Pacific Life Fund Advisors LLC
13F Reported Value
ⓘ$909.6M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Life Fund Advisors LLC disclosed 27 positions worth $909.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 8. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Pacific Life Fund Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1499091.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/pacific-life-fund-advisors-llc-1499091
AUM History
13fpro.ai/research/fund/pacific-life-fund-advisors-llc-1499091
Top Equity Holdings by Value
13fpro.ai/research/fund/pacific-life-fund-advisors-llc-1499091
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 VAL ETF
—Quality
$172.7M760,525 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$66.5M739,705 shISHARES TR - EAFE GRWTH ETF
—Quality
$65.9M529,971 shISHARES TR - EAFE VALUE ETF
—Quality
$65.3M852,714 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$61.7M565,677 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$56.7M598,104 shISHARES TR - S&P MC 400GR ETF
—Quality
$47.1M400,548 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$40.9M319,951 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$36.6M410,408 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$35.0M594,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 VAL ETF | — | $172.7M | 760,525 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $66.5M | 739,705 |
| ISHARES TR - EAFE GRWTH ETF | — | $65.9M | 529,971 |
| ISHARES TR - EAFE VALUE ETF | — | $65.3M | 852,714 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $61.7M | 565,677 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $56.7M | 598,104 |
| ISHARES TR - S&P MC 400GR ETF | — | $47.1M | 400,548 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $40.9M | 319,951 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $36.6M | 410,408 |
| GLOBAL X FDS - US INFR DEV ETF | — | $35.0M | 594,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Life Fund Advisors LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$903.1M
Financials
$6.5M
Full Holdings — Pacific Life Fund Advisors LLC (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 VAL ETF | $172.7M | 19.0% | NEW | — |
| 2 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $66.5M | 7.3% | -8% | — |
| 3 | — | ISHARES TR - EAFE GRWTH ETF | $65.9M | 7.3% | +355% | — |
| 4 | — | ISHARES TR - EAFE VALUE ETF | $65.3M | 7.2% | +85% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600SM C | $61.7M | 6.8% | NEW | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP400VAL | $56.7M | 6.2% | NEW | — |
| 7 | — | ISHARES TR - S&P MC 400GR ETF | $47.1M | 5.2% | NEW | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $40.9M | 4.5% | -7% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $36.6M | 4.0% | -3% | — |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $35.0M | 3.9% | NEW | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $34.1M | 3.8% | NEW | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $31.2M | 3.4% | +7% | — |
| 13 | — | ISHARES TR - RUS MD CP GR ETF | $25.5M | 2.8% | -56% | — |
| 14 | — | ISHARES TR - S&P SML 600 GWT | $23.5M | 2.6% | NEW | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $23.0M | 2.5% | -61% | — |
| 16 | — | ISHARES TR - GLB INFRASTR ETF | $20.4M | 2.3% | NEW | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $15.6M | 1.7% | +7% | — |
| 18 | — | ISHARES TR - GLOBAL REIT ETF | $12.8M | 1.4% | NEW | — |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $12.0M | 1.3% | -43% | — |
| 20 | — | GLOBAL X FDS - DATA CTR DIG ETF | $11.6M | 1.3% | NEW | — |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.3M | 1.2% | -2% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.9M | 1.2% | +2% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $8.3M | 0.9% | NEW | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.8M | 0.8% | NEW | — |
| 25 | iShares Bitcoin Trust ETF | $6.5M | 0.7% | NEW | — | |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 0.6% | NEW | — |
| 27 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.5M | 0.2% | -2% | — |
New Positions (14)
Exited Positions (8)
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13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Life Fund Advisors LLC (SEC CIK: 1499091), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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