Pacific Life Fund Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Pacific Life Fund Advisors LLC reported 21 stock positions worth $870.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 19.7% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 10.2%) and iShares Russell 2000 Value E (IWN, 9.3%). Compared with Q4 2025, it opened 1 new position, added to 4 and reduced 16. The biggest buy was iShares Russell 2000 Growth (IWO, shares +42%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $870.5M (Q1 2026)
- SEC Filing
- 0001398344-26-008086 ↗ filed May 1, 2026
Holdings Value
Holdings 21 stocks · $870.5M
| IWD iShares Russell 1000 Value E | 19.72% | 803,474 | $171.7M | Reduce -23.0% |
| IWS iShares Russell Mid-Cap Valu | 10.16% | 606,826 | $88.4M | Reduce -14.2% |
| IWN iShares Russell 2000 Value E | 9.34% | 428,929 | $81.3M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 8.93% | 606,847 | $77.7M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 7.29% | 202,351 | $63.5M | Add +42.0% |
| AVLC Avantis US LG Cap Eq ETF | 7.13% | 800,365 | $62.1M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 5.69% | 710,742 | $49.6M | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 4.35% | 345,222 | $37.9M | Add +7.0% |
| AVDE Avantis International Equity | 4.11% | 421,739 | $35.8M | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 3.93% | 460,558 | $34.2M | Reduce -28.2% |
| EMB iShares JP Morgan Usd Emergi | 3.41% | 316,338 | $29.7M | Reduce -6.4% |
| AVIG Avantis Core Fixed Income | 3.37% | 705,542 | $29.3M | Reduce -37.2% |
| AVLV Avantis US Large Cap Value | 2.15% | 231,965 | $18.7M | Reduce -37.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 109,193 | $15.9M | Reduce -40.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.68% | 312,408 | $14.6M | Reduce -13.6% |
| TIP iShares Tips Bond ETF | 1.52% | 120,173 | $13.3M | Reduce -30.5% |
| USRT iShares Core US REIT ETF | 1.52% | 223,456 | $13.2M | Reduce -25.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 116,400 | $13.0M | New |
| AVUV Avantis US Small Cap Value | 1.17% | 92,239 | $10.2M | Add +22.7% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 110,805 | $8.9M | Reduce -8.4% |
| AVRE Avantis Real Estate ETF | 0.17% | 33,455 | $1.5M | Reduce -4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Reduce -23.0% | 19.72% | −2.89 |
| AVIG Avantis Core Fixed Income | Reduce -37.2% | 3.37% | −1.48 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -40.6% | 1.83% | −0.89 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.2% | 3.93% | −0.78 |
| AVLV Avantis US Large Cap Value | Reduce -37.4% | 2.15% | −0.74 |
| TIP iShares Tips Bond ETF | Reduce -30.5% | 1.52% | −0.43 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.0% | 8.93% | −0.27 |
| USRT iShares Core US REIT ETF | Reduce -25.0% | 1.52% | −0.23 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.2% | 10.16% | −0.11 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -13.6% | 1.68% | −0.07 |
| AVRE Avantis Real Estate ETF | Reduce -4.8% | 0.17% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.4% | 3.41% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.4% | 1.03% | +0.07 |
| AVDE Avantis International Equity | Reduce -7.7% | 4.11% | +0.24 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -4.0% | 7.13% | +0.38 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 9.34% | +1.27 |
Portfolio Buys Q4 2025 → Q1 2026
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 |