Pacific Life Fund Advisors Llc Portfolio Stock Holdings
Pacific Life Fund Advisors Llc disclosed 27 stock positions valued at approximately $909.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $909.6M
Holdings by Sector
Pacific Life Fund Advisors Llc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| 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 |