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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.0% | $172.68M | +1.00% | — | New | |
| 7.3% | $66.54M | +0.67% | -7.58% | Trim | |
| 7.2% | $65.94M | -3.17% | +355.30% | Add | |
| 7.2% | $65.28M | +4.02% | +85.15% | Add | |
| 6.8% | $61.72M | -5.83% | — | New | |
| 6.2% | $56.73M | -5.83% | — | New | |
| 5.2% | $47.06M | -6.44% | — | New | |
| 4.5% | $40.89M | +0.95% | -7.32% | Trim | |
| 4.0% | $36.61M | +1.73% | -2.69% | Trim | |
| 3.9% | $35.02M | -10.20% | — | New | |
| 3.8% | $34.14M | -9.62% | — | New | |
| 3.4% | $31.23M | -4.83% | +6.89% | Add | |
| 2.8% | $25.49M | +43.20% | -56.45% | Trim | |
| 2.6% | $23.47M | -9.66% | — | New | |
| 2.5% | $23.05M | -1.15% | -60.86% | Trim | |
| 2.2% | $20.43M | -7.12% | — | New | |
| 1.7% | $15.60M | -2.12% | +7.23% | Add | |
| 1.4% | $12.77M | -5.94% | — | New | |
| 1.3% | $11.98M | -0.14% | -43.36% | Trim | |
| 1.3% | $11.59M | -10.08% | — | New | |
| 1.2% | $11.27M | -4.79% | -2.07% | Trim | |
| 1.2% | $10.88M | -1.75% | +1.79% | Add | |
| 0.9% | $8.27M | +2.70% | — | New | |
| 0.9% | $7.77M | -4.33% | — | New | |
| 0.7% | $6.50M | +42.17% | — | New |
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
Largest sells in 2026 Q2
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.