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Disclosery

Pacific Life Fund Advisors LLC

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13F filer, CIK 1499091, NEWPORT BEACH, CA

Pacific Life Fund Advisors LLC reported $909,643,041 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 71.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013421

Period
2026-06-30
Reported value
$910M
Holdings
27
Top 10 weight
71.29%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEnew+760,525$173M
SLYVnew+565,677$61.7M
MDYVnew+598,104$56.7M
EFGadded+413,571$51.5M
IJKnew+400,548$47.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDexited-803,474-$172M
IWSexited-606,826-$88.4M
IWNexited-428,929-$81.3M
IWOexited-202,351-$63.5M
IEMGreduced-432,537-$35.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013421, largest first. % of portfolio is the value over $909,643,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760,525 shares 760,525$173M18.98%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,410 shares; 2024Q4: 1,172,118 shares; 2025Q1: 994,927 shares; 2025Q2: 961,300 shares; 2025Q3: 872,821 shares; 2025Q4: 833,244 shares; 2026Q1: 800,365 shares; 2026Q2: 739,705 shares 739,705$66.5M7.32%-60,660Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,400 shares; 2026Q2: 529,971 shares 529,971$65.9M7.25%+413,571Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,608 shares; 2024Q4: 429,856 shares; 2025Q1: 916,361 shares; 2025Q2: 509,627 shares; 2025Q3: 578,185 shares; 2025Q4: 641,242 shares; 2026Q1: 460,558 shares; 2026Q2: 852,714 shares 852,714$65.3M7.18%+392,156Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,677 shares 565,677$61.7M6.79%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598,104 shares 598,104$56.7M6.24%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,548 shares 400,548$47.1M5.17%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,899 shares; 2024Q4: 386,165 shares; 2025Q1: 492,747 shares; 2025Q2: 381,209 shares; 2025Q3: 334,987 shares; 2025Q4: 322,564 shares; 2026Q1: 345,222 shares; 2026Q2: 319,951 shares 319,951$40.9M4.5%-25,271Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,011 shares; 2024Q4: 675,155 shares; 2025Q1: 628,541 shares; 2025Q2: 551,719 shares; 2025Q3: 520,709 shares; 2025Q4: 457,028 shares; 2026Q1: 421,739 shares; 2026Q2: 410,408 shares 410,408$36.6M4.02%-11,331Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594,414 shares 594,414$35M3.85%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,594 shares 286,594$34.1M3.75%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,780 shares; 2024Q4: 1,089,870 shares; 2025Q1: 996,823 shares; 2025Q2: 1,129,233 shares; 2025Q3: 1,136,082 shares; 2025Q4: 1,122,939 shares; 2026Q1: 705,542 shares; 2026Q2: 754,164 shares 754,164$31.2M3.43%+48,622Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,451 shares; 2025Q2: 763,166 shares; 2025Q3: 701,989 shares; 2025Q4: 652,479 shares; 2026Q1: 606,847 shares; 2026Q2: 264,305 shares 264,305$25.5M2.8%-342,542Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,406 shares 131,406$23.5M2.58%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,204 shares; 2025Q2: 269,518 shares; 2025Q3: 476,359 shares; 2025Q4: 657,476 shares; 2026Q1: 710,742 shares; 2026Q2: 278,205 shares 278,205$23M2.53%-432,537Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,763 shares 306,763$20.4M2.25%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,282 shares; 2025Q1: 262,207 shares; 2025Q2: 503,878 shares; 2025Q3: 431,340 shares; 2025Q4: 361,571 shares; 2026Q1: 312,408 shares; 2026Q2: 335,004 shares 335,004$15.6M1.72%+22,596Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462,437 shares 462,437$12.8M1.4%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,956 shares; 2024Q4: 431,448 shares; 2025Q1: 419,347 shares; 2025Q2: 420,664 shares; 2025Q3: 390,561 shares; 2025Q4: 370,280 shares; 2026Q1: 231,965 shares; 2026Q2: 131,386 shares 131,386$12M1.32%-100,579Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,561 shares 381,561$11.6M1.27%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,240 shares; 2025Q1: 155,377 shares; 2025Q2: 138,365 shares; 2025Q3: 109,418 shares; 2025Q4: 75,184 shares; 2026Q1: 92,239 shares; 2026Q2: 90,333 shares 90,333$11.3M1.24%-1,906Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,339 shares; 2024Q4: 54,333 shares; 2025Q1: 49,429 shares; 2025Q2: 23,304 shares; 2025Q3: 41,920 shares; 2025Q4: 120,920 shares; 2026Q1: 110,805 shares; 2026Q2: 112,790 shares 112,790$10.9M1.2%+1,985Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,810 shares 77,810$8.27M0.91%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,175 shares; 2024Q4: 396,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,886 shares 105,886$7.77M0.85%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,107 shares 195,107$6.5M0.71%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,380 shares 56,380$5.17M0.57%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,732 shares; 2024Q4: 74,704 shares; 2025Q1: 70,442 shares; 2025Q2: 35,254 shares; 2025Q3: 35,614 shares; 2025Q4: 35,130 shares; 2026Q1: 33,455 shares; 2026Q2: 32,677 shares 32,677$1.55M0.17%-778Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWDISHARES TR803,474$172Mshares
IWSISHARES TR606,826$88.4Mshares
IWNISHARES TR428,929$81.3Mshares
IWOISHARES TR202,351$63.5Mshares
EMBISHARES TR316,338$29.7Mshares
VSSVANGUARD INTL EQUITY INDEX F109,193$15.9Mshares
TIPISHARES TR120,173$13.3Mshares
USRTISHARES TR223,456$13.2Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013421 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013421 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001398344-26-008086 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001398344-26-001211 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001398344-25-019818 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001398344-25-014810 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001398344-25-008001 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001398344-25-001492 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001398344-24-019479 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001398344-24-013587 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001398344-24-007445 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001398344-24-002493 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001398344-23-020343 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001398344-23-014885 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-008234 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001398344-23-002540 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-NT 0001398344-22-021464 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-NT 0001398344-22-014745 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-NT 0001398344-22-008743 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-NT 0001398344-22-002305 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-NT 0001398344-21-020979 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-NT 0001398344-21-014943 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-NT 0001398344-21-010077 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-NT 0001398344-21-002497 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-NT 0001398344-20-020258 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-NT 0001398344-20-014833 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-NT 0001398344-20-009525 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-NT 0001104659-20-019947 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-NT 0001104659-19-054033 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-NT 0001104659-19-040704 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-NT 0001104659-19-022565 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-NT 0001104659-19-001453 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-NT 0001104659-18-061307 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-NT 0001104659-18-044498 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-NT 0001104659-18-023241 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-NT 0001104659-18-001179 Quarter ended 2017-12-312018-01-08acceptance time not in the bulk data set
13F-NT 0000950123-17-009271 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-NT 0000950123-17-006139 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-NT 0000950123-17-003801 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-NT 0000950123-17-000865 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-NT 0000950123-16-022151 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000950123-16-018918 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-NT 0000950123-16-016290 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-NT 0000950123-16-013491 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-NT 0000950123-15-010912 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-NT 0000950123-15-008191 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-NT 0000950123-15-006371 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000950123-15-000810 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-NT 0000950123-14-010678 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-NT 0000950123-14-008446 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0000950123-14-003690 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-NT 0000950123-14-001312 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-NT 0000950123-13-008606 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-NT 0000950123-13-004856 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set