Pacific Life Fund Advisors LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$870,523
Net value change ($000)
-100,350 (-10.3%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWO 17,481 38.0%
EFG 12,963 NEW
IEMG 5,378 12.2%
IWN 2,983 3.8%
AVUV 2,523 32.9%
Top Reduces (Value $000, Stocks/ETFs)
IWD -47,842 -21.8%
AVIG -17,769 -37.7%
IWP -11,601 -13.0%
EFV -11,549 -25.2%
IWS -11,265 -11.3%
VSS -10,437 -39.6%
AVLV -9,357 -33.4%
TIP -5,738 -30.2%
USRT -3,750 -22.1%
AVLC -3,442 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type