Pacific Life Fund Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Pacific Life Fund Advisors Llc disclosed 27 stock positions valued at approximately $909.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $909.64M
Holdings by Sector
Pacific Life Fund Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 18.98% | 760,525 | +760,525 | +100.00% | $172,684,807 |
| AMERICAN CENTY ETF TR | AVLC | Other | 7.32% | 739,705 | -60,660 | -7.58% | $66,543,862 |
| ISHARES TR | EFG | Other | 7.25% | 529,971 | +413,571 | +355.30% | $65,938,992 |
| ISHARES TR | EFV | Other | 7.18% | 852,714 | +392,156 | +85.15% | $65,275,257 |
| SPDR SERIES TRUST | SLYV | Other | 6.79% | 565,677 | +565,677 | +100.00% | $61,721,017 |
| SPDR SERIES TRUST | MDYV | Other | 6.24% | 598,104 | +598,104 | +100.00% | $56,730,164 |
| ISHARES TR | IJK | Other | 5.17% | 400,548 | +400,548 | +100.00% | $47,064,390 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.50% | 319,951 | -25,271 | -7.32% | $40,892,937 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.02% | 410,408 | -11,331 | -2.69% | $36,608,394 |
| GLOBAL X FDS | PAVE | Other | 3.85% | 594,414 | +594,414 | +100.00% | $35,022,873 |
| SPDR SERIES TRUST | SLYG | Other | 3.75% | 286,594 | +286,594 | +100.00% | $34,141,943 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.43% | 754,164 | +48,622 | +6.89% | $31,229,931 |
| ISHARES TR | IWP | Other | 2.80% | 264,305 | -342,542 | -56.45% | $25,489,574 |
| ISHARES TR | IJT | Other | 2.58% | 131,406 | +131,406 | +100.00% | $23,469,112 |
| ISHARES INC | IEMG | Other | 2.53% | 278,205 | -432,537 | -60.86% | $23,046,502 |
| ISHARES TR | IGF | Other | 2.25% | 306,763 | +306,763 | +100.00% | $20,430,416 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.72% | 335,004 | +22,596 | +7.23% | $15,600,500 |
| ISHARES TR | REET | Other | 1.40% | 462,437 | +462,437 | +100.00% | $12,772,510 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.32% | 131,386 | -100,579 | -43.36% | $11,983,717 |
| GLOBAL X FDS | DTCR | Other | 1.27% | 381,561 | +381,561 | +100.00% | $11,588,008 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.24% | 90,333 | -1,906 | -2.07% | $11,269,945 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.20% | 112,790 | +1,985 | +1.79% | $10,883,107 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.91% | 77,810 | +77,810 | +100.00% | $8,271,981 |
| VANGUARD BD INDEX FDS | BND | Other | 0.85% | 105,886 | +105,886 | +100.00% | $7,773,091 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.71% | 195,107 | +195,107 | +100.00% | $6,495,112 |
| SPDR SERIES TRUST | BIL | Other | 0.57% | 56,380 | +56,380 | +100.00% | $5,166,663 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.17% | 32,677 | -778 | -2.33% | $1,548,236 |
Showing 27 of 27 holdings in the latest reporting period.