Pacific Life Fund Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$870.5M
Q ending 2026-03-31
Prior quarter
$970.9M
Q ending 2025-12-31
Change
-10.3% QoQ · -2.3% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWD | Shares | $171.7M | 803K |
| Ishares Tr | IWS | Shares | $88.4M | 607K |
| Ishares Tr | IWN | Shares | $81.3M | 429K |
| Ishares Tr | IWP | Shares | $77.7M | 607K |
| Ishares Tr | IWO | Shares | $63.5M | 202K |
| American Centy Etf Tr | AVLC | Shares | $62.1M | 800K |
| Ishares Inc | IEMG | Shares | $49.6M | 711K |
| Vanguard Scottsdale Fds | VONG | Shares | $37.9M | 345K |
| American Centy Etf Tr | AVDE | Shares | $35.8M | 422K |
| Ishares Tr | EFV | Shares | $34.2M | 461K |
| Ishares Tr | EMB | Shares | $29.7M | 316K |
| American Centy Etf Tr | AVIG | Shares | $29.3M | 706K |
| American Centy Etf Tr | AVLV | Shares | $18.7M | 232K |
| Vanguard Intl Equity Index F | VSS | Shares | $15.9M | 109K |
| American Centy Etf Tr | AVSF | Shares | $14.6M | 312K |
| Ishares Tr | TIP | Shares | $13.3M | 120K |
| Ishares Tr | USRT | Shares | $13.2M | 223K |
| Ishares Tr | EFG | Shares | $13.0M | 116K |
| American Centy Etf Tr | AVUV | Shares | $10.2M | 92K |
| American Centy Etf Tr | AVEM | Shares | $8.9M | 111K |
| American Centy Etf Tr | AVRE | Shares | $1.5M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.