Pacific Life Fund Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Pacific Life Fund Advisors LLC reported 22 stock positions worth $964.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 30.3% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 8.2%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 10 and reduced 10. The biggest buy was Vanguard Ftse All Wo X-US SC (VSS, shares +644%) and the biggest sale Vanguard Total Bond Market (BND, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $964.5M (Q4 2024)
- SEC Filing
- 0001398344-25-001492 ↗ filed Jan 31, 2025
Holdings Value
Holdings 22 stocks · $964.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 30.30% | 1,726,139 | $292.2M | Reduce -4.3% |
| AVLC Avantis US LG Cap Eq ETF | 8.21% | 1,172,118 | $79.2M | Add +18.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.71% | 292,852 | $74.3M | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.55% | 390,571 | $63.2M | Reduce -24.1% |
| IWN iShares Russell 2000 Value E | 6.07% | 356,563 | $58.5M | Add +34.2% |
| AVIG Avantis Core Fixed Income | 4.58% | 1,089,870 | $44.2M | Reduce -8.5% |
| AVDE Avantis International Equity | 4.30% | 675,155 | $41.4M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 4.14% | 386,165 | $39.9M | Add +49.2% |
| VSS Vanguard Ftse All Wo X-US SC | 3.40% | 286,386 | $32.8M | Add +643.6% |
| IWO iShares Russell 2000 Growth | 3.02% | 101,144 | $29.1M | Reduce -33.5% |
| AVLV Avantis US Large Cap Value | 2.99% | 431,448 | $28.8M | Reduce -36.2% |
| BND Vanguard Total Bond Market | 2.96% | 396,363 | $28.5M | Reduce -53.0% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 627,541 | $27.6M | Reduce -48.0% |
| VNQ Vanguard Real Estate ETF | 2.61% | 282,219 | $25.1M | Add +3.9% |
| TIP iShares Tips Bond ETF | 2.44% | 220,683 | $23.5M | Add +59.8% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 429,856 | $22.6M | Add +565.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.81% | 276,315 | $17.4M | Reduce -34.9% |
| AVSF Avantis Short-Term Fixed Inc. | 1.38% | 288,282 | $13.3M | New |
| AVUV Avantis US Small Cap Value | 0.86% | 86,240 | $8.3M | New |
| AVSC Avantis US Small Cap Equity | 0.83% | 147,404 | $8.0M | Reduce -44.8% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 54,333 | $3.2M | Reduce -32.4% |
| AVRE Avantis Real Estate ETF | 0.32% | 74,704 | $3.1M | Add +2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -53.0% | 2.96% | −3.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.0% | 2.87% | −2.84 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.1% | 6.55% | −1.97 |
| AVLV Avantis US Large Cap Value | Reduce -36.2% | 2.99% | −1.41 |
| IWO iShares Russell 2000 Growth | Reduce -33.5% | 3.02% | −1.25 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -34.9% | 1.81% | −0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 30.30% | −0.79 |
| AVSC Avantis US Small Cap Equity | Reduce -44.8% | 0.83% | −0.59 |
| AVIG Avantis Core Fixed Income | Reduce -8.5% | 4.58% | −0.42 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.4% | 0.33% | −0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| VSS Vanguard Ftse All Wo X-US SC | Add +643.6% | 3.40% | +2.92 |
| EFV iShares MSCI Eafe Value ETF | Add +565.3% | 2.34% | +1.97 |
| AVLC Avantis US LG Cap Eq ETF | Add +18.0% | 8.21% | +1.73 |
| IWN iShares Russell 2000 Value E | Add +34.2% | 6.07% | +1.69 |
| VONG Vanguard Russell 1000 Growth | Add +49.2% | 4.14% | +1.67 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.4% | 7.71% | +1.65 |
| AVSF Avantis Short-Term Fixed Inc. | New | 1.38% | +1.38 |
| TIP iShares Tips Bond ETF | Add +59.8% | 2.44% | +0.93 |
| AVUV Avantis US Small Cap Value | New | 0.86% | +0.86 |
| AVDE Avantis International Equity | Add +4.0% | 4.30% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 2.61% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +2.7% | 0.32% | −0.01 |
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 |