Q2 2026 13F · SEC CIK 1499091
Pacific Life Fund Advisors LLC
Mutual fund managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $909.6M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +14.6%
- Assets under management
- $42.8B
Pacific Life Fund Advisors LLC is a mutual fund manager that reported 27 positions worth $909.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVE, 19.0%), American Centy ETF Tr (AVLC, 7.3%), Ishares Tr (EFG, 7.2%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.
Pacific Life Fund Advisors LLC holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Pacific Life Fund Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IVE Ishares Tr19.0% of 13F
- SLYV Spdr Series Trust6.8% of 13F
- MDYV Spdr Series Trust6.2% of 13F
- IJK Ishares S&p Mid Cap 400 Growth5.2% of 13F
- PAVE Global X U.s. Infrastructure Development3.9% of 13F
- SLYG Spdr Series Trust3.8% of 13F
- IJT Ishares Tr2.6% of 13F
- IGF iShares Global Infrastructure2.2% of 13F
Added to
- EFG Ishares Tr+355.3% shares
- EFV Ishares Tr+85.1% shares
- AVSF American Centy ETF Tr+7.2% shares
- AVIG American Centy ETF Tr+6.9% shares
Reduced
- IEMG Ishares Inc-60.9% shares
- IWP Ishares Tr-56.4% shares
- AVLV American Centy ETF Tr-43.4% shares
- AVLC American Centy ETF Tr-7.6% shares
- VONG Vanguard Scottsdale Fds-7.3% shares
Sold out
- IWD Ishares Trwas 19.7%
- IWS Ishares Trwas 10.2%
- IWN Ishares Trwas 9.3%
- IWO Ishares Trwas 7.3%
- EMB Ishares Trwas 3.4%
- VSS Vanguard Intl Equity Index Fwas 1.8%
- TIP Ishares Trwas 1.5%
- USRT Ishares Trwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.5% /yr
- S&P 500 +20.1%
- 3 years
- +14.6% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Pacific Life Fund Advisors LLC's portfolio
What stocks does Pacific Life Fund Advisors LLC own?
Pacific Life Fund Advisors LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 27 positions worth $909.6M. The largest are Ishares Tr (IVE) at 19.0%, American Centy ETF Tr (AVLC) at 7.3%, Ishares Tr (EFG) at 7.2%, Ishares Tr (EFV) at 7.2% and Spdr Series Trust (SLYV) at 6.8%.
What did Pacific Life Fund Advisors LLC buy last quarter?
In Q2 2026, Pacific Life Fund Advisors LLC added a new position in Ishares Tr (IVE), a new position in Spdr Series Trust (SLYV), a new position in Spdr Series Trust (MDYV), a new position in Ishares S&p Mid Cap 400 Growth (IJK), a new position in Global X U.s. Infrastructure Development (PAVE), Ishares Tr (EFG) (+355.3% shares), Ishares Tr (EFV) (+85.1% shares) and American Centy ETF Tr (AVSF) (+7.2% shares), compared with its Q1 2026 filing.
What did Pacific Life Fund Advisors LLC sell last quarter?
In Q2 2026, Pacific Life Fund Advisors LLC sold all of Ishares Tr (IWD), sold all of Ishares Tr (IWS), sold all of Ishares Tr (IWN), sold all of Ishares Tr (IWO), sold all of Ishares Tr (EMB), Ishares Inc (IEMG) (-60.9% shares), Ishares Tr (IWP) (-56.4% shares) and American Centy ETF Tr (AVLV) (-43.4% shares), compared with its Q1 2026 filing.
How has Pacific Life Fund Advisors LLC's portfolio performed?
A portfolio copying Pacific Life Fund Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%.
When is Pacific Life Fund Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pacific Life Fund Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pacific Life Fund Advisors LLC manage?
Pacific Life Fund Advisors LLC reported $42.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $909.6M.