Pacific Life Fund Advisors
NEWPORT BEACH, CAfiles as Pacific Life Fund Advisors LLC
$910m in 27 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 65.0% of the portfolio this quarter.
Value
$910m
Stocks
27
Top 10 share
71.3%
Turnover
65.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVE19.0% of the fund
- Spdr Series TrustSLYV6.8% of the fund
- Spdr Series TrustMDYV6.2% of the fund
- Ishares TRIJK5.2% of the fund
- Global X FDSPAVE3.9% of the fund
- Spdr Series TrustSLYG3.8% of the fund
- Ishares TRIJT2.6% of the fund
- Ishares TRIGF2.2% of the fund
- Ishares TRREET1.4% of the fund
- Global X FDSDTCR1.3% of the fund
- Vanguard Scottsdale FDSVONV0.9% of the fund
- Vanguard BD Index FDSBND0.9% of the fund
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund
- Spdr Series TrustBIL0.6% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFG7.2% of the fund+355%
- Ishares TREFV7.2% of the fund+85%
- American Centy ETF TRAVIG3.4% of the fund+7%
- American Centy ETF TRAVSF1.7% of the fund+7%
Cut
Sold some of their stake.
- American Centy ETF TRAVLC7.3% of the fund-8%
- Vanguard Scottsdale FDSVONG4.5% of the fund-7%
- American Centy ETF TRAVDE4.0% of the fund-3%
- Ishares TRIWP2.8% of the fund-56%
- IsharesIEMG2.5% of the fund-61%
- American Centy ETF TRAVLV1.3% of the fund-43%
- American Centy ETF TRAVUV1.2% of the fund-2%
- American Centy ETF TRAVRE0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRIWD-100%
- Ishares TRIWS-100%
- Ishares TRIWN-100%
- Ishares TRIWO-100%
- Ishares TREMB-100%
- Vanguard Intl Equity Index FVSS-100%
- Ishares TRTIP-100%
- Ishares TRUSRT-100%
Holdings
- Ishares TRIVE
- Share
- 19.0%
- Value
- $173m
- Shares
- 760,525
New
- American Centy ETF TRAVLC
- Share
- 7.3%
- Value
- $67m
- Shares
- 739,705
-8%
- Ishares TREFG
- Share
- 7.2%
- Value
- $66m
- Shares
- 529,971
+355%
- Ishares TREFV
- Share
- 7.2%
- Value
- $65m
- Shares
- 852,714
+85%
- Spdr Series TrustSLYV
- Share
- 6.8%
- Value
- $62m
- Shares
- 565,677
New
- Spdr Series TrustMDYV
- Share
- 6.2%
- Value
- $57m
- Shares
- 598,104
New
- Ishares TRIJK
- Share
- 5.2%
- Value
- $47m
- Shares
- 400,548
New
- Vanguard Scottsdale FDSVONG
- Share
- 4.5%
- Value
- $41m
- Shares
- 319,951
-7%
- American Centy ETF TRAVDE
- Share
- 4.0%
- Value
- $37m
- Shares
- 410,408
-3%
- Global X FDSPAVE
- Share
- 3.9%
- Value
- $35m
- Shares
- 594,414
New
- Spdr Series TrustSLYG
- Share
- 3.8%
- Value
- $34m
- Shares
- 286,594
New
- American Centy ETF TRAVIG
- Share
- 3.4%
- Value
- $31m
- Shares
- 754,164
+7%
- Ishares TRIWP
- Share
- 2.8%
- Value
- $25m
- Shares
- 264,305
-56%
- Ishares TRIJT
- Share
- 2.6%
- Value
- $23m
- Shares
- 131,406
New
- IsharesIEMG
- Share
- 2.5%
- Value
- $23m
- Shares
- 278,205
-61%
- Ishares TRIGF
- Share
- 2.2%
- Value
- $20m
- Shares
- 306,763
New
- American Centy ETF TRAVSF
- Share
- 1.7%
- Value
- $16m
- Shares
- 335,004
+7%
- Ishares TRREET
- Share
- 1.4%
- Value
- $13m
- Shares
- 462,437
New
- American Centy ETF TRAVLV
- Share
- 1.3%
- Value
- $12m
- Shares
- 131,386
-43%
- Global X FDSDTCR
- Share
- 1.3%
- Value
- $12m
- Shares
- 381,561
New
- American Centy ETF TRAVUV
- Share
- 1.2%
- Value
- $11m
- Shares
- 90,333
-2%
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $11m
- Shares
- 112,790
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.9%
- Value
- $8m
- Shares
- 77,810
New
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $8m
- Shares
- 105,886
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $6m
- Shares
- 195,107
New
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $5m
- Shares
- 56,380
New
- American Centy ETF TRAVRE
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,677
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVE | 19.0% | $173m | 760,525 | New |
| American Centy ETF TRAVLC | 7.3% | $67m | 739,705 | -8% |
| Ishares TREFG | 7.2% | $66m | 529,971 | +355% |
| Ishares TREFV | 7.2% | $65m | 852,714 | +85% |
| Spdr Series TrustSLYV | 6.8% | $62m | 565,677 | New |
| Spdr Series TrustMDYV | 6.2% | $57m | 598,104 | New |
| Ishares TRIJK | 5.2% | $47m | 400,548 | New |
| Vanguard Scottsdale FDSVONG | 4.5% | $41m | 319,951 | -7% |
| American Centy ETF TRAVDE | 4.0% | $37m | 410,408 | -3% |
| Global X FDSPAVE | 3.9% | $35m | 594,414 | New |
| Spdr Series TrustSLYG | 3.8% | $34m | 286,594 | New |
| American Centy ETF TRAVIG | 3.4% | $31m | 754,164 | +7% |
| Ishares TRIWP | 2.8% | $25m | 264,305 | -56% |
| Ishares TRIJT | 2.6% | $23m | 131,406 | New |
| IsharesIEMG | 2.5% | $23m | 278,205 | -61% |
| Ishares TRIGF | 2.2% | $20m | 306,763 | New |
| American Centy ETF TRAVSF | 1.7% | $16m | 335,004 | +7% |
| Ishares TRREET | 1.4% | $13m | 462,437 | New |
| American Centy ETF TRAVLV | 1.3% | $12m | 131,386 | -43% |
| Global X FDSDTCR | 1.3% | $12m | 381,561 | New |
| American Centy ETF TRAVUV | 1.2% | $11m | 90,333 | -2% |
| American Centy ETF TRAVEM | 1.2% | $11m | 112,790 | Held |
| Vanguard Scottsdale FDSVONV | 0.9% | $8m | 77,810 | New |
| Vanguard BD Index FDSBND | 0.9% | $8m | 105,886 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $6m | 195,107 | New |
| Spdr Series TrustBIL | 0.6% | $5m | 56,380 | New |
| American Centy ETF TRAVRE | 0.2% | $2m | 32,677 | -2% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.