2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Life Fund Advisors LLC maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARES TR, now representing 1.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42.0%. The fund also reduced its exposure to ISHARES TR by 23.0%.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
IWD (19.7%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Pacific Life Fund Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 19.72% | 22.61% |
#1
Prev: #1
|
6.0 |
—
|
-240,169 | -23.0% |
P
S
|
803,474 | $171,678,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWS
ISHARES TR
|
ETF | 10.16% | 10.27% |
#2
Prev: #2
|
6.0 |
—
|
-100,047 | -14.2% |
P
S
|
606,826 | $88,438,821 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWN
ISHARES TR
|
ETF | 9.34% | 8.07% |
#3
1
Prev: #4
|
5.2 |
—
|
-3,378 | -0.8% |
P
S
|
428,929 | $81,320,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWP
ISHARES TR
|
ETF | 8.93% | 9.20% |
#4
1
Prev: #3
|
4.6 |
—
|
-45,632 | -7.0% |
P
S
|
606,847 | $77,749,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWO
ISHARES TR
|
ETF | 7.29% | 4.74% |
#5
2
Prev: #7
|
5.9 |
—
|
59,883 | 42.0% |
P
S
|
202,351 | $63,499,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 7.13% | 6.75% |
#6
1
Prev: #5
|
3.4 |
—
|
-32,879 | -3.9% |
P
S
|
800,365 | $62,068,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 5.69% | 4.55% |
#7
2
Prev: #9
|
4.3 |
—
|
53,266 | 8.1% |
P
S
|
710,742 | $49,574,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.35% | 4.05% |
#8
2
Prev: #10
|
3.7 |
—
|
22,658 | 7.0% |
P
S
|
345,222 | $37,867,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 3.88% |
#9
2
Prev: #11
|
2.1 |
—
|
-35,289 | -7.7% |
P
S
|
421,739 | $35,780,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 3.93% | 4.72% |
#10
2
Prev: #8
|
1.6 |
—
|
-180,684 | -28.2% |
P
S
|
460,558 | $34,242,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMB
ISHARES TR
|
ETF | 3.41% | 3.35% |
#11
1
Prev: #12
|
1.9 |
—
|
-21,749 | -6.4% |
P
S
|
316,338 | $29,713,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.37% | 4.85% |
#12
6
Prev: #6
|
1.3 |
—
|
-417,397 | -37.2% |
P
S
|
705,542 | $29,308,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.15% | 2.89% |
#13
Prev: #13
|
0.9 |
—
|
-138,315 | -37.4% |
P
S
|
231,965 | $18,698,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.83% | 2.71% |
#14
Prev: #14
|
0.7 |
—
|
-74,689 | -40.6% |
P
S
|
109,193 | $15,919,247 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
-49,163 | -13.6% |
P
S
|
312,408 | $14,620,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TIP
ISHARES TR
|
ETF | 1.52% | 1.96% |
#16
1
Prev: #15
|
0.6 |
—
|
-52,694 | -30.5% |
P
S
|
120,173 | $13,262,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USRT
ISHARES TR
|
ETF | 1.52% | 1.75% |
#17
Prev: #17
|
0.6 |
—
|
-74,575 | -25.0% |
P
S
|
223,456 | $13,226,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFG
ISHARES TR
|
Warrant | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
116,400 | — |
NEW
|
116,400 | $12,963,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.17% | 0.79% |
#19
Prev: #19
|
3.0 |
—
|
17,055 | 22.7% |
P
S
|
92,239 | $10,189,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 0.96% |
#20
2
Prev: #18
|
0.9 |
—
|
-10,115 | -8.4% |
P
S
|
110,805 | $8,928,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.17% | 0.16% |
#21
1
Prev: #20
|
0.6 |
—
|
-1,675 | -4.8% |
P
S
|
33,455 | $1,472,689 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-21 of 21 holdings