Pacific Life Fund Advisors Q2 2026 Investment Activity

Pacific Life Fund Advisors Llc managed a portfolio valued at approximately $909.6 million as of June 30, 2026. The fund's holdings underwent several changes during this period.

Significant purchases were noted in multiple exchange-traded funds (ETFs). Notably, the fund increased its position in ISHARES TR (IVE) by acquiring an additional 760,525 shares compared to the previous quarter. Similarly, substantial additions were made to SPDR SERIES TRUST (MDYV), GLOBAL X FDS (PAVE), SPDR SERIES TRUST (SLYG), and other holdings like ISHARES TR (EFG) and ISHARES TR (IJK).

These major acquisitions include ISHARES TR (IVE), which saw its share count increase by 100% from the prior period, representing a significant allocation of $172.7 million or 18.98%. The fund also bought large amounts into SPDR SERIES TRUST (MDYV), GLOBAL X FDS (PAVE), and ISHARES TR (EFG). Furthermore, purchases were observed in ISHARES TR (EFG) with a 355.3% increase in shares ($65.9 million allocation), SPDR SERIES TRUST (SLYV) which increased by 100%, ISHARES BITCOIN TRUST ETF (IBIT) with a 100% increase, and others like ISHARES TR (IJK) and SPDR SERIES TRUST (SLYG) which maintained their previous quarter's share count increase.

The fund also continued to hold several large positions, including ISHARES TR (IVE), SPDR SERIES TRUST (SLYV), and GLOBAL X FDS (PAVE). These holdings remained unchanged in terms of the change percentage from prior period (100%) but saw increases in total shares, except for ISHARES TR (EFG) and ISHARES TR (IJK) which had significant share increases.

On the other side of its investment activity, Pacific Life Fund Advisors Llc disposed of some positions during Q2 2026. The most notable sale was a substantial reduction in ISHARES TR (IWP) shares by approximately 56.45% (down 342,542 shares). Another significant exit occurred with ISHARES INC (IEMG), where the fund sold off about 60.86% of its holdings.

In addition to major changes, there were other transactions and exits reported for this quarter. The investor reduced positions in AMERICAN CENTY ETF TR (AVLC) by 7.58% (down 60,660 shares), ISHARES TR (REET) which saw a reduction but maintained its allocation percentage at 1.4%, GLOBAL X FDS (DTCR) with an unchanged position, and ISHARES TR (IGF) by acquiring it fully.

Overall, the portfolio held 27 distinct positions. The top five holdings accounted for approximately 47.51% of the total value ($909.6 million). Sector allocations are categorized as "Unknown" in this filing, meaning no specific sector breakdown is provided.