1y return+22.4%S&P 500 +20.9%
3y return+49.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $159 against $195 in the S&P 500.2
Pacific Life Fund Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVEIshares Tr | $172.7M | 19.0% | New |
| AVLCAmerican Centy Etf Tr | $66.5M | 7.3% | −7.6% |
| EFGIshares Tr | $65.9M | 7.2% | +355.3% |
| EFVIshares Tr | $65.3M | 7.2% | +85.1% |
| SLYVSpdr Series Trust | $61.7M | 6.8% | New |
| MDYVSpdr Series Trust | $56.7M | 6.2% | New |
| IJKIshares Tr | $47.1M | 5.2% | New |
| VONGVanguard Scottsdale Fds | $40.9M | 4.5% | −7.3% |
| AVDEAmerican Centy Etf Tr | $36.6M | 4.0% | −2.7% |
| PAVEGlobal X Fds | $35.0M | 3.9% | New |
| SLYGSpdr Series Trust | $34.1M | 3.8% | New |
| AVIGAmerican Centy Etf Tr | $31.2M | 3.4% | +6.9% |
| IWPIshares Tr | $25.5M | 2.8% | −56.4% |
| IJTIshares Tr | $23.5M | 2.6% | New |
| IEMGIshares Inc | $23.0M | 2.5% | −60.9% |
| IGFIshares Tr | $20.4M | 2.2% | New |
| AVSFAmerican Centy Etf Tr | $15.6M | 1.7% | +7.2% |
| REETIshares Tr | $12.8M | 1.4% | New |
| AVLVAmerican Centy Etf Tr | $12.0M | 1.3% | −43.4% |
| DTCRGlobal X Fds | $11.6M | 1.3% | New |
| AVUVAmerican Centy Etf Tr | $11.3M | 1.2% | −2.1% |
| AVEMAmerican Centy Etf Tr | $10.9M | 1.2% | +1.8% |
| VONVVanguard Scottsdale Fds | $8.3M | 0.9% | New |
| BNDVanguard Bd Index Fds | $7.8M | 0.9% | New |
| IBITIshares Bitcoin Trust Etf | $6.5M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVEMAmerican Centy Etf Tr | December 31, 2022 | +91.3% | $10.9M |
| AVDEAmerican Centy Etf Tr | December 31, 2022 | +67.7% | $36.6M |
| IEMGIshares Inc | March 31, 2025 | +53.5% | $23.0M |
| AVLVAmerican Centy Etf Tr | June 30, 2024 | +45.1% | $12.0M |
| AVLCAmerican Centy Etf Tr | June 30, 2024 | +43.3% | $66.5M |
| VONGVanguard Scottsdale Fds | June 30, 2024 | +36.2% | $40.9M |
| EFVIshares Tr | September 30, 2024 | +33.1% | $65.3M |
| AVUVAmerican Centy Etf Tr | December 31, 2024 | +29.2% | $11.3M |
| IWPIshares Tr | March 31, 2025 | +24.6% | $25.5M |
| AVREAmerican Centy Etf Tr | December 31, 2022 | +15.2% | $1.5M |
Sold off last quarter
- IWDIshares Tr was $171.7M
- IWSIshares Tr was $88.4M
- IWNIshares Tr was $81.3M
- IWOIshares Tr was $63.5M
- EMBIshares Tr was $29.7M
- VSSVanguard Intl Equity Index F was $15.9M
- TIPIshares Tr was $13.3M
- USRTIshares Tr was $13.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Life Fund Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499091&type=13F-HR&dateb=&owner=include&count=40CIK 1499091
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1499091/000139834426013421/Filed August 4, 2026 · accession 0001398344-26-013421