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Pacific Life Fund Advisors LLC

13F filer · CIK 1499091 · Newport Beach, CA

Summary
Pacific Life Fund Advisors LLC reported $909.64M across 27 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are IVE (19.0%), AVLC (7.3%), EFG (7.2%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 5, trimmed 8 and sold out of 8.
Reported value$909.64M
Positions27
Report period2026 Q2
FiledAug 4, 2026
New positions14
Added5
Trimmed8
Sold out8

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 19.0%Value $172.68MPrice $229.34Shares 761KSince Jun 30 +1.00%
Weight 7.3%Value $66.54MPrice $90.56Shares 740K -7.58%Since Jun 30 +0.67%
Weight 7.2%Value $65.94MPrice $120.47Shares 530K +355.30%Since Jun 30 -3.17%
Weight 7.2%Value $65.28MPrice $79.63Shares 853K +85.15%Since Jun 30 +4.02%
Weight 6.8%Value $61.72MPrice $102.75Shares 566KSince Jun 30 -5.83%
Weight 6.2%Value $56.73MPrice $89.32Shares 598KSince Jun 30 -5.83%
Weight 5.2%Value $47.06MPrice $109.93Shares 401KSince Jun 30 -6.44%
Weight 4.5%Value $40.89MPrice $129.02Shares 320K -7.32%Since Jun 30 +0.95%
Weight 4.0%Value $36.61MPrice $90.74Shares 410K -2.69%Since Jun 30 +1.73%
Weight 3.9%Value $35.02MPrice $52.91Shares 594KSince Jun 30 -10.20%
Weight 3.8%Value $34.14MPrice $107.67Shares 287KSince Jun 30 -9.62%
Weight 3.4%Value $31.23MPrice $39.41Shares 754K +6.89%Since Jun 30 -4.83%
Weight 2.8%Value $25.49MPrice $138.10Shares 264K -56.45%Since Jun 30 +43.20%
Weight 2.6%Value $23.47MPrice $161.34Shares 131KSince Jun 30 -9.66%
Weight 2.5%Value $23.05MPrice $81.89Shares 278K -60.86%Since Jun 30 -1.15%
Weight 2.2%Value $20.43MPrice $61.86Shares 307KSince Jun 30 -7.12%
Weight 1.7%Value $15.60MPrice $45.58Shares 335K +7.23%Since Jun 30 -2.12%
Weight 1.4%Value $12.77MPrice $25.98Shares 462KSince Jun 30 -5.94%
Weight 1.3%Value $11.98MPrice $91.08Shares 131K -43.36%Since Jun 30 -0.14%
Weight 1.3%Value $11.59MPrice $27.31Shares 382KSince Jun 30 -10.08%
Weight 1.2%Value $11.27MPrice $118.78Shares 90K -2.07%Since Jun 30 -4.79%
Weight 1.2%Value $10.88MPrice $94.80Shares 113K +1.79%Since Jun 30 -1.75%
Weight 0.9%Value $8.27MPrice $109.18Shares 78KSince Jun 30 +2.70%
Weight 0.9%Value $7.77MPrice $70.23Shares 106KSince Jun 30 -4.33%
Weight 0.7%Value $6.50MPrice $47.33Shares 195KSince Jun 30 +42.17%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

IVEIVEISHARES TR≈ $172.68MNew
SLYVSLYVSPDR SERIES TRUST≈ $61.72MNew
MDYVMDYVSPDR SERIES TRUST≈ $56.73MNew
EFGEFGISHARES TR≈ $51.46MAdd
IJKIJKISHARES TR≈ $47.06MNew

Largest sells in 2026 Q2

IWDIWDISHARES TR≈ $171.68MSold
IWSIWSISHARES TR≈ $88.44MSold
IWNIWNISHARES TR≈ $81.32MSold
IWOIWOISHARES TR≈ $63.50MSold
IWPIWPISHARES TR≈ $43.89MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR