Pacific Life Fund Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Pacific Life Fund Advisors LLC reported 27 stock positions worth $909.6 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 19.0% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 7.3%) and iShares MSCI Eafe Growth ETF (EFG, 7.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 5 and reduced 8. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $909.6M (Q2 2026)
- SEC Filing
- 0001398344-26-013421 ↗ filed Aug 4, 2026
Holdings Value
Holdings 27 stocks · $909.6M
| IVE iShares S&P 500 Value ETF | 18.98% | 760,525 | $172.7M | New |
| AVLC Avantis US LG Cap Eq ETF | 7.32% | 739,705 | $66.5M | Reduce -7.6% |
| EFG iShares MSCI Eafe Growth ETF | 7.25% | 529,971 | $65.9M | Add +355.3% |
| EFV iShares MSCI Eafe Value ETF | 7.18% | 852,714 | $65.3M | Add +85.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.79% | 565,677 | $61.7M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.24% | 598,104 | $56.7M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 5.17% | 400,548 | $47.1M | New |
| VONG Vanguard Russell 1000 Growth | 4.50% | 319,951 | $40.9M | Reduce -7.3% |
| AVDE Avantis International Equity | 4.02% | 410,408 | $36.6M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 3.85% | 594,414 | $35.0M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.75% | 286,594 | $34.1M | New |
| AVIG Avantis Core Fixed Income | 3.43% | 754,164 | $31.2M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 2.80% | 264,305 | $25.5M | Reduce -56.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.58% | 131,406 | $23.5M | New |
| IEMG iShares Core MSCI Emerging | 2.53% | 278,205 | $23.0M | Reduce -60.9% |
| IGF iShares Global Infrastructur | 2.25% | 306,763 | $20.4M | New |
| AVSF Avantis Short-Term Fixed Inc. | 1.72% | 335,004 | $15.6M | Add +7.2% |
| REET iShares Global REIT ETF | 1.40% | 462,437 | $12.8M | New |
| AVLV Avantis US Large Cap Value | 1.32% | 131,386 | $12.0M | Reduce -43.4% |
| DTCR Global X Data Center & Digit | 1.27% | 381,561 | $11.6M | New |
| AVUV Avantis US Small Cap Value | 1.24% | 90,333 | $11.3M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.20% | 112,790 | $10.9M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 0.91% | 77,810 | $8.3M | New |
| BND Vanguard Total Bond Market | 0.85% | 105,886 | $7.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 195,107 | $6.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 56,380 | $5.2M | New |
| AVRE Avantis Real Estate ETF | 0.17% | 32,677 | $1.5M | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −19.72 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −10.16 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −9.34 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −7.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -56.5% | 2.80% | −6.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −3.41 |
| IEMG iShares Core MSCI Emerging | Reduce -60.9% | 2.53% | −3.16 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −1.83 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.52 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −1.52 |
| AVLV Avantis US Large Cap Value | Reduce -43.4% | 1.32% | −0.83 |
| AVDE Avantis International Equity | Reduce -2.7% | 4.02% | −0.09 |
| AVRE Avantis Real Estate ETF | Reduce -2.3% | 0.17% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 1.24% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.3% | 4.50% | +0.15 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -7.6% | 7.32% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | New | 18.98% | +18.98 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 6.79% | +6.79 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 6.24% | +6.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +355.3% | 7.25% | +5.76 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 5.17% | +5.17 |
| PAVE Global X US Infrastructure | New | 3.85% | +3.85 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 3.75% | +3.75 |
| EFV iShares MSCI Eafe Value ETF | Add +85.2% | 7.18% | +3.24 |
| IJT iShares S&P Small-Cap 600 GR | New | 2.58% | +2.58 |
| IGF iShares Global Infrastructur | New | 2.25% | +2.25 |
| REET iShares Global REIT ETF | New | 1.40% | +1.40 |
| DTCR Global X Data Center & Digit | New | 1.27% | +1.27 |
| VONV Vanguard Russell 1000 Value | New | 0.91% | +0.91 |
| BND Vanguard Total Bond Market | New | 0.85% | +0.85 |
| IBIT iShares Bitcoin Trust ETF | New | 0.71% | +0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.57% | +0.57 |
| AVEM Avantis Emerging Markets Eq | Add +1.8% | 1.20% | +0.17 |
| AVIG Avantis Core Fixed Income | Add +6.9% | 3.43% | +0.07 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.2% | 1.72% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $909.6M | IVE, AVLC, EFG, EFV, SLYV |
| Q1 2026 | 21 | $870.5M | IWD, IWS, IWN, IWP, IWO |
| Q4 2025 | 20 | $970.9M | IWD, IWS, IWP, IWN, AVLC |
| Q3 2025 | 20 | $974.8M | IWD, IWP, IWN, IWS, AVLC |
| Q2 2025 | 20 | $933.0M | IWD, IWP, IWN, IWS, AVLC |
| Q1 2025 | 20 | $891.4M | IWD, IWP, IWN, AVLC, EFV |
| Q4 2024 | 22 | $964.5M | VTV, AVLC, VOT, VOE, IWN |
| Q3 2024 | 21 | $1.0B | VTV, VOE, AVLC, BND, VOT |
| Q2 2024 | 22 | $1.0B | VTV, VOE, VOT, BND, VWO |
| Q1 2024 | 19 | $1.0B | VTV, AVUS, VOE, BND, VOT |