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13F holdings · Q2 2026

Pacific Life Fund Advisors

Newport Beach, CA · files as Pacific Life Fund Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 1499091

Pacific Life Fund Advisors reported 27 stocks worth $910M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVE (19.0%), AVLC (7.3%) and EFG (7.3%). Compared with Q1 2026, the fund opened new positions in IVE, SLYV and MDYV, added to EFG, EFV and AVIG, trimmed AVLC, VONG and AVDE and sold out of IWD, IWS and IWN.

Reported value$910M+4.5% vs last quarter
Stocks held2714 new · 8 sold out
Top 5 weight47.5%fairly concentrated
Turnover127%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVE
Ishares TR
$173M19.0%761KNew position1 of 8
2
AVLC
American Centy ETF TR
$66.5M7.3%740K−61K (−8%)8 of 8
3
EFG
Ishares TR
$65.9M7.3%530K+414K (+355%)3 of 8
4
EFV
Ishares TR
$65.3M7.2%853K+392K (+85%)8 of 8
5
SLYV
Spdr Series Trust
$61.7M6.8%566KNew position1 of 8
6
MDYV
State Street
$56.7M6.2%598KNew position1 of 8
7
IJK
Ishares TR
$47.1M5.2%401KNew position1 of 8
8
VONG
Vanguard Russell 1000
$40.9M4.5%320K−25K (−7%)8 of 8
9
AVDE
American Centy ETF TR
$36.6M4.0%410K−11K (−3%)8 of 8
10
PAVE
Global X Fds
$35M3.9%594KNew position1 of 8
🔒 17 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IWD
Ishares TR
$172M803K
IWS
Ishares TR
$88.4M607K
IWN
Ishares TR
$81.3M429K
IWO
Ishares TR
$63.5M202K
EMB
Ishares TR
$29.7M316K

🔒 Free account: see all 8.

Reported value

last 8 quarters
$1BQ3 '24
$964MQ4 '24
$891MQ1 '25
$933MQ2 '25
$975MQ3 '25
$971MQ4 '25
$871MQ1 '26
$910MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

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Pacific Life Fund Advisors 13F FAQ

What does Pacific Life Fund Advisors own?

Pacific Life Fund Advisors reported 27 stocks worth $910M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVE (19.0%), AVLC (7.3%) and EFG (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Pacific Life Fund Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 5 added to, 8 trimmed and 8 sold out. New positions include IVE, SLYV and MDYV. It sold all of IWD, IWS and IWN.

When will Pacific Life Fund Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pacific Life Fund Advisors's portfolio worth?

The Q2 2026 filing reports $910M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.