Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- +6 vs. Q1 2026
- Portfolio value
- $909.6M
- +$39.1M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 760,525 | $172.7M | 19.0% | +760,525 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 739,705 | $66.5M | 7.3% | −60,660−7.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 529,971 | $65.9M | 7.2% | +413,571+355.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 852,714 | $65.3M | 7.2% | +392,156+85.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 565,677 | $61.7M | 6.8% | +565,677 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 598,104 | $56.7M | 6.2% | +598,104 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 400,548 | $47.1M | 5.2% | +400,548 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 319,951 | $40.9M | 4.5% | −25,271−7.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 410,408 | $36.6M | 4.0% | −11,331−2.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 594,414 | $35.0M | 3.9% | +594,414 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 286,594 | $34.1M | 3.8% | +286,594 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 754,164 | $31.2M | 3.4% | +48,622+6.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 264,305 | $25.5M | 2.8% | −342,542−56.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 131,406 | $23.5M | 2.6% | +131,406 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,205 | $23.0M | 2.5% | −432,537−60.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,763 | $20.4M | 2.2% | +306,763 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 335,004 | $15.6M | 1.7% | +22,596+7.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 462,437 | $12.8M | 1.4% | +462,437 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 131,386 | $12.0M | 1.3% | −100,579−43.4% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 381,561 | $11.6M | 1.3% | +381,561 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,333 | $11.3M | 1.2% | −1,906−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,790 | $10.9M | 1.2% | +1,985+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,810 | $8.27M | 0.9% | +77,810 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,886 | $7.77M | 0.9% | +105,886 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 195,107 | $6.50M | 0.7% | +195,107 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,380 | $5.17M | 0.6% | +56,380 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 32,677 | $1.55M | 0.2% | −778−2.3% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 803,474 | $171.7M | 19.7% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 606,826 | $88.4M | 10.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 428,929 | $81.3M | 9.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 202,351 | $63.5M | 7.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 316,338 | $29.7M | 3.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,193 | $15.9M | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 120,173 | $13.3M | 1.5% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 223,456 | $13.2M | 1.5% | – |