Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2026) About Pacific Life Fund Advisors LLCInvestment ActivityPacific Life Fund Advisors LLC has $909.64 million in total holdings as of June 30, 2026.Pacific Life Fund Advisors LLC owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 64.65% of the portfolio was purchased this quarter.About 62.12% of the portfolio was sold this quarter.This quarter, Pacific Life Fund Advisors LLC has purchased 21 new stocks and bought additional shares in 5 stocks.Pacific Life Fund Advisors LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $172,684,807AMERICAN CENTY ETF TR $66,543,862iShares MSCI EAFE Growth ETF $65,938,992iShares MSCI EAFE Value ETF $65,275,257SPDR S&P 600 Small Cap Value ETF $61,721,017 Largest New Holdings this Quarter 464287408 - iShares S&P 500 Value ETF $172,684,807 Holding78464A300 - SPDR S&P 600 Small Cap Value ETF $61,721,017 Holding78464A839 - SPDR S&P 400 Mid Cap Value ETF $56,730,164 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $47,064,390 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $35,022,873 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 760,525 shares (about $172.68M)SPDR S&P 600 Small Cap Value ETF 565,677 shares (about $61.72M)SPDR S&P 400 Mid Cap Value ETF 598,104 shares (about $56.73M)iShares MSCI EAFE Growth ETF 413,571 shares (about $51.46M)iShares S&P Mid-Cap 400 Growth ETF 400,548 shares (about $47.06M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 432,537 shares (about $35.83M)iShares Russell Mid-Cap Growth ETF 342,542 shares (about $33.03M)Avantis U.S. Large Cap Value ETF 100,579 shares (about $9.17M)AMERICAN CENTY ETF TR 60,660 shares (about $5.46M)Vanguard Russell 1000 Growth ETF 25,271 shares (about $3.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Life Fund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$172,684,807$172,684,807 â–²New Holding760,52519.0%ETFAMERICAN CENTY ETF TR$66,543,862$5,456,974 â–¼-7.6%739,7057.3%AVANTIS US LARGEFGiShares MSCI EAFE Growth ETF$65,938,992$51,456,504 â–²355.3%529,9717.2%ETFEFViShares MSCI EAFE Value ETF$65,275,257$30,019,542 â–²85.1%852,7147.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$61,721,017$61,721,017 â–²New Holding565,6776.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$56,730,164$56,730,164 â–²New Holding598,1046.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$47,064,390$47,064,390 â–²New Holding400,5485.2%ETFVONGVanguard Russell 1000 Growth ETF$40,892,937$3,229,886 â–¼-7.3%319,9514.5%ETFAVDEAvantis International Equity ETF$36,608,394$1,010,725 â–¼-2.7%410,4084.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$35,022,873$35,022,873 â–²New Holding594,4143.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$34,141,943$34,141,943 â–²New Holding286,5943.8%ETFAVIGAvantis Core Fixed Income ETF$31,229,931$2,013,437 â–²6.9%754,1643.4%ETFIWPiShares Russell Mid-Cap Growth ETF$25,489,574$33,034,750 â–¼-56.4%264,3052.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$23,469,112$23,469,112 â–²New Holding131,4062.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,046,502$35,831,365 â–¼-60.9%278,2052.5%ETFIGFiShares Global Infrastructure ETF$20,430,416$20,430,416 â–²New Holding306,7632.2%ETFAVSFAvantis Short-Term Fixed Income ETF$15,600,500$1,052,253 â–²7.2%335,0041.7%ETFREETiShares Global REIT ETF$12,772,510$12,772,510 â–²New Holding462,4371.4%ETFAVLVAvantis U.S. Large Cap Value ETF$11,983,717$9,173,811 â–¼-43.4%131,3861.3%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$11,588,008$11,588,008 â–²New Holding381,5611.3%ETFAVUVAvantis U.S. Small Cap Value ETF$11,269,945$237,793 â–¼-2.1%90,3331.2%ETFAVEMAvantis Emerging Markets Equity ETF$10,883,107$191,533 â–²1.8%112,7901.2%ETFVONVVanguard Russell 1000 Value ETF$8,271,981$8,271,981 â–²New Holding77,8100.9%ETFBNDVanguard Total Bond Market ETF$7,773,091$7,773,091 â–²New Holding105,8860.9%ETFISHARES BITCOIN TRUST ETF$6,495,112$6,495,112 â–²New Holding195,1070.7%SHS BEN INTBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,166,663$5,166,663 â–²New Holding56,3800.6%ETFAVREAvantis Real Estate ETF$1,548,236$36,862 â–¼-2.3%32,6770.2%ETFIWDiShares Russell 1000 Value ETF$0$171,678,290 â–¼-100.0%00.0%ETFIWSiShares Russell Mid-Cap Value ETF$0$88,438,821 â–¼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$81,320,649 â–¼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$63,499,767 â–¼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$29,713,628 â–¼-100.0%00.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$15,919,247 â–¼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$13,262,292 â–¼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$13,226,361 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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