StockDriftsStockDriftsTop 27 Pacific Life Fund Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 18.98% | 760.5K | $172.7M | new | $217.35(+8.91%) | 2026-06-30 | |
| AVLC | AMERICAN CENTY ETF TR | 7.32% | 739.7K | $66.5M | -7.58%(-60.66K) | $63.63(+45.11%) | 2026-06-30 | |
| EFG | ISHARES TR | 7.25% | 530.0K | $65.9M | +355.30%(+413.57K) | $113.49(+11.72%) | 2026-06-30 | |
| EFV | ISHARES TR | 7.18% | 852.7K | $65.3M | +85.15%(+392.16K) | $65.40(+25.14%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 6.79% | 565.7K | $61.7M | new | $100.85(+9.69%) | 2026-06-30 | |
| MDYV | SPDR SERIES TRUST | 6.24% | 598.1K | $56.7M | new | $89.01(+8.53%) | 2026-06-30 | |
| IJK | ISHARES TR | 5.17% | 400.5K | $47.1M | new | $107.36(+9.34%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 4.5% | 320.0K | $40.9M | -7.32%(-25.27K) | $95.85(+33.51%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.02% | 410.4K | $36.6M | -2.69%(-11.33K) | $52.43(+79.13%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 3.85% | 594.4K | $35.0M | new | $54.05(+9.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.43% | +49.85% | — | — | +59.66% |
| Top 20 Holdings Unweighted | +12.04% | +40.65% | — | — | +45.98% |
Pacific Life Fund Advisors LLC reports $909.64M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are IVE (19.0%), AVLC (7.3%) and EFG (7.3%). The top 20 holdings account for 94.35% of reported assets. Its disclosed equity book has returned +49.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Life Fund Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1499091). View Pacific Life Fund Advisors LLC’s 13F filings on SEC