Pacific Life Fund Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Pacific Life Fund Advisors LLC reported 20 stock positions worth $974.8 million. Its top holding was iShares Russell 1000 Value E (IWD) at 22.5% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 10.3%) and iShares Russell 2000 Value E (IWN, 10.0%). Compared with Q2 2025, it added to 9 and reduced 11. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +77%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $974.8M (Q3 2025)
- SEC Filing
- 0001398344-25-019818 ↗ filed Oct 27, 2025
Holdings Value
Holdings 20 stocks · $974.8M
| IWD iShares Russell 1000 Value E | 22.54% | 1,079,013 | $219.7M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 10.26% | 701,989 | $100.0M | Reduce -8.0% |
| IWN iShares Russell 2000 Value E | 9.99% | 550,817 | $97.4M | Reduce -8.1% |
| IWS iShares Russell Mid-Cap Valu | 8.88% | 620,076 | $86.6M | Reduce -1.6% |
| AVLC Avantis US LG Cap Eq ETF | 6.85% | 872,821 | $66.8M | Reduce -9.2% |
| AVIG Avantis Core Fixed Income | 4.90% | 1,136,082 | $47.8M | Add +0.6% |
| AVDE Avantis International Equity | 4.21% | 520,709 | $41.1M | Reduce -5.6% |
| VONG Vanguard Russell 1000 Growth | 4.14% | 334,987 | $40.4M | Reduce -12.1% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 578,185 | $39.2M | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 3.71% | 253,359 | $36.1M | Add +14.1% |
| IWO iShares Russell 2000 Growth | 3.52% | 107,130 | $34.3M | Add +31.2% |
| EMB iShares JP Morgan Usd Emergi | 3.34% | 341,593 | $32.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 3.22% | 476,359 | $31.4M | Add +76.7% |
| AVLV Avantis US Large Cap Value | 2.90% | 390,561 | $28.2M | Reduce -7.2% |
| AVSF Avantis Short-Term Fixed Inc. | 2.09% | 431,340 | $20.4M | Reduce -14.4% |
| USRT iShares Core US REIT ETF | 1.94% | 321,387 | $18.9M | Reduce -12.7% |
| TIP iShares Tips Bond ETF | 1.90% | 166,383 | $18.5M | Add +21.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 109,418 | $10.9M | Reduce -20.9% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 41,920 | $3.1M | Add +79.9% |
| AVRE Avantis Real Estate ETF | 0.16% | 35,614 | $1.6M | Add +1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -8.0% | 10.26% | −1.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 22.54% | −0.50 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -9.2% | 6.85% | −0.47 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -14.4% | 2.09% | −0.45 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.1% | 4.14% | −0.32 |
| USRT iShares Core US REIT ETF | Reduce -12.7% | 1.94% | −0.30 |
| AVUV Avantis US Small Cap Value | Reduce -20.9% | 1.12% | −0.23 |
| AVLV Avantis US Large Cap Value | Reduce -7.2% | 2.90% | −0.18 |
| AVDE Avantis International Equity | Reduce -5.6% | 4.21% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -8.1% | 9.99% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.6% | 8.88% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Add +76.7% | 3.22% | +1.49 |
| IWO iShares Russell 2000 Growth | Add +31.2% | 3.52% | +1.02 |
| EFV iShares MSCI Eafe Value ETF | Add +13.4% | 4.02% | +0.56 |
| VSS Vanguard Ftse All Wo X-US SC | Add +14.1% | 3.71% | +0.51 |
| TIP iShares Tips Bond ETF | Add +21.5% | 1.90% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +79.9% | 0.32% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +2.4% | 3.34% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +1.0% | 0.16% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +0.6% | 4.90% | −0.13 |
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 |