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Pacific Life Fund Advisors LLC

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13F filer, CIK 1499091, NEWPORT BEACH, CA

Pacific Life Fund Advisors LLC reported $932,984,028 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 81.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014810

Period
2025-06-30
Reported value
$933M
Holdings
20
Top 10 weight
81.42%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSadded+230,878$30.5M
IWNadded+97,829$15.4M
EMBadded+152,731$14.1M
AVSFadded+241,671$11.4M
AVIGadded+132,410$5.51M

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
EFVreduced-406,734-$25.8M
IWDreduced-129,782-$25.2M
VONGreduced-111,538-$12.2M
VSSreduced-79,263-$10.7M
TIPreduced-63,512-$6.99M

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 2025

Share positions as resolved from 13F-HR 0001398344-25-014810, largest first. % of portfolio is the value over $932,984,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236,524 shares; 2025Q2: 1,106,742 shares 1,106,742$215M23.04%-129,782Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,451 shares; 2025Q2: 763,166 shares 763,166$106M11.34%+2,715Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,714 shares; 2024Q4: 356,563 shares; 2025Q1: 501,457 shares; 2025Q2: 599,286 shares 599,286$94.5M10.13%+97,829Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,226 shares; 2025Q2: 630,104 shares 630,104$83.3M8.92%+230,878Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,410 shares; 2024Q4: 1,172,118 shares; 2025Q1: 994,927 shares; 2025Q2: 961,300 shares 961,300$68.3M7.32%-33,627Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,780 shares; 2024Q4: 1,089,870 shares; 2025Q1: 996,823 shares; 2025Q2: 1,129,233 shares 1,129,233$47M5.04%+132,410Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,899 shares; 2024Q4: 386,165 shares; 2025Q1: 492,747 shares; 2025Q2: 381,209 shares 381,209$41.6M4.46%-111,538Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,011 shares; 2024Q4: 675,155 shares; 2025Q1: 628,541 shares; 2025Q2: 551,719 shares 551,719$40.8M4.38%-76,822Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 429,856 shares; 2025Q1: 916,361 shares; 2025Q2: 509,627 shares 509,627$32.4M3.47%-406,734Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,807 shares; 2025Q2: 333,538 shares 333,538$30.9M3.31%+152,731Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 286,386 shares; 2025Q1: 301,233 shares; 2025Q2: 221,970 shares 221,970$29.8M3.2%-79,263Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,956 shares; 2024Q4: 431,448 shares; 2025Q1: 419,347 shares; 2025Q2: 420,664 shares 420,664$28.7M3.08%+1,317Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,282 shares; 2025Q1: 262,207 shares; 2025Q2: 503,878 shares 503,878$23.7M2.54%+241,671Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,201 shares; 2024Q4: 101,144 shares; 2025Q1: 98,107 shares; 2025Q2: 81,647 shares 81,647$23.3M2.5%-16,460Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,119 shares; 2025Q2: 368,099 shares 368,099$20.8M2.23%+38,980Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,204 shares; 2025Q2: 269,518 shares 269,518$16.2M1.73%-105,686Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,109 shares; 2024Q4: 220,683 shares; 2025Q1: 200,442 shares; 2025Q2: 136,930 shares 136,930$15.1M1.62%-63,512Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,240 shares; 2025Q1: 155,377 shares; 2025Q2: 138,365 shares 138,365$12.6M1.35%-17,012Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,339 shares; 2024Q4: 54,333 shares; 2025Q1: 49,429 shares; 2025Q2: 23,304 shares 23,304$1.6M0.17%-26,125Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,732 shares; 2024Q4: 74,704 shares; 2025Q1: 70,442 shares; 2025Q2: 35,254 shares 35,254$1.56M0.17%-35,188Timeline

How Q2 2025 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 0001398344-25-014810 base2025-08-08acceptance time not in the bulk data set