Pacific Life Fund Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Pacific Life Fund Advisors LLC reported 20 stock positions worth $933.0 million. Its top holding was iShares Russell 1000 Value E (IWD) at 23.0% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 11.3%) and iShares Russell 2000 Value E (IWN, 10.1%). Compared with Q1 2025, it added to 8 and reduced 12. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +58%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $933.0M (Q2 2025)
- SEC Filing
- 0001398344-25-014810 ↗ filed Aug 8, 2025
Holdings Value
Holdings 20 stocks · $933.0M
| IWD iShares Russell 1000 Value E | 23.04% | 1,106,742 | $215.0M | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 11.34% | 763,166 | $105.8M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 10.13% | 599,286 | $94.5M | Add +19.5% |
| IWS iShares Russell Mid-Cap Valu | 8.92% | 630,104 | $83.3M | Add +57.8% |
| AVLC Avantis US LG Cap Eq ETF | 7.32% | 961,300 | $68.3M | Reduce -3.4% |
| AVIG Avantis Core Fixed Income | 5.04% | 1,129,233 | $47.0M | Add +13.3% |
| VONG Vanguard Russell 1000 Growth | 4.46% | 381,209 | $41.6M | Reduce -22.6% |
| AVDE Avantis International Equity | 4.38% | 551,719 | $40.8M | Reduce -12.2% |
| EFV iShares MSCI Eafe Value ETF | 3.47% | 509,627 | $32.4M | Reduce -44.4% |
| EMB iShares JP Morgan Usd Emergi | 3.31% | 333,538 | $30.9M | Add +84.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.20% | 221,970 | $29.8M | Reduce -26.3% |
| AVLV Avantis US Large Cap Value | 3.08% | 420,664 | $28.7M | Add +0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 2.54% | 503,878 | $23.7M | Add +92.2% |
| IWO iShares Russell 2000 Growth | 2.50% | 81,647 | $23.3M | Reduce -16.8% |
| USRT iShares Core US REIT ETF | 2.23% | 368,099 | $20.8M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 1.73% | 269,518 | $16.2M | Reduce -28.2% |
| TIP iShares Tips Bond ETF | 1.61% | 136,930 | $15.1M | Reduce -31.7% |
| AVUV Avantis US Small Cap Value | 1.35% | 138,365 | $12.6M | Reduce -10.9% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 23,304 | $1.6M | Reduce -52.9% |
| AVRE Avantis Real Estate ETF | 0.17% | 35,254 | $1.6M | Reduce -50.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Reduce -10.5% | 23.04% | −3.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.4% | 3.47% | −2.59 |
| TIP iShares Tips Bond ETF | Reduce -31.7% | 1.61% | −0.88 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -26.3% | 3.20% | −0.71 |
| VONG Vanguard Russell 1000 Growth | Reduce -22.6% | 4.46% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -28.2% | 1.73% | −0.54 |
| IWO iShares Russell 2000 Growth | Reduce -16.8% | 2.50% | −0.31 |
| AVDE Avantis International Equity | Reduce -12.2% | 4.38% | −0.30 |
| AVRE Avantis Real Estate ETF | Reduce -50.0% | 0.17% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -10.9% | 1.35% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -52.9% | 0.17% | −0.16 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -3.4% | 7.32% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| IWS iShares Russell Mid-Cap Valu | Add +57.8% | 8.92% | +3.28 |
| IWN iShares Russell 2000 Value E | Add +19.5% | 10.13% | +1.64 |
| EMB iShares JP Morgan Usd Emergi | Add +84.5% | 3.31% | +1.47 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 11.34% | +1.32 |
| AVSF Avantis Short-Term Fixed Inc. | Add +92.2% | 2.54% | +1.17 |
| AVIG Avantis Core Fixed Income | Add +13.3% | 5.04% | +0.41 |
| USRT iShares Core US REIT ETF | Add +11.8% | 2.23% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 3.08% | +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 |