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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 and exited 8; 9 existing positions rose in reported value and 3 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVE19.0% · newAVLC7.3% · -8%EFG7.2% · +355%EFV7.2% · +85%SLYV6.8% · newMDYV6.2% · newIJK5.2% · newVONG4.5% · -7%AVDE4.0% · -3%PAVE3.9% · newSLYG3.8% · newAVIG3.4% · +7%IWP2.8% · -56%IJT2.6% · newIEMG2.5% · -61%IGF2.2% · newAVSF1.7% · +7%REET1.4% · newAVLV1.3% · -43%DTCR1.3% · newAVUV1.2% · -2%AVEM1.2% · +2%VONV0.9% · newBND0.9% · newIBIT0.7% · newBIL0.6% · newAVRE0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$42.81B
Discretionary
$42.81B
Employees
20
Accounts
68
Address
700 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660-6397
Phone
(800) 800-7646
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
HIRAKAWA, HOWARD, TOMIO ControlSENIOR VICE PRESIDENT
since Dec 2014
Less than 5%Individual
MACELWEE, LAURENE, ERIN ControlCHIEF COMPLIANCE OFFICER
since Jul 2022
Less than 5%Individual
PACIFIC LIFE INSURANCE COMPANY ControlMANAGING MEMBER OF APPLICANT
since May 2007
75% or moreDomestic Entity
Cheng, Audrey, LeeFUND ADVISOR GENERAL COUNSEL
since Apr 2023
Less than 5%Individual
PACIFIC LIFECORP Control
Indirect owner via PACIFIC LIFE INSURANCE COMPANY
PARENT
since May 2007
75% or moreDomestic Entity
PACIFIC MUTUAL HOLDING COMPANY Control
Indirect owner via PACIFIC LIFECORP
PARENT
since May 2007
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Nov 18, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2023 filing
  • No longer listedYONIS, ROBIN, SUE · FUND ADVISOR GENERAL COUNSEL · Less than 5% · control person · listed since May 2007
  • AddedCheng, Audrey, Lee · FUND ADVISOR GENERAL COUNSEL · Less than 5%
Sep 13, 2022 filing
  • AddedYONIS, ROBIN, SUE · FUND ADVISOR GENERAL COUNSEL · Less than 5% · control person
  • ChangedHIRAKAWA, HOWARD, TOMIO · now a control person
  • ChangedMACELWEE, LAURENE, ERIN · now a control person
Jul 18, 2022 filing
  • AddedHIRAKAWA, HOWARD, TOMIO · SENIOR VICE PRESIDENT · Less than 5%
Jul 1, 2022 filing
  • No longer listedPACHECO, SHARON, EMI · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER AND ETHICS OFFICER · Less than 5% · listed since May 2007
  • AddedMACELWEE, LAURENE, ERIN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2021 filing
  • ChangedPACHECO, SHARON, EMI · title VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER AND ETHICS OFFICER
Mar 30, 2018 filing
  • No longer listedBROWN, MARYANN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jan 2016
Mar 30, 2016 filing
  • No longer listedCHEEVER, SHARON, ANN · SENIOR VICE PRESIDENT & GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2008
  • No longer listedGRIGGS, ADRIAN, SCOTT · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2012
  • No longer listedMORRIS, JAMES, THOMAS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2007
  • No longer listedTRAN, KHANH, THIEN · PRESIDENT · Less than 5% · control person · listed since Mar 2012
  • AddedBROWN, MARYANN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 27, 2014 filing
  • ChangedGRIGGS, ADRIAN, SCOTT · title EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER
  • ChangedPACHECO, SHARON, EMI · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
Jul 3, 2012 filing
  • AddedGRIGGS, ADRIAN, SCOTT · EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedMORRIS, JAMES, THOMAS · title PRESIDENT & CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedTRAN, KHANH, THIEN · title EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER → PRESIDENT
Nov 18, 2011 filing (earliest on record)
  • ListedCHEEVER, SHARON, ANN · SENIOR VICE PRESIDENT & GENERAL COUNSEL · Less than 5% · control person
  • ListedMORRIS, JAMES, THOMAS · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedPACHECO, SHARON, EMI · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPACIFIC LIFE INSURANCE COMPANY · MANAGING MEMBER OF APPLICANT · 75% or more · control person
  • ListedPACIFIC LIFECORP · PARENT · 75% or more · indirect via PACIFIC LIFE INSURANCE COMPANY · control person
  • ListedPACIFIC MUTUAL HOLDING COMPANY · PARENT · 75% or more · indirect via PACIFIC LIFECORP · control person
  • ListedTRAN, KHANH, THIEN · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 3 →

New Positions

Show all 14 →

Exited Positions

Show all 8 →

Pacific Life Fund Advisors LLC Holdings (2026-06-30)

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
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