Pacific Life Fund Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Pacific Life Fund Advisors LLC reported 21 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 31.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 8.5%) and Avantis US LG Cap Eq ETF (AVLC, 6.5%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 11. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +59%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001398344-24-019479 ↗ filed Oct 28, 2024
Holdings Value
Holdings 21 stocks · $1.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 31.09% | 1,803,256 | $314.8M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 8.52% | 514,223 | $86.2M | Reduce -1.6% |
| AVLC Avantis US LG Cap Eq ETF | 6.48% | 993,410 | $65.6M | Add +58.6% |
| BND Vanguard Total Bond Market | 6.26% | 843,175 | $63.3M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.05% | 251,692 | $61.3M | Reduce -17.8% |
| VWO Vanguard Ftse Emerging Marke | 5.71% | 1,207,949 | $57.8M | Reduce -3.0% |
| AVIG Avantis Core Fixed Income | 5.00% | 1,190,780 | $50.6M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 4.40% | 675,956 | $44.5M | Add +2.8% |
| IWN iShares Russell 2000 Value E | 4.38% | 265,714 | $44.3M | Add +24.2% |
| AVDE Avantis International Equity | 4.30% | 649,011 | $43.5M | Add +8.4% |
| IWO iShares Russell 2000 Growth | 4.27% | 152,201 | $43.2M | Add +28.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.78% | 424,517 | $28.2M | Reduce -42.3% |
| VNQ Vanguard Real Estate ETF | 2.61% | 271,638 | $26.5M | Add +11.4% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 258,899 | $25.0M | Add +1.2% |
| TIP iShares Tips Bond ETF | 1.51% | 138,109 | $15.3M | Reduce -12.1% |
| AVSC Avantis US Small Cap Equity | 1.43% | 267,190 | $14.4M | Add +169.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 99,596 | $10.7M | Reduce -67.0% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 80,339 | $5.2M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 38,511 | $4.9M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 64,608 | $3.7M | New |
| AVRE Avantis Real Estate ETF | 0.34% | 72,732 | $3.4M | Add +81.8% |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −4.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -67.0% | 1.06% | −2.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -42.3% | 2.78% | −1.84 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.8% | 6.05% | −0.96 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.66 |
| TIP iShares Tips Bond ETF | Reduce -12.1% | 1.51% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 0.51% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.9% | 0.48% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 6.26% | +0.05 |
| AVIG Avantis Core Fixed Income | Reduce -1.4% | 5.00% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 5.71% | +0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 8.52% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 31.09% | +1.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AVLC Avantis US LG Cap Eq ETF | Add +58.6% | 6.48% | +2.55 |
| IWO iShares Russell 2000 Growth | Add +28.8% | 4.27% | +1.17 |
| IWN iShares Russell 2000 Value E | Add +24.2% | 4.38% | +1.13 |
| AVSC Avantis US Small Cap Equity | Add +169.4% | 1.43% | +0.93 |
| AVDE Avantis International Equity | Add +8.4% | 4.30% | +0.58 |
| VNQ Vanguard Real Estate ETF | Add +11.4% | 2.61% | +0.57 |
| EFV iShares MSCI Eafe Value ETF | New | 0.37% | +0.37 |
| AVLV Avantis US Large Cap Value | Add +2.8% | 4.40% | +0.27 |
| AVRE Avantis Real Estate ETF | Add +81.8% | 0.34% | +0.17 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 2.47% | +0.07 |
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 |