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The Analysis of Pacific Life Fund Advisors LLC's Holdings & P&L

Currently, Pacific Life Fund Advisors LLC holds 27 types of securities in its portfolio with a total value $909.6M. In the most recent quarter, they have increased their positions in IVE (+760.5K shares, valued at $172.7M), SLYV (+565.7K shares, valued at $61.7M), MDYV (+598.1K shares, valued at $56.7M); decreased their positions in IEMG (-432.5K shares, valued at $35.8M), IWP (-342.5K shares, valued at $33.0M), AVLV (-100.6K shares, valued at $9.2M); initiated new positions in IVE (+760.5K shares, valued at $172.7M), SLYV (+565.7K shares, valued at $61.7M), MDYV (+598.1K shares, valued at $56.7M).

1M P&L

-7.8M-0.85%

3M P&L

-14.2M-1.54%

HY P&L

+32.7M+3.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A909.6M

100.0%

Top Industries by Stock Count

1N/A27 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVE ISHARES TR760.5K sharesnew addition2026-06-302026-08-04

AVLC AMERICAN CENTY ETF TR739.7K shares-7.58%2026-06-302026-08-04

EFG ISHARES TR530.0K shares355.30%2026-06-302026-08-04

EFV ISHARES TR852.7K shares85.15%2026-06-302026-08-04

SLYV SPDR SERIES TRUST565.7K sharesnew addition2026-06-302026-08-04

MDYV SPDR SERIES TRUST598.1K sharesnew addition2026-06-302026-08-04

IJK ISHARES TR400.5K sharesnew addition2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS320.0K shares-7.32%2026-06-302026-08-04

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AVDE AMERICAN CENTY ETF TR410.4K shares-2.69%2026-06-302026-08-04

PAVE GLOBAL X FDS594.4K sharesnew addition2026-06-302026-08-04

SLYG SPDR SERIES TRUST286.6K sharesnew addition2026-06-302026-08-04

AVIG AMERICAN CENTY ETF TR754.2K shares6.89%2026-06-302026-08-04

IWP ISHARES TR264.3K shares-56.45%2026-06-302026-08-04

IJT ISHARES TR131.4K sharesnew addition2026-06-302026-08-04

IEMG ISHARES INC278.2K shares-60.86%2026-06-302026-08-04

IGF ISHARES TR306.8K sharesnew addition2026-06-302026-08-04

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AVSF AMERICAN CENTY ETF TR335.0K shares7.23%2026-06-302026-08-04

REET ISHARES TR462.4K sharesnew addition2026-06-302026-08-04

AVLV AMERICAN CENTY ETF TR131.4K shares-43.36%2026-06-302026-08-04

DTCR GLOBAL X FDS381.6K sharesnew addition2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR90.3K shares-2.07%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR112.8K shares1.79%2026-06-302026-08-04

VONV VANGUARD SCOTTSDALE FDS77.8K sharesnew addition2026-06-302026-08-04

BND VANGUARD BD INDEX FDS105.9K sharesnew addition2026-06-302026-08-04

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IBIT ISHARES BITCOIN TRUST ETF195.1K sharesnew addition2026-06-302026-08-04

BIL SPDR SERIES TRUST56.4K sharesnew addition2026-06-302026-08-04

AVRE AMERICAN CENTY ETF TR32.7K shares-2.33%2026-06-302026-08-04

IVE

ISHARES TR

New

Shares760.5K

Event2026-06-30

Filed2026-08-04

AVLC

AMERICAN CENTY ETF TR

-7.58%

Shares739.7K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

355.30%

Shares530.0K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

85.15%

Shares852.7K

Event2026-06-30

Filed2026-08-04

SLYV

SPDR SERIES TRUST

New

Shares565.7K

Event2026-06-30

Filed2026-08-04

MDYV

SPDR SERIES TRUST

New

Shares598.1K

Event2026-06-30

Filed2026-08-04

IJK

ISHARES TR

New

Shares400.5K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

-7.32%

Shares320.0K

Event2026-06-30

Filed2026-08-04

AVDE

AMERICAN CENTY ETF TR

-2.69%

Shares410.4K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

New

Shares594.4K

Event2026-06-30

Filed2026-08-04

SLYG

SPDR SERIES TRUST

New

Shares286.6K

Event2026-06-30

Filed2026-08-04

AVIG

AMERICAN CENTY ETF TR

6.89%

Shares754.2K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

-56.45%

Shares264.3K

Event2026-06-30

Filed2026-08-04

IJT

ISHARES TR

New

Shares131.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-60.86%

Shares278.2K

Event2026-06-30

Filed2026-08-04

IGF

ISHARES TR

New

Shares306.8K

Event2026-06-30

Filed2026-08-04

AVSF

AMERICAN CENTY ETF TR

7.23%

Shares335.0K

Event2026-06-30

Filed2026-08-04

REET

ISHARES TR

New

Shares462.4K

Event2026-06-30

Filed2026-08-04

AVLV

AMERICAN CENTY ETF TR

-43.36%

Shares131.4K

Event2026-06-30

Filed2026-08-04

DTCR

GLOBAL X FDS

New

Shares381.6K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

-2.07%

Shares90.3K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

1.79%

Shares112.8K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

New

Shares77.8K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

New

Shares105.9K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares195.1K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

New

Shares56.4K

Event2026-06-30

Filed2026-08-04

AVRE

AMERICAN CENTY ETF TR

-2.33%

Shares32.7K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available