Free Trial

Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2025)

About Pacific Life Fund Advisors LLC

Investment Activity

  • Pacific Life Fund Advisors LLC has $932.98 million in total holdings as of June 30, 2025.
  • Pacific Life Fund Advisors LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 8.54% of the portfolio was purchased this quarter.
  • About 11.24% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 20 new stocks and bought additional shares in 8 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$68,290,752

Largest Purchases this Quarter

iShares Russell Mid-Cap Value ETF
230,878 shares (about $30.51M)
iShares Russell 2000 Value ETF
97,829 shares (about $15.43M)
Avantis Short-Term Fixed Income ETF
241,671 shares (about $11.37M)
Avantis Core Fixed Income ETF
132,410 shares (about $5.51M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
406,734 shares (about $25.82M)
iShares Russell 1000 Value ETF
129,782 shares (about $25.21M)
Vanguard Russell 1000 Growth ETF
111,538 shares (about $12.18M)
Vanguard FTSE All-World ex-US Small-Cap ETF
79,263 shares (about $10.65M)
iShares TIPS Bond ETF
63,512 shares (about $6.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Life Fund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$214,962,499$25,207,558 -10.5%1,106,74223.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$105,835,861$376,516 0.4%763,16611.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$94,543,359$15,433,503 19.5%599,28610.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$83,261,943$30,508,219 57.8%630,1048.9%ETF
AMERICAN CENTY ETF TR
$68,290,752$2,388,862 -3.4%961,3007.3%AVANTIS US LARG
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$46,998,677$5,510,904 13.3%1,129,2335.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$41,628,023$12,179,950 -22.6%381,2094.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$40,832,723$5,685,596 -12.2%551,7194.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$32,351,122$25,819,474 -44.4%509,6273.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$30,892,290$14,145,945 84.5%333,5383.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$29,830,548$10,652,154 -26.3%221,9703.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$28,693,491$89,833 0.3%420,6643.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$23,697,382$11,365,787 92.2%503,8782.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$23,339,611$4,705,256 -16.8%81,6472.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$20,819,679$2,204,709 11.8%368,0992.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,179,166$6,344,331 -28.2%269,5181.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,067,777$6,988,860 -31.7%136,9301.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,605,052$1,549,793 -10.9%138,3651.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,597,256$1,790,607 -52.9%23,3040.2%ETF
AVRE
Avantis Real Estate ETF
$1,556,817$1,553,902 -50.0%35,2540.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data