Pacific Life Fund Advisors LLC
CIK: 0001499091Latest portfolio: $970.9M · Q4 2025
Holdings
20
Total Value
$970.9M
New Positions
20
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 1,043,643 | $219.5M | 22.61% | NEW | |
| 2 | IWSISHARES TR | 706,873 | $99.7M | 10.27% | NEW | |
| 3 | IWPISHARES TR | 652,479 | $89.3M | 9.20% | NEW | |
| 4 | IWNISHARES TR | 432,307 | $78.3M | 8.07% | NEW | |
| 5 | AVLCAMERICAN CENTY ETF TR | 833,244 | $65.5M | 6.75% | NEW | |
| 6 | AVIGAMERICAN CENTY ETF TR | 1,122,939 | $47.1M | 4.85% | NEW | |
| 7 | IWOISHARES TR | 142,468 | $46.0M | 4.74% | NEW | |
| 8 | EFVISHARES TR | 641,242 | $45.8M | 4.72% | NEW | |
| 9 | IEMGISHARES INC | 657,476 | $44.2M | 4.55% | NEW | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 322,564 | $39.3M | 4.05% | NEW | |
| 11 | AVDEAMERICAN CENTY ETF TR | 457,028 | $37.6M | 3.88% | NEW | |
| 12 | EMBISHARES TR | 338,087 | $32.6M | 3.35% | NEW | |
| 13 | AVLVAMERICAN CENTY ETF TR | 370,280 | $28.1M | 2.89% | NEW | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 183,882 | $26.4M | 2.71% | NEW | |
| 15 | TIPISHARES TR | 172,867 | $19.0M | 1.96% | NEW | |
| 16 | AVSFAMERICAN CENTY ETF TR | 361,571 | $17.0M | 1.75% | NEW | |
| 17 | USRTISHARES TR | 298,031 | $17.0M | 1.75% | NEW | |
| 18 | AVEMAMERICAN CENTY ETF TR | 120,920 | $9.3M | 0.96% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 75,184 | $7.7M | 0.79% | NEW | |
| 20 | AVREAMERICAN CENTY ETF TR | 35,130 | $1.5M | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services100.0% ($2.195199970489351e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $970.9M | 20 |
| Q3 2025 | Oct 27, 2025 | $974.8B | 0 |
| Q2 2025 | Aug 8, 2025 | $933.0B | 20 |
| Q1 2025 | Apr 29, 2025 | $891.4B | 20 |
| Q4 2024 | Jan 31, 2025 | $964.5B | 22 |
| Q3 2024 | Oct 28, 2024 | $1.0T | 21 |
| Q2 2024 | Aug 2, 2024 | $1.0T | 22 |
| Q1 2024 | Apr 22, 2024 | $1.0T | 19 |
| Q4 2023 | Feb 12, 2024 | $999.3B | 20 |
| Q3 2023 | Nov 9, 2023 | $944.7B | 20 |
| Q2 2023 | Aug 14, 2023 | $983.8B | 19 |
| Q1 2023 | Apr 28, 2023 | $282.5B | 8 |
| Q4 2022 | Feb 9, 2023 | $280.3B | 8 |
Fund Information
Pacific Life Fund Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $970.9M across 20 holdings. The largest position is ISHARES TR (IWD), representing 22.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.