Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $172,684,807 | 19.0% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $66,543,862 | 7.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $65,938,992 | 7.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $65,275,257 | 7.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $61,721,017 | 6.8% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $56,730,164 | 6.2% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $47,064,390 | 5.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $40,892,937 | 4.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $36,608,394 | 4.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $35,022,873 | 3.9% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $34,141,943 | 3.8% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $31,229,931 | 3.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $25,489,574 | 2.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $23,469,112 | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $23,046,502 | 2.5% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $20,430,416 | 2.2% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $15,600,500 | 1.7% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $12,772,510 | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11,983,717 | 1.3% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $11,588,008 | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11,269,945 | 1.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10,883,107 | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $8,271,981 | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7,773,091 | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $6,495,112 | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5,166,663 | 0.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $1,548,236 | 0.2% |
- Class
- S&P 500 VAL ETF
- Share
- 19.0%
- Class
- AVANTIS US LARG
- Share
- 7.3%
- Class
- EAFE GRWTH ETF
- Share
- 7.2%
- Class
- EAFE VALUE ETF
- Share
- 7.2%
- Class
- ST STR SP600SM C
- Share
- 6.8%
- Class
- ST STR SP400VAL
- Share
- 6.2%
- Class
- S&P MC 400GR ETF
- Share
- 5.2%
- Class
- VNG RUS1000GRW
- Share
- 4.5%
- Class
- INTL EQT ETF
- Share
- 4.0%
- Class
- US INFR DEV ETF
- Share
- 3.9%
- Class
- ST STR SP600GRWO
- Share
- 3.8%
- Class
- AVANTIS CORE FI
- Share
- 3.4%
- Class
- RUS MD CP GR ETF
- Share
- 2.8%
- Class
- S&P SML 600 GWT
- Share
- 2.6%
- Class
- CORE MSCI EMKT
- Share
- 2.5%
- Class
- GLB INFRASTR ETF
- Share
- 2.2%
- Class
- AVANTIS SHFXDINC
- Share
- 1.7%
- Class
- GLOBAL REIT ETF
- Share
- 1.4%
- Class
- US LARGE CAP VLU
- Share
- 1.3%
- Class
- DATA CTR DIG ETF
- Share
- 1.3%
- Class
- US SML CP VALU
- Share
- 1.2%
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
- Class
- VNG RUS1000VAL
- Share
- 0.9%
- Class
- TOTAL BND MRKT
- Share
- 0.9%
- Class
- SHS BEN INT
- Share
- 0.7%
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
- Class
- REAL ESTATE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1499091
- File number
- 028-14003
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $870,523,152 at 31 March 2026
- Positions opened
- 14
- Positions closed
- 8
Common questions
What are Pacific Life Fund Advisors’ 13F holdings worth?
$909,643,041 across 27 positions for the quarter ended 30 June 2026.
What is Pacific Life Fund Advisors’ largest 13F holding?
ISHARES TR (S&P 500 VAL ETF) was the largest position at $172,684,807, or 19.0% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Life Fund Advisors’ 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 99.3%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Pacific Life Fund Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Life Fund Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.