Pacific Life Fund Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Pacific Life Fund Advisors LLC reported 20 stock positions worth $970.9 million. Its top holding was iShares Russell 1000 Value E (IWD) at 22.6% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 10.3%) and iShares Russell Mid-Cap Grow (IWP, 9.2%). Compared with Q3 2025, it added to 6 and reduced 14. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +14%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $970.9M (Q4 2025)
- SEC Filing
- 0001398344-26-001211 ↗ filed Jan 26, 2026
Holdings Value
Holdings 20 stocks · $970.9M
| IWD iShares Russell 1000 Value E | 22.61% | 1,043,643 | $219.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 10.27% | 706,873 | $99.7M | Add +14.0% |
| IWP iShares Russell Mid-Cap Grow | 9.20% | 652,479 | $89.4M | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 8.07% | 432,307 | $78.3M | Reduce -21.5% |
| AVLC Avantis US LG Cap Eq ETF | 6.75% | 833,244 | $65.5M | Reduce -4.5% |
| AVIG Avantis Core Fixed Income | 4.85% | 1,122,939 | $47.1M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 4.74% | 142,468 | $46.0M | Add +33.0% |
| EFV iShares MSCI Eafe Value ETF | 4.72% | 641,242 | $45.8M | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 4.55% | 657,476 | $44.2M | Add +38.0% |
| VONG Vanguard Russell 1000 Growth | 4.04% | 322,564 | $39.3M | Reduce -3.7% |
| AVDE Avantis International Equity | 3.88% | 457,028 | $37.6M | Reduce -12.2% |
| EMB iShares JP Morgan Usd Emergi | 3.35% | 338,087 | $32.6M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 2.89% | 370,280 | $28.1M | Reduce -5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.71% | 183,882 | $26.4M | Reduce -27.4% |
| TIP iShares Tips Bond ETF | 1.96% | 172,867 | $19.0M | Add +3.9% |
| AVSF Avantis Short-Term Fixed Inc. | 1.75% | 361,571 | $17.0M | Reduce -16.2% |
| USRT iShares Core US REIT ETF | 1.75% | 298,031 | $17.0M | Reduce -7.3% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 120,920 | $9.3M | Add +188.4% |
| AVUV Avantis US Small Cap Value | 0.79% | 75,184 | $7.7M | Reduce -31.3% |
| AVRE Avantis Real Estate ETF | 0.16% | 35,130 | $1.5M | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IWN iShares Russell 2000 Value E | Reduce -21.5% | 8.07% | −1.92 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.0% | 9.20% | −1.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -27.4% | 2.71% | −0.99 |
| AVDE Avantis International Equity | Reduce -12.2% | 3.88% | −0.34 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -16.2% | 1.75% | −0.34 |
| AVUV Avantis US Small Cap Value | Reduce -31.3% | 0.79% | −0.33 |
| USRT iShares Core US REIT ETF | Reduce -7.3% | 1.75% | −0.19 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -4.5% | 6.75% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.7% | 4.04% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -1.2% | 4.85% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -5.2% | 2.89% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -1.4% | 0.16% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.0% | 3.35% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 22.61% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IWS iShares Russell Mid-Cap Valu | Add +14.0% | 10.27% | +1.39 |
| IEMG iShares Core MSCI Emerging | Add +38.0% | 4.55% | +1.33 |
| IWO iShares Russell 2000 Growth | Add +33.0% | 4.74% | +1.22 |
| EFV iShares MSCI Eafe Value ETF | Add +10.9% | 4.72% | +0.69 |
| AVEM Avantis Emerging Markets Eq | Add +188.4% | 0.96% | +0.64 |
| TIP iShares Tips Bond ETF | Add +3.9% | 1.96% | +0.06 |
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 |