Pacific Life Fund Advisors LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,003,643
Net value change ($000)
+94,000 (10.3%)
New positions
14
Sold out positions
2
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARISTOTLE FUNDS SERIES TRUST 57,066 NEW
ARISTOTLE FUNDS SERIES TRUST 56,981 NEW
EMB 24,230 NEW
EWJ 17,424 NEW
ELFY 11,185 NEW
ARISTOTLE FUNDS SERIES TRUST 10,939 NEW
MTUM 9,541 NEW
XMMO 8,524 NEW
PSCH 8,335 NEW
SLYV 6,004 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IJK -35,767 -76.0%
SLYG -34,142 -100.0%
IWP -25,490 -100.0%
PAVE -12,534 -35.8%
IVE -10,447 -6.0%
IJT -6,682 -28.5%
IEMG -5,964 -25.9%
MDYV -5,172 -9.1%
AVSF -3,160 -20.3%
AVLC -2,904 -4.4%
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