Pacific Life Fund Advisors LLC
CIK 1499091
13F filing for Q2 2026・No. 2,738
- Holdings
- US$909.64M
- Quarter change
- +US$39.12M
- Entries
- 27
- Net bought (estimate)
- +US$22.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 8
- Cut 8
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
27 stocks worth US$909.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 500 VAL ETF | New | 760,525 | US$172.68M | 18.98% |
| AMERICAN CENTY ETF TRAVANTIS US LARG | Cut | 739,705 | US$66.54M | 7.32% |
| ISHARES TREAFE GRWTH ETF | Added | 529,971 | US$65.94M | 7.25% |
| ISHARES TREAFE VALUE ETF | Added | 852,714 | US$65.28M | 7.18% |
| SPDR SERIES TRUSTST STR SP600SM C | New | 565,677 | US$61.72M | 6.79% |
| SPDR SERIES TRUSTST STR SP400VAL | New | 598,104 | US$56.73M | 6.24% |
| ISHARES TRS&P MC 400GR ETF | New | 400,548 | US$47.06M | 5.17% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Cut | 319,951 | US$40.89M | 4.50% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 410,408 | US$36.61M | 4.02% |
| GLOBAL X FDSUS INFR DEV ETF | New | 594,414 | US$35.02M | 3.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.