Pacific Life Fund Advisors LLC

CIK 0001499091 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Pacific Life Fund Advisors LLC reported 27 positions worth $909.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVE (19.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$909.6M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVEISHARES TRSH$172.7M18.98%760,525
2AVLCAMERICAN CENTY ETF TRSH$66.5M7.32%739,705
3EFGISHARES TRSH$65.9M7.25%529,971
4EFVISHARES TRSH$65.3M7.18%852,714
5SLYVSPDR SERIES TRUSTSH$61.7M6.79%565,677
6MDYVSPDR SERIES TRUSTSH$56.7M6.24%598,104
7IJKISHARES TRSH$47.1M5.17%400,548
8VONGVANGUARD SCOTTSDALE FDSSH$40.9M4.50%319,951
9AVDEAMERICAN CENTY ETF TRSH$36.6M4.02%410,408
10PAVEGLOBAL X FDSSH$35.0M3.85%594,414

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pacific Life Fund Advisors LLC hold as of Q2 2026?

Pacific Life Fund Advisors LLC reported 27 positions worth $909.6M in its Q2 2026 13F filing. Largest positions: IVE (19.0%), AVLC (7.3%), EFG (7.2%), EFV (7.2%) and SLYV (6.8%).

What did Pacific Life Fund Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pacific Life Fund Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.