13F-HR filed by Pacific Life Fund Advisors LLC
Pacific Life Fund Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 27 holding rows worth $909,643,041.
- Accession
- 0001398344-26-013421
- Filer
- CIK 1499091
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 27 entries on the cover page, a total value of $909,643,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,643,041 with VALUE read as dollars as filed, 13F file number 028-14003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerAristotle Pacific Capital LLC 028-20654
- reports for this filerBlackrock Investment Management, LLC 028-12016
- reports for this filerBoston Partners 028-12484
- reports for this filerClearbridge Investments, LLC 028-11611
- reports for this filerFederated Hermes, Inc. 028-04375
- reports for this filerFranklin Mutual Advisers LLC 028-06154
- reports for this filerFranklin Resources Inc 028-00734
- reports for this filerFMR LLC 028-00451
- reports for this filerGeode Capital Management, LLC 028-10386
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerInvesco Advisers, Inc. 028-00255
- reports for this filerJanus Henderson Investors US LLC 028-01343
- reports for this filerJ.P. Morgan Investment Management Inc. 028-11937
- reports for this filerLoomis Sayles & CO LP 028-00398
- reports for this filerMassachusetts Financial Services Co (MFS) 028-04968
- reports for this filerNewton Investment Management North America ("NIMNA") 028-21404
- reports for this filerPacific Investment Management Co LLC 028-10952
- reports for this filerPrice T Rowe Associates Inc 028-00115
- reports for this filerPrincipal Financial Group Inc 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerSSGA Funds Management Inc 028-11338
- reports for this filerWellington Management Group LLP 028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 760,525 | $172,684,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 739,705 | $66,543,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 529,971 | $65,938,992 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 852,714 | $65,275,257 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 565,677 | $61,721,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 598,104 | $56,730,164 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400,548 | $47,064,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 319,951 | $40,892,937 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 410,408 | $36,608,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 594,414 | $35,022,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 286,594 | $34,141,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 754,164 | $31,229,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 264,305 | $25,489,574 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 131,406 | $23,469,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,205 | $23,046,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 306,763 | $20,430,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 335,004 | $15,600,500 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 462,437 | $12,772,510 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 131,386 | $11,983,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 381,561 | $11,588,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,333 | $11,269,945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 112,790 | $10,883,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,810 | $8,271,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,886 | $7,773,091 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 195,107 | $6,495,112 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,380 | $5,166,663 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 32,677 | $1,548,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013421 | this filing | 2026-08-04 | acceptance time not in the bulk data set |