2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Life Fund Advisors LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 18.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 355.3%. Conversely, Pacific Life Fund Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
IVE (19.0%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Pacific Life Fund Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 18.98% | — |
#1
Prev: #—
|
9.5 |
—
|
760,525 | — |
NEW
|
760,525 | $172,684,807 |
$227.06
+4.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 7.32% | 7.13% |
#2
4
Prev: #6
|
4.9 |
—
|
-60,660 | -7.6% |
P
S
|
739,705 | $66,543,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 7.25% | 1.49% |
#3
15
Prev: #18
|
6.9 |
—
|
413,571 | 355.3% |
P
S
|
529,971 | $65,938,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 7.18% | 3.93% |
#4
6
Prev: #10
|
6.4 |
—
|
392,156 | 85.1% |
P
S
|
852,714 | $65,275,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 6.79% | — |
#5
Prev: #—
|
6.7 |
—
|
565,677 | — |
NEW
|
565,677 | $61,721,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 6.24% | — |
#6
Prev: #—
|
6.0 |
—
|
598,104 | — |
NEW
|
598,104 | $56,730,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJK
ISHARES TR
|
ETF | 5.17% | — |
#7
Prev: #—
|
5.6 |
—
|
400,548 | — |
NEW
|
400,548 | $47,064,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.50% | 4.35% |
#8
Prev: #8
|
2.3 |
—
|
-25,271 | -7.3% |
P
S
|
319,951 | $40,892,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 4.11% |
#9
Prev: #9
|
2.1 |
—
|
-11,331 | -2.7% |
P
S
|
410,408 | $36,608,394 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.85% | — |
#10
Prev: #—
|
5.0 |
—
|
594,414 | — |
NEW
|
594,414 | $35,022,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.75% | — |
#11
Prev: #—
|
5.0 |
—
|
286,594 | — |
NEW
|
286,594 | $34,141,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.43% | 3.37% |
#12
Prev: #12
|
3.4 |
—
|
48,622 | 6.9% |
P
S
|
754,164 | $31,229,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWP
ISHARES TR
|
ETF | 2.80% | 8.93% |
#13
9
Prev: #4
|
1.1 |
—
|
-342,542 | -56.4% |
P
S
|
264,305 | $25,489,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJT
ISHARES TR
|
Warrant | 2.58% | — |
#14
Prev: #—
|
4.5 |
—
|
131,406 | — |
NEW
|
131,406 | $23,469,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 2.53% | 5.69% |
#15
8
Prev: #7
|
1.0 |
—
|
-432,537 | -60.9% |
P
S
|
278,205 | $23,046,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGF
ISHARES TR
|
ETF | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
306,763 | — |
NEW
|
306,763 | $20,430,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.68% |
#17
2
Prev: #15
|
2.7 |
—
|
22,596 | 7.2% |
P
S
|
335,004 | $15,600,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REET
ISHARES TR
|
ETF | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
462,437 | — |
NEW
|
462,437 | $12,772,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.32% | 2.15% |
#19
6
Prev: #13
|
0.5 |
—
|
-100,579 | -43.4% |
P
S
|
131,386 | $11,983,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
381,561 | — |
NEW
|
381,561 | $11,588,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.24% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,906 | -2.1% |
P
S
|
90,333 | $11,269,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.03% |
#22
2
Prev: #20
|
1.0 |
—
|
1,985 | 1.8% |
P
S
|
112,790 | $10,883,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
77,810 | — |
NEW
|
77,810 | $8,271,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
105,886 | — |
NEW
|
105,886 | $7,773,091 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
195,107 | — |
NEW
|
195,107 | $6,495,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
56,380 | — |
NEW
|
56,380 | $5,166,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.17% | 0.17% |
#27
6
Prev: #21
|
0.6 |
—
|
-778 | -2.3% |
P
S
|
32,677 | $1,548,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USRT
ISHARES TR
|
ETF | 0.00% | 1.52% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-223,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 1.52% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-120,173 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 1.83% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-109,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 3.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-316,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 7.29% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-202,351 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 9.34% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-428,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 10.16% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-606,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 19.72% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-803,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-35 of 35 holdings