Pacific Life Fund Advisors Llc Portfolio Stock Holdings
Pacific Life Fund Advisors Llc disclosed 21 stock positions valued at approximately $870.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $870.5M
Holdings by Sector
Pacific Life Fund Advisors Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 19.72% | 803,474 | -240,169 | -23.01% | $171,678,290 |
| ISHARES TR | IWS | Other | 10.16% | 606,826 | -100,047 | -14.15% | $88,438,821 |
| ISHARES TR | IWN | Other | 9.34% | 428,929 | -3,378 | -0.78% | $81,320,649 |
| ISHARES TR | IWP | Other | 8.93% | 606,847 | -45,632 | -6.99% | $77,749,238 |
| ISHARES TR | IWO | Other | 7.29% | 202,351 | +59,883 | +42.03% | $63,499,767 |
| AMERICAN CENTY ETF TR | AVLC | Other | 7.13% | 800,365 | -32,879 | -3.95% | $62,068,306 |
| ISHARES INC | IEMG | Other | 5.69% | 710,742 | +53,266 | +8.10% | $49,574,255 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.35% | 345,222 | +22,658 | +7.02% | $37,867,401 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.11% | 421,739 | -35,289 | -7.72% | $35,780,337 |
| ISHARES TR | EFV | Other | 3.93% | 460,558 | -180,684 | -28.18% | $34,242,487 |
| ISHARES TR | EMB | Other | 3.41% | 316,338 | -21,749 | -6.43% | $29,713,628 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.37% | 705,542 | -417,397 | -37.17% | $29,308,214 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.15% | 231,965 | -138,315 | -37.35% | $18,698,699 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.83% | 109,193 | -74,689 | -40.62% | $15,919,247 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.68% | 312,408 | -49,163 | -13.60% | $14,620,694 |
| ISHARES TR | TIP | Other | 1.52% | 120,173 | -52,694 | -30.48% | $13,262,292 |
| ISHARES TR | USRT | Other | 1.52% | 223,456 | -74,575 | -25.02% | $13,226,361 |
| ISHARES TR | EFG | Other | 1.49% | 116,400 | +116,400 | +100.00% | $12,963,468 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.17% | 92,239 | +17,055 | +22.68% | $10,189,642 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.03% | 110,805 | -10,115 | -8.37% | $8,928,667 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.17% | 33,455 | -1,675 | -4.77% | $1,472,689 |