Pacific Life Fund Advisors LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$909,643
Net value change ($000)
+39,120 (4.5%)
New positions
14
Sold out positions
8
Turnover %
107.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVE 172,685 NEW
SLYV 61,721 NEW
MDYV 56,730 NEW
EFG 52,976 408.7%
IJK 47,064 NEW
PAVE 35,023 NEW
SLYG 34,142 NEW
EFV 31,033 90.6%
IJT 23,469 NEW
IGF 20,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -171,678 -100.0%
IWS -88,439 -100.0%
IWN -81,321 -100.0%
IWO -63,500 -100.0%
IWP -52,259 -67.2%
EMB -29,714 -100.0%
IEMG -26,527 -53.5%
VSS -15,919 -100.0%
TIP -13,262 -100.0%
USRT -13,226 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type