Pacific Life Fund Advisors LLC 13F Holdings · Q2 2026
Pacific Life Fund Advisors LLC reported 27 securities worth $909.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVE (18.98%), AVLC (7.32%), EFG (7.25%). Among its top 25 positions this quarter: 13 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $172.7M | 18.98% | 760,525 | New |
| 2 | AVLC | AMERICAN CENTY ETF TR | $66.5M | 7.32% | 739,705 | Trimmed |
| 3 | EFG | ISHARES TR | $65.9M | 7.25% | 529,971 | Added |
| 4 | EFV | ISHARES TR | $65.3M | 7.18% | 852,714 | Added |
| 5 | SLYV | SPDR SERIES TRUST | $61.7M | 6.79% | 565,677 | New |
| 6 | MDYV | SPDR SERIES TRUST | $56.7M | 6.24% | 598,104 | New |
| 7 | IJK | ISHARES TR | $47.1M | 5.17% | 400,548 | New |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | $40.9M | 4.50% | 319,951 | Trimmed |
| 9 | AVDE | AMERICAN CENTY ETF TR | $36.6M | 4.02% | 410,408 | Trimmed |
| 10 | PAVE | GLOBAL X FDS | $35.0M | 3.85% | 594,414 | New |
| 11 | SLYG | SPDR SERIES TRUST | $34.1M | 3.75% | 286,594 | New |
| 12 | AVIG | AMERICAN CENTY ETF TR | $31.2M | 3.43% | 754,164 | Added |
| 13 | IWP | ISHARES TR | $25.5M | 2.80% | 264,305 | Trimmed |
| 14 | IJT | ISHARES TR | $23.5M | 2.58% | 131,406 | New |
| 15 | IEMG | ISHARES INC | $23.0M | 2.53% | 278,205 | Trimmed |
| 16 | IGF | ISHARES TR | $20.4M | 2.25% | 306,763 | New |
| 17 | AVSF | AMERICAN CENTY ETF TR | $15.6M | 1.72% | 335,004 | Added |
| 18 | REET | ISHARES TR | $12.8M | 1.40% | 462,437 | New |
| 19 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 1.32% | 131,386 | Trimmed |
| 20 | DTCR | GLOBAL X FDS | $11.6M | 1.27% | 381,561 | New |
| 21 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.24% | 90,333 | Trimmed |
| 22 | AVEM | AMERICAN CENTY ETF TR | $10.9M | 1.20% | 112,790 | Added |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | $8.3M | 0.91% | 77,810 | New |
| 24 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.85% | 105,886 | New |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.71% | 195,107 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR