Pacific Life Fund Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Pacific Life Fund Advisors LLC reported 20 stock positions worth $891.4 million. Its top holding was iShares Russell 1000 Value E (IWD) at 26.1% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 10.0%) and iShares Russell 2000 Value E (IWN, 8.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 5 and reduced 9. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $891.4M (Q1 2025)
- SEC Filing
- 0001398344-25-008001 ↗ filed Apr 29, 2025
Holdings Value
Holdings 20 stocks · $891.4M
| IWD iShares Russell 1000 Value E | 26.10% | 1,236,524 | $232.7M | New |
| IWP iShares Russell Mid-Cap Grow | 10.02% | 760,451 | $89.3M | New |
| IWN iShares Russell 2000 Value E | 8.49% | 501,457 | $75.7M | Add +40.6% |
| AVLC Avantis US LG Cap Eq ETF | 7.17% | 994,927 | $63.9M | Reduce -15.1% |
| EFV iShares MSCI Eafe Value ETF | 6.06% | 916,361 | $54.0M | Add +113.2% |
| IWS iShares Russell Mid-Cap Valu | 5.64% | 399,226 | $50.3M | New |
| VONG Vanguard Russell 1000 Growth | 5.13% | 492,747 | $45.7M | Add +27.6% |
| AVDE Avantis International Equity | 4.67% | 628,541 | $41.7M | Reduce -6.9% |
| AVIG Avantis Core Fixed Income | 4.63% | 996,823 | $41.3M | Reduce -8.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.91% | 301,233 | $34.8M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 3.07% | 419,347 | $27.3M | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 2.81% | 98,107 | $25.1M | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 2.50% | 200,442 | $22.3M | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 2.27% | 375,204 | $20.2M | New |
| USRT iShares Core US REIT ETF | 2.13% | 329,119 | $19.0M | New |
| EMB iShares JP Morgan Usd Emergi | 1.84% | 180,807 | $16.4M | New |
| AVUV Avantis US Small Cap Value | 1.52% | 155,377 | $13.5M | Add +80.2% |
| AVSF Avantis Short-Term Fixed Inc. | 1.37% | 262,207 | $12.3M | Reduce -9.0% |
| AVRE Avantis Real Estate ETF | 0.34% | 70,442 | $3.0M | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 49,429 | $3.0M | Reduce -9.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −30.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −7.71 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −6.55 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.96 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.87 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.61 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −1.81 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -15.1% | 7.17% | −1.04 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.83 |
| IWO iShares Russell 2000 Growth | Reduce -3.0% | 2.81% | −0.21 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -9.0% | 1.37% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.0% | 0.33% | +0.00 |
| AVRE Avantis Real Estate ETF | Reduce -5.7% | 0.34% | +0.02 |
| AVIG Avantis Core Fixed Income | Reduce -8.5% | 4.63% | +0.04 |
| TIP iShares Tips Bond ETF | Reduce -9.2% | 2.50% | +0.06 |
| AVLV Avantis US Large Cap Value | Reduce -2.8% | 3.07% | +0.08 |
| AVDE Avantis International Equity | Reduce -6.9% | 4.67% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | New | 26.10% | +26.10 |
| IWP iShares Russell Mid-Cap Grow | New | 10.02% | +10.02 |
| IWS iShares Russell Mid-Cap Valu | New | 5.64% | +5.64 |
| EFV iShares MSCI Eafe Value ETF | Add +113.2% | 6.06% | +3.72 |
| IWN iShares Russell 2000 Value E | Add +40.6% | 8.49% | +2.42 |
| IEMG iShares Core MSCI Emerging | New | 2.27% | +2.27 |
| USRT iShares Core US REIT ETF | New | 2.13% | +2.13 |
| EMB iShares JP Morgan Usd Emergi | New | 1.84% | +1.84 |
| VONG Vanguard Russell 1000 Growth | Add +27.6% | 5.13% | +0.99 |
| AVUV Avantis US Small Cap Value | Add +80.2% | 1.52% | +0.66 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.2% | 3.91% | +0.51 |
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 |