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Q2 2026 13F · SEC CIK 1499091

Pacific Life Fund Advisors LLC

Mutual fund managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$909.6M
Reported positions
27
Top holdings a year, 3 yrs
+14.6%
Assets under management
$42.8B

Pacific Life Fund Advisors LLC is a mutual fund manager that reported 27 positions worth $909.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares S&p 500 Value ETF (IVE, 19.0%), American Centy ETF Tr (AVLC, 7.3%), Ishares Tr (EFG, 7.2%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Life Fund Advisors LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Life Fund Advisors LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVEIshares S&p 500 Value ETF19.0%—$172.7M
AVLCAmerican Centy ETF Tr7.3%-7.6%$66.5M
EFGIshares Tr7.2%+355.3%$65.9M
EFVIshares Tr7.2%+85.1%$65.3M
SLYVSpdr Series Trust6.8%—$61.7M
MDYVSpdr Series Trust6.2%—$56.7M
IJKIshares S&p Mid-Cap 400 Growth ETF5.2%—$47.1M
VONGVanguard Russell 1000 Growth ETF4.5%-7.3%$40.9M
AVDEAvantis International Equity ETF4.0%-2.7%$36.6M
PAVEGlobal X Fds3.9%—$35.0M
SLYGSpdr Series Trust3.8%—$34.1M
AVIGAmerican Centy ETF Tr3.4%+6.9%$31.2M
IWPIshares Russell Mid-Cap Growth ETF2.8%-56.4%$25.5M
IJTIshares Tr2.6%—$23.5M
IEMGIshares2.5%-60.9%$23.0M
IGFIshares Global Infrastructure2.2%—$20.4M
AVSFAmerican Centy ETF Tr1.7%+7.2%$15.6M
REETIshares Tr1.4%—$12.8M
AVLVAmerican Centy Tr ETF Avantis U S Large1.3%-43.4%$12.0M
VPNGlobal X Fds1.3%—$11.6M
AVUVAvantis US Small Cap Value ETF1.2%-2.1%$11.3M
AVEMAmerican Centy ETF Tr1.2%+1.8%$10.9M
VONVVanguard Russell 1000 Value ETF0.9%—$8.3M
BNDVanguard Total Bond Market ETF0.9%—$7.8M
IBITIshares Bitcoin Trust ETF0.7%—$6.5M
BILSPDR Brcy1-3 Ser0.6%—$5.2M
AVREAmerican Centy ETF Tr0.2%-2.3%$1.5M

What Pacific Life Fund Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+21.5% /yr
S&P 500 +20.1%
3 years
+14.6% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$909.6M27
Q1 2026$870.5M21
Q4 2025$970.9M20
Q3 2025$974.8M20
Q2 2025$933.0M20
Q1 2025$891.4M20
Q4 2024$964.5M22
Q3 2024$1.0B21
Q2 2024$1.0B22
Q1 2024$1.0B19
Q4 2023$999.3M20
Q3 2023$944.7M20

Questions about Pacific Life Fund Advisors LLC's portfolio

What stocks does Pacific Life Fund Advisors LLC own?

Pacific Life Fund Advisors LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 27 positions worth $909.6M. The largest are Ishares S&p 500 Value ETF (IVE) at 19.0%, American Centy ETF Tr (AVLC) at 7.3%, Ishares Tr (EFG) at 7.2%, Ishares Tr (EFV) at 7.2% and Spdr Series Trust (SLYV) at 6.8%.

What did Pacific Life Fund Advisors LLC buy last quarter?

In Q2 2026, Pacific Life Fund Advisors LLC added a new position in Ishares S&p 500 Value ETF (IVE), a new position in Spdr Series Trust (SLYV), a new position in Spdr Series Trust (MDYV), a new position in Ishares S&p Mid-Cap 400 Growth ETF (IJK), a new position in Global X Fds (PAVE), Ishares Tr (EFG) (+355.3% shares), Ishares Tr (EFV) (+85.1% shares) and American Centy ETF Tr (AVSF) (+7.2% shares), compared with its Q1 2026 filing.

What did Pacific Life Fund Advisors LLC sell last quarter?

In Q2 2026, Pacific Life Fund Advisors LLC sold all of Ishares Russell 1000 Value ETF (IWD), sold all of Ishares Russell Mid-Cap Value ETF (IWS), sold all of Ishares Russell 2000 Value ETF (IWN), sold all of Ishares Russell 2000 Growth ETF (IWO), sold all of Ishares Tr (EMB), Ishares (IEMG) (-60.9% shares), Ishares Russell Mid-Cap Growth ETF (IWP) (-56.4% shares) and American Centy Tr ETF Avantis U S Large (AVLV) (-43.4% shares), compared with its Q1 2026 filing.

How has Pacific Life Fund Advisors LLC's portfolio performed?

A portfolio copying Pacific Life Fund Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%.

When is Pacific Life Fund Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Life Fund Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Life Fund Advisors LLC manage?

Pacific Life Fund Advisors LLC reported $42.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $909.6M.