Pacific Life Fund Advisors LLC — 13F Holdings & Portfolio
CIK 1499091 · latest 13F-HR filed 2026-05-01
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.
$870.5M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −0 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.5M +38.0%
- ISHARES INC$5.4M +12.2%
- AMERICAN CENTY ETF TR$2.5M +32.9%
Top Trims
- ISHARES TR-$47.8M -21.8%
- AMERICAN CENTY ETF TR-$17.8M -37.7%
- ISHARES TR-$11.6M -13.0%
- ISHARES TR-$11.5M -25.2%
- ISHARES TR-$11.3M -11.3%
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 | IWD | 464287598 | $171.7M | 19.72% | 803,474 | SH |
| 2 | ISHARES TR | IWS | 464287473 | $88.4M | 10.16% | 606,826 | SH |
| 3 | ISHARES TR | IWN | 464287630 | $81.3M | 9.34% | 428,929 | SH |
| 4 | ISHARES TR | IWP | 464287481 | $77.7M | 8.93% | 606,847 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $63.5M | 7.29% | 202,351 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $62.1M | 7.13% | 800,365 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $49.6M | 5.69% | 710,742 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $37.9M | 4.35% | 345,222 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $35.8M | 4.11% | 421,739 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $34.2M | 3.93% | 460,558 | SH |
| 11 | ISHARES TR | EMB | 464288281 | $29.7M | 3.41% | 316,338 | SH |
| 12 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $29.3M | 3.37% | 705,542 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $18.7M | 2.15% | 231,965 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $15.9M | 1.83% | 109,193 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $14.6M | 1.68% | 312,408 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $13.3M | 1.52% | 120,173 | SH |
| 17 | ISHARES TR | USRT | 464288521 | $13.2M | 1.52% | 223,456 | SH |
| 18 | ISHARES TR | EFG | 464288885 | $13.0M | 1.49% | 116,400 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.2M | 1.17% | 92,239 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.9M | 1.03% | 110,805 | SH |
| 21 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.5M | 0.17% | 33,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $870.5M | 21 | 0001398344-26-008086 |
| 2025-12-31 | 2026-01-26 | $970.9M | 20 | 0001398344-26-001211 |