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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 $974,803,867 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 79.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019818

Period
2025-09-30
Reported value
$975M
Holdings
20
Top 10 weight
79.5%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+206,841$13.6M
IWOadded+25,483$8.16M
EFVadded+68,558$4.65M
VSSadded+31,389$4.47M
TIPadded+29,453$3.28M

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
IWPreduced-61,177-$8.71M
IWNreduced-48,469-$8.57M
AVLCreduced-88,479-$6.77M
IWDreduced-27,729-$5.65M
VONGreduced-46,222-$5.57M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019818, largest first. % of portfolio is the value over $974,803,867, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236,524 shares; 2025Q2: 1,106,742 shares; 2025Q3: 1,079,013 shares 1,079,013$220M22.54%-27,729Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,451 shares; 2025Q2: 763,166 shares; 2025Q3: 701,989 shares 701,989$100M10.26%-61,177Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,714 shares; 2024Q4: 356,563 shares; 2025Q1: 501,457 shares; 2025Q2: 599,286 shares; 2025Q3: 550,817 shares 550,817$97.4M9.99%-48,469Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,226 shares; 2025Q2: 630,104 shares; 2025Q3: 620,076 shares 620,076$86.6M8.88%-10,028Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,410 shares; 2024Q4: 1,172,118 shares; 2025Q1: 994,927 shares; 2025Q2: 961,300 shares; 2025Q3: 872,821 shares 872,821$66.8M6.85%-88,479Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,136,082 shares 1,136,082$47.8M4.9%+6,849Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,011 shares; 2024Q4: 675,155 shares; 2025Q1: 628,541 shares; 2025Q2: 551,719 shares; 2025Q3: 520,709 shares 520,709$41.1M4.21%-31,010Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,899 shares; 2024Q4: 386,165 shares; 2025Q1: 492,747 shares; 2025Q2: 381,209 shares; 2025Q3: 334,987 shares 334,987$40.4M4.14%-46,222Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 429,856 shares; 2025Q1: 916,361 shares; 2025Q2: 509,627 shares; 2025Q3: 578,185 shares 578,185$39.2M4.02%+68,558Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 286,386 shares; 2025Q1: 301,233 shares; 2025Q2: 221,970 shares; 2025Q3: 253,359 shares 253,359$36.1M3.7%+31,389Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,201 shares; 2024Q4: 101,144 shares; 2025Q1: 98,107 shares; 2025Q2: 81,647 shares; 2025Q3: 107,130 shares 107,130$34.3M3.52%+25,483Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,807 shares; 2025Q2: 333,538 shares; 2025Q3: 341,593 shares 341,593$32.5M3.34%+8,055Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,204 shares; 2025Q2: 269,518 shares; 2025Q3: 476,359 shares 476,359$31.4M3.22%+206,841Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,956 shares; 2024Q4: 431,448 shares; 2025Q1: 419,347 shares; 2025Q2: 420,664 shares; 2025Q3: 390,561 shares 390,561$28.2M2.9%-30,103Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,282 shares; 2025Q1: 262,207 shares; 2025Q2: 503,878 shares; 2025Q3: 431,340 shares 431,340$20.4M2.09%-72,538Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,119 shares; 2025Q2: 368,099 shares; 2025Q3: 321,387 shares 321,387$18.9M1.94%-46,712Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,109 shares; 2024Q4: 220,683 shares; 2025Q1: 200,442 shares; 2025Q2: 136,930 shares; 2025Q3: 166,383 shares 166,383$18.5M1.9%+29,453Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,240 shares; 2025Q1: 155,377 shares; 2025Q2: 138,365 shares; 2025Q3: 109,418 shares 109,418$10.9M1.12%-28,947Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,339 shares; 2024Q4: 54,333 shares; 2025Q1: 49,429 shares; 2025Q2: 23,304 shares; 2025Q3: 41,920 shares 41,920$3.15M0.32%+18,616Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,732 shares; 2024Q4: 74,704 shares; 2025Q1: 70,442 shares; 2025Q2: 35,254 shares; 2025Q3: 35,614 shares 35,614$1.58M0.16%+360Timeline

How Q3 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 0001398344-25-019818 base2025-10-27acceptance time not in the bulk data set