# Pacific Life Fund Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1499091. Source: https://holderbook.com/funds/1499091-pacific-life-fund-advisors-llc/

- Reported value: $909.6M
- Positions: 27
- Weight of the ten largest: 71.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $172.7M | 760,525 | 19.0% | 1 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $66.5M | 739,705 | 7.3% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $65.9M | 529,971 | 7.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $65.3M | 852,714 | 7.2% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $61.7M | 565,677 | 6.8% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $56.7M | 598,104 | 6.2% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $47.1M | 400,548 | 5.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $40.9M | 319,951 | 4.5% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $36.6M | 410,408 | 4.0% | 15 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $35.0M | 594,414 | 3.9% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $34.1M | 286,594 | 3.8% | 1 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $31.2M | 754,164 | 3.4% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $25.5M | 264,305 | 2.8% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $23.5M | 131,406 | 2.6% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.0M | 278,205 | 2.5% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $20.4M | 306,763 | 2.2% | 1 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $15.6M | 335,004 | 1.7% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $12.8M | 462,437 | 1.4% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $12.0M | 131,386 | 1.3% | 9 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $11.6M | 381,561 | 1.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.3M | 90,333 | 1.2% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.9M | 112,790 | 1.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $8.3M | 77,810 | 0.9% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.8M | 105,886 | 0.9% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.5M | 195,107 | 0.7% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 56,380 | 0.6% | 1 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.5M | 32,677 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $909.6M | 27 |
| Q1 2026 | $870.5M | 21 |
| Q4 2025 | $970.9M | 20 |
| Q3 2025 | $974.8M | 20 |
| Q2 2025 | $933.0M | 20 |
| Q1 2025 | $891.4M | 20 |
| Q4 2024 | $964.5M | 22 |
| Q3 2024 | $1.0B | 21 |
| Q2 2024 | $1.0B | 22 |
| Q1 2024 | $1.0B | 19 |
| Q4 2023 | $999.3M | 20 |
| Q3 2023 | $944.7M | 20 |