Pacific Life Fund Advisors LLC

NEWPORT BEACH, CA · CIK 1499091 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 1980 · limited liability company

Assets managed$42.8bn
Staff20 · 19 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Private funds1 · $60.6m gross assets
Websitepacificlife.com
Form ADV · 2026-03-11SEC adviser record

Legal entityPACIFIC LIFE FUND ADVISORS LLC (US)

Kindmutual funds, futures
Others nearbyNewport Beach, CA

As an employer

Offices in1 country
Private fundsother private 1

$909.6m reported value +4.5% vs Q1 2026

27positions

71.3%in top 10

14 new 5 added 8 reduced 8 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 VAL ETF IVE	IVE	760,525	$172.7m18.98%	18.98%	New
2	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	739,705	$66.5m7.32%	7.32%	Reduced -60.7k	-60,660 -7.6%
3	ISHARES TR EAFE GRWTH ETF EFG	EFG	529,971	$65.9m7.25%	7.25%	Added +413.6k	+413,571 355.3%
4	ISHARES TR EAFE VALUE ETF EFV	EFV	852,714	$65.3m7.18%	7.18%	Added +392.2k	+392,156 85.2%
5	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	565,677	$61.7m6.79%	6.79%	New
6	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	598,104	$56.7m6.24%	6.24%	New
7	ISHARES TR S&P MC 400GR ETF IJK	IJK	400,548	$47.1m5.17%	5.17%	New
8	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	319,951	$40.9m4.50%	4.50%	Reduced -25.3k	-25,271 -7.3%
9	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	410,408	$36.6m4.02%	4.02%	Reduced -11.3k	-11,331 -2.7%
10	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	594,414	$35.0m3.85%	3.85%	New
11	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	286,594	$34.1m3.75%	3.75%	New
12	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	754,164	$31.2m3.43%	3.43%	Added +48.6k	+48,622 6.9%
13	ISHARES TR RUS MD CP GR ETF IWP	IWP	264,305	$25.5m2.80%	2.80%	Reduced -342.5k	-342,542 -56.5%
14	ISHARES TR S&P SML 600 GWT IJT	IJT	131,406	$23.5m2.58%	2.58%	New
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	278,205	$23.0m2.53%	2.53%	Reduced -432.5k	-432,537 -60.9%
16	ISHARES TR GLB INFRASTR ETF IGF	IGF	306,763	$20.4m2.25%	2.25%	New
17	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	335,004	$15.6m1.72%	1.72%	Added +22.6k	+22,596 7.2%
18	ISHARES TR GLOBAL REIT ETF REET	REET	462,437	$12.8m1.40%	1.40%	New
19	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	131,386	$12.0m1.32%	1.32%	Reduced -100.6k	-100,579 -43.4%
20	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	381,561	$11.6m1.27%	1.27%	New
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	90,333	$11.3m1.24%	1.24%	Reduced -1.9k	-1,906 -2.1%
22	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	112,790	$10.9m1.20%	1.20%	Added +2.0k	+1,985 1.8%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	77,810	$8.3m0.91%	0.91%	New
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	105,886	$7.8m0.85%	0.85%	New
25	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	195,107	$6.5m0.71%	0.71%	New
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	56,380	$5.2m0.57%	0.57%	New
27	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	32,677	$1.5m0.17%	0.17%	Reduced -778	-778 -2.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWD	IWD	803,474	$171.7m803.5k shares
ISHARES TR IWS	IWS	606,826	$88.4m606.8k shares
ISHARES TR IWN	IWN	428,929	$81.3m428.9k shares
ISHARES TR IWO	IWO	202,351	$63.5m202.4k shares
ISHARES TR EMB	EMB	316,338	$29.7m316.3k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	109,193	$15.9m109.2k shares
ISHARES TR TIP	TIP	120,173	$13.3m120.2k shares
ISHARES TR USRT	USRT	223,456	$13.2m223.5k shares