Holders — by stockHoldings — by fund
Pacific Life Fund Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001499091
$909.6M
disclosed book value
27
positions
19%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVEISHARES TR | 760,525 | $172.7M | 19% |
| 2 | AVLCAMERICAN CENTY ETF TR | 739,705 | $66.5M | 7.3% |
| 3 | EFGISHARES TR | 529,971 | $65.9M | 7.2% |
| 4 | EFVISHARES TR | 852,714 | $65.3M | 7.2% |
| 5 | SLYVSPDR SERIES TRUST | 565,677 | $61.7M | 6.8% |
| 6 | MDYVSPDR SERIES TRUST | 598,104 | $56.7M | 6.2% |
| 7 | IJKISHARES TR | 400,548 | $47.1M | 5.2% |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 319,951 | $40.9M | 4.5% |
| 9 | AVDEAMERICAN CENTY ETF TR | 410,408 | $36.6M | 4% |
| 10 | PAVEGLOBAL X FDS | 594,414 | $35.0M | 3.9% |
| 11 | SLYGSPDR SERIES TRUST | 286,594 | $34.1M | 3.8% |
| 12 | AVIGAMERICAN CENTY ETF TR | 754,164 | $31.2M | 3.4% |
| 13 | IWPISHARES TR | 264,305 | $25.5M | 2.8% |
| 14 | IJTISHARES TR | 131,406 | $23.5M | 2.6% |
| 15 | IEMGISHARES INC | 278,205 | $23.0M | 2.5% |
| 16 | IGFISHARES TR | 306,763 | $20.4M | 2.2% |
| 17 | AVSFAMERICAN CENTY ETF TR | 335,004 | $15.6M | 1.7% |
| 18 | REETISHARES TR | 462,437 | $12.8M | 1.4% |
| 19 | AVLVAMERICAN CENTY ETF TR | 131,386 | $12.0M | 1.3% |
| 20 | DTCRGLOBAL X FDS | 381,561 | $11.6M | 1.3% |
| 21 | AVUVAMERICAN CENTY ETF TR | 90,333 | $11.3M | 1.2% |
| 22 | AVEMAMERICAN CENTY ETF TR | 112,790 | $10.9M | 1.2% |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 77,810 | $8.3M | 0.9% |
| 24 | BNDVANGUARD BD INDEX FDS | 105,886 | $7.8M | 0.9% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 195,107 | $6.5M | 0.7% |
| 26 | BILSPDR SERIES TRUST | 56,380 | $5.2M | 0.6% |
| 27 | AVREAMERICAN CENTY ETF TR | 32,677 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.