78464A300 $61.7M 6.79% 565,677 SH
6 SPDR SERIES TRUST MDYV 78464A839 $56.7M 6.24% 598,104 SH
7 ISHARES TR IJK 464287606 $47.1M 5.17% 400,548 SH
8 VANGUARD SCOTTSDALE FDS VONG 92206C680 $40.9M 4.50% 319,951 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $36.6M 4.02% 410,408 SH
10 GLOBAL X FDS PAVE 37954Y673 $35.0M 3.85% 594,414 SH
11 SPDR SERIES TRUST SLYG 78464A201 $34.1M 3.75% 286,594 SH
12 AMERICAN CENTY ETF TR AVIG 025072562 $31.2M 3.43% 754,164 SH
13 ISHARES TR IWP 464287481 $25.5M 2.80% 264,305 SH
14 ISHARES TR IJT 464287887 $23.5M 2.58% 131,406 SH
15 ISHARES INC IEMG 46434G103 $23.0M 2.53% 278,205 SH
16 ISHARES TR IGF 464288372 $20.4M 2.25% 306,763 SH
17 AMERICAN CENTY ETF TR AVSF 025072687 $15.6M 1.72% 335,004 SH
18 ISHARES TR REET 46434V647 $12.8M 1.40% 462,437 SH
19 AMERICAN CENTY ETF TR AVLV 025072349 $12.0M 1.32% 131,386 SH
20 GLOBAL X FDS DTCR 37954Y236 $11.6M 1.27% 381,561 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $11.3M 1.24% 90,333 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $10.9M 1.20% 112,790 SH
23 VANGUARD SCOTTSDALE FDS VONV 92206C714 $8.3M 0.91% 77,810 SH
24 VANGUARD BD INDEX FDS BND 921937835 $7.8M 0.85% 105,886 SH
25 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.5M 0.71% 195,107 SH
26 SPDR SERIES TRUST BIL 78468R663 $5.2M 0.57% 56,380 SH
27 AMERICAN CENTY ETF TR AVRE 025072356 $1.5M 0.17% 32,677 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $909.6M 27 0001398344-26-013421
2026-03-31 2026-05-01 $870.5M 21 0001398344-26-008086
2025-12-31 2026-01-26 $970.9M 20 0001398344-26-001211