PL
Pacific Life Fund Advisors LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Pacific Life Fund Advisors LLCCIK: 0001499091
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$909.6M
Reporting period: 2026-06-30 · Number of holdings: 27
Pacific Life Fund Advisors LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $909.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 29.85
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 89.73
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWD
New buy IVE
Sold out IWS
Sold out IWN
Sold out IWO
New buy SLYV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.98% | +18.98% | NEW | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 7.32% | +0.19% | -7.58% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.25% | +5.76% | +355.30% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.18% | +3.25% | +85.15% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.79% | +6.79% | NEW | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.24% | +6.24% | NEW | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.17% | +5.17% | NEW | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.50% | +0.15% | -7.32% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 4.02% | -0.09% | -2.69% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.85% | +3.85% | NEW | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.75% | +3.75% | NEW | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.43% | +0.06% | +6.89% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.80% | -6.13% | -56.45% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.58% | +2.58% | NEW | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | -3.16% | -60.86% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 2.25% | +2.25% | NEW | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.72% | +0.04% | +7.23% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | -0.83% | -43.36% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | 1.27% | +1.27% | NEW | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.07% | -2.07% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.17% | +1.79% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.91% | +0.91% | NEW | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | +0.85% | NEW | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.71% | NEW | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | +0.57% | NEW | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.17% | — | -2.33% |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.2%
- Beta
- +0.77
- Alpha
- +0.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.56
- Information Ratio
- -0.64
- Tracking Error
- +6%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- —
- Skewness
- -0.27
- Kurtosis
- -0.39
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pacific Life Fund Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Ishares Russell 2000 Growth (IWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +19% | NEW | New buy |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +6.8% | NEW | New buy |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +6.2% | NEW | New buy |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +5.8% | +355.30% | Add |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +5.2% | NEW | New buy |
| 6 | PAVE | Global X US Infrastructure | +3.9% | NEW | New buy |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +3.8% | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | +3.3% | +85.15% | Add |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | +2.6% | NEW | New buy |
| 10 | IGF | Ishares Global Infrastructur | +2.3% | NEW | New buy |
| 11 | REET | Ishares Global Reit ETF | +1.4% | NEW | New buy |
| 12 | DTCR | Global X Data Center & Digit | +1.3% | NEW | New buy |
| 13 | VONV | Vanguard Russell 1000 Value | +0.9% | NEW | New buy |
| 14 | BND | Vanguard Total Bond Market | +0.9% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 17 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | -7.58% | Trim |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.79% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.2% | -7.32% | Trim |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | -2.07% | Trim |
| 21 | AVIG | Avantis Core Fixed Income | +0.1% | +6.89% | Add |
| 22 | AVSF | Avantis Short-term Fixed Inc | 0% | +7.23% | Add |
| 23 | AVRE | Avantis Real Estate ETF | — | -2.33% | Trim |
| 24 | AVDE | Avantis International Equity | -0.1% | -2.69% | Trim |
| 25 | AVLV | Avantis US Large Cap Value | -0.8% | -43.36% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | -1.5% | EXIT | Sold out |
| 27 | USRT | Ishares Core US Reit ETF | -1.5% | EXIT | Sold out |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | -1.8% | EXIT | Sold out |
| 29 | IEMG | Ishares Core Msci Emerging | -3.2% | -60.86% | Trim |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | -3.4% | EXIT | Sold out |
| 31 | IWP | Ishares Russell Mid-cap Grow | -6.1% | -56.45% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -7.3% | EXIT | Sold out |
| 33 | IWN | Ishares Russell 2000 Value E | -9.3% | EXIT | Sold out |
| 34 | IWS | Ishares Russell Mid-cap Valu | -10.2% | EXIT | Sold out |
| 35 | IWD | Ishares Russell 1000 Value E | -19.7% | EXIT | Sold out |
Filing History
FAQ
What is Pacific Life Fund Advisors LLC and what type of investor is it?
Pacific Life Fund Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $909.6M, spread across 27 disclosed positions.
What are Pacific Life Fund Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pacific Life Fund Advisors LLC's top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $172.7M (19.0%)
2. Avantis US Lg Cap Eq ETF (AVLC) — $66.5M (7.3%)
3. Ishares Msci Eafe Growth ETF (EFG) — $65.9M (7.3%)
4. Ishares Msci Eafe Value ETF (EFV) — $65.3M (7.2%)
5. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $61.7M (6.8%)
What changes did Pacific Life Fund Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Life Fund Advisors LLC made 35 notable position adjustments: 14 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Ishares Russell 2000 Growth (IWO)
What sectors does Pacific Life Fund Advisors LLC focus on?
Sector breakdown data is not yet available for Pacific Life Fund Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Pacific Life Fund Advisors LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUV position over the past two quarters (+$3.6M, now $11.3M), while trimming IWP over the same stretch (-$63.9M, still holding $25.5M).
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