Pacific Life Fund Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Pacific Life Fund Advisors LLC reported 22 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 30.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 7.8%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 4 and reduced 13. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001398344-24-013587 ↗ filed Aug 2, 2024
Holdings Value
Holdings 22 stocks · $1.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 29.97% | 1,871,756 | $300.2M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.85% | 522,801 | $78.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.02% | 306,283 | $70.3M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 6.20% | 862,364 | $62.1M | Reduce -22.2% |
| VWO Vanguard Ftse Emerging Marke | 5.44% | 1,245,109 | $54.5M | Add +29.4% |
| AVIG Avantis Core Fixed Income | 4.92% | 1,207,832 | $49.3M | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.62% | 735,997 | $46.3M | Add +17.5% |
| AVUS Avantis U.S. Equity ETF | 4.41% | 489,362 | $44.1M | Reduce -68.6% |
| AVLV Avantis US Large Cap Value | 4.13% | 657,751 | $41.3M | New |
| AVLC Avantis US LG Cap Eq ETF | 3.92% | 626,266 | $39.3M | New |
| AVDE Avantis International Equity | 3.72% | 598,867 | $37.3M | Reduce -6.6% |
| IWN iShares Russell 2000 Value E | 3.25% | 213,971 | $32.6M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 3.10% | 118,215 | $31.0M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.08% | 301,715 | $30.9M | New |
| VONG Vanguard Russell 1000 Growth | 2.39% | 255,767 | $24.0M | New |
| VNQ Vanguard Real Estate ETF | 2.04% | 243,897 | $20.4M | Reduce -11.5% |
| TIP iShares Tips Bond ETF | 1.68% | 157,166 | $16.8M | Reduce -37.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.66% | 143,354 | $6.6M | Reduce -55.6% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 81,256 | $5.0M | Reduce -8.4% |
| AVSC Avantis US Small Cap Equity | 0.49% | 99,185 | $5.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 39,247 | $4.6M | Reduce -52.1% |
| AVRE Avantis Real Estate ETF | 0.16% | 40,003 | $1.6M | Reduce -50.4% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -68.6% | 4.41% | −9.30 |
| KORP American Century Diversified | Sold out | 0.00% | −1.96 |
| BND Vanguard Total Bond Market | Reduce -22.2% | 6.20% | −1.70 |
| TIP iShares Tips Bond ETF | Reduce -37.8% | 1.68% | −0.99 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -55.6% | 0.66% | −0.81 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -52.1% | 0.46% | −0.48 |
| VNQ Vanguard Real Estate ETF | Reduce -11.5% | 2.04% | −0.30 |
| AVDE Avantis International Equity | Reduce -6.6% | 3.72% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.26 |
| IWO iShares Russell 2000 Growth | Reduce -4.6% | 3.10% | −0.20 |
| AVRE Avantis Real Estate ETF | Reduce -50.4% | 0.16% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 3.25% | −0.14 |
| AVIG Avantis Core Fixed Income | Reduce -3.2% | 4.92% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 7.02% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.4% | 0.50% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVLV Avantis US Large Cap Value | New | 4.13% | +4.13 |
| AVLC Avantis US LG Cap Eq ETF | New | 3.92% | +3.92 |
| EFG iShares MSCI Eafe Growth ETF | New | 3.08% | +3.08 |
| VONG Vanguard Russell 1000 Growth | New | 2.39% | +2.39 |
| VWO Vanguard Ftse Emerging Marke | Add +29.4% | 5.44% | +1.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 29.97% | +0.70 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +17.5% | 4.62% | +0.70 |
| AVSC Avantis US Small Cap Equity | New | 0.49% | +0.49 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 7.85% | −0.09 |
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 |