Pacific Life Fund Advisors LLC
CIK 1499091 · View on SEC EDGAR ↗
- Portfolio value
- $909.6M
- Positions
- 27
- As of
- June 30, 2026
#2,609 of 9,443 by 13F value · top 27.6%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 71.29%
- Top 25 holdings weight
- 99.26%
- Positions above 1%
- 22
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 63.49% Est. buys $588,065,355 · sells $565,071,220
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 14
- Increased
- 5
- Decreased
- 8
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $172,684,807 | 18.98% | 760,525 | Up ×1 | |||
| AVLC | $66,543,862 | 7.32% | 739,705 | $4,475,556 | Down ×6 | ||
| EFG | $65,938,992 | 7.25% | 529,971 | $52,975,524 | Up ×1 | ||
| EFV | $65,275,257 | 7.18% | 852,714 | $31,032,770 | Up ×1 | ||
| SLYV | $61,721,017 | 6.79% | 565,677 | Up ×1 | |||
| MDYV | $56,730,164 | 6.24% | 598,104 | Up ×1 | |||
| IJK | $47,064,390 | 5.17% | 400,548 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $40,892,937 | 4.50% | 319,951 | $3,025,536 | Down ×1 | ||
| AVDE | $36,608,394 | 4.02% | 410,408 | $828,057 | Down ×6 | ||
| PAVE | $35,022,873 | 3.85% | 594,414 | Up ×1 | |||
| SLYG | $34,141,943 | 3.75% | 286,594 | Up ×1 | |||
| AVIG | $31,229,931 | 3.43% | 754,164 | $1,921,717 | Up ×1 | ||
| IWP | $25,489,574 | 2.80% | 264,305 | $-52,259,664 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $23,469,112 | 2.58% | 131,406 | Up ×1 | |||
| IEMG | $23,046,502 | 2.53% | 278,205 | $-26,527,753 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $20,430,416 | 2.25% | 306,763 | Up ×1 | |||
| AVSF | $15,600,500 | 1.72% | 335,004 | $979,806 | Up ×1 | ||
| REET | $12,772,510 | 1.40% | 462,437 | Up ×1 | |||
| AVLV | $11,983,717 | 1.32% | 131,386 | $-6,714,982 | Down ×4 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $11,588,008 | 1.27% | 381,561 | Up ×1 | |||
| AVUV | $11,269,945 | 1.24% | 90,333 | $1,080,303 | Down ×1 | ||
| AVEM | $10,883,107 | 1.20% | 112,790 | $1,954,440 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $8,271,981 | 0.91% | 77,810 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $7,773,091 | 0.85% | 105,886 | ||||
| IBIT iShares Bitcoin Trust ETF | $6,495,112 | 0.71% | 195,107 | Up ×1 | |||
| BIL | $5,166,663 | 0.57% | 56,380 | Up ×1 | |||
| AVRE | $1,548,236 | 0.17% | 32,677 | $75,547 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $172,684,807 | 760,525 | 18.98% |
| SLYV | $61,721,017 | 565,677 | 6.79% |
| MDYV | $56,730,164 | 598,104 | 6.24% |
| IJK | $47,064,390 | 400,548 | 5.17% |
| PAVE | $35,022,873 | 594,414 | 3.85% |
| SLYG | $34,141,943 | 286,594 | 3.75% |
| IJT | $23,469,112 | 131,406 | 2.58% |
| IGF | $20,430,416 | 306,763 | 2.25% |
| REET | $12,772,510 | 462,437 | 1.40% |
| DTCR | $11,588,008 | 381,561 | 1.27% |
| VONV | $8,271,981 | 77,810 | 0.91% |
| BND | $7,773,091 | 105,886 | 0.85% |
| IBIT | $6,495,112 | 195,107 | 0.71% |
| BIL | $5,166,663 | 56,380 | 0.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWP | Trimmed | -343K | -$52.3M |
| EFV | Bought more | +392K | +$31.0M |
| IEMG | Trimmed | -433K | -$26.5M |
| AVLV | Trimmed | -101K | -$6.7M |
| AVLC | Trimmed | -61K | +$4.5M |
| VONG | Trimmed | -25K | +$3.0M |
| AVEM | Bought more | +2K | +$2.0M |
| AVIG | Bought more | +49K | +$1.9M |
| AVUV | Trimmed | -2K | +$1.1M |
| AVSF | Bought more | +23K | +$980K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTV | March 31, 2025 | 1,726,139 | $292,235,332 | No longer tracked |
| IWD | June 30, 2026 | 803,474 | $171,678,290 | No longer tracked |
| IWS | June 30, 2026 | 606,826 | $88,438,821 | No longer tracked |
| IWN | June 30, 2026 | 428,929 | $81,320,649 | No longer tracked |
| VOT | March 31, 2025 | 292,852 | $74,311,195 | No longer tracked |
| IWO | June 30, 2026 | 202,351 | $63,499,767 | No longer tracked |
| VOE | March 31, 2025 | 390,571 | $63,182,671 | No longer tracked |
| EMB | June 30, 2026 | 316,338 | $29,713,628 | |
| BND | March 31, 2025 | 396,363 | $28,502,463 | |
| VWO | March 31, 2025 | 627,541 | $27,636,906 | No longer tracked |
| VNQ | March 31, 2025 | 282,219 | $25,140,069 | No longer tracked |
| VWOB | March 31, 2025 | 276,315 | $17,449,292 | |
| VSS | June 30, 2026 | 109,193 | $15,919,247 | No longer tracked |
| TIP | June 30, 2026 | 120,173 | $13,262,292 | No longer tracked |
| USRT | June 30, 2026 | 223,456 | $13,226,361 | No longer tracked |
| AVSC | March 31, 2025 | 147,404 | $8,012,881 | No longer tracked |