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Pacific Life Fund Advisors LLC

CIK 1499091 · latest 13F filed 12 November 2026 · Read the filing on EDGAR

Pacific Life Fund Advisors LLC reported 39 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: iShares S&P 500 Value ETF (16.2%), SPDR Ser Trust (6.7%) and American Centy ETF Trust (6.3%). Against the quarter before, it opened 14 positions, added to 10, trimmed 15 and sold out of 2.

Reported holdings$1.00B+10.3% on Q2 2026
Positions39+12 on Q2 2026
The largest ten66.0%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
Where the money is
OpenedAdded toTrimmed
IVE16.2%SLYV6.7%AVLC6.3%EFG6.3%EFV6.2%ARMS5.7%ARCP5.7%MDYV5.1%VONG4.1%AVDE3.6%AVIG3.4%EMB2.4%PAVE2.2%IGF2.0%25 more24.0%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 21 positions$1.01BQ3 24Q4 2024: $964.5 million in 22 positions$964MQ4 24Q1 2025: $891.4 million in 20 positions$891MQ1 25Q2 2025: $933.0 million in 20 positions$933MQ2 25Q3 2025: $974.8 million in 20 positions$975MQ3 25Q4 2025: $970.9 million in 20 positions$971MQ4 25Q1 2026: $870.5 million in 21 positions$871MQ1 26Q2 2026: $909.6 million in 27 positions$910MQ2 26Q3 2026: $1.00 billion in 39 positions$1.00BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 10Trimmed 15Sold out 2
Opened: 14Added: 10Trimmed: 15Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Aristotle Funds Series Trust ARMS$57.1 million
  2. Aristotle Funds Series Trust ARCP$57.0 million
  3. iShares Trust EMB$24.2 million
  4. iShares Inc. EWJ$17.4 million
  5. Alps ETF Trust ELFY$11.2 million
  6. Aristotle Funds Series Trust SDUR$10.9 million
  7. iShares Trust MTUM$9.5 million
  8. Invesco S&P MidCap Momentum ETF XMMO$8.5 million

and 6 more in the table below

Added to 10

  1. SPDR Ser Trust SLYV+97,319 shares · +17%
  2. American Centy ETF Trust AVIG+103,882 shares · +14%
  3. American Centy ETF Trust AVUV+25,398 shares · +28%
  4. American Centy ETF Trust AVLV+31,916 shares · +24%
  5. iShares Trust IGF+13,604 shares · +4%
  6. iShares Trust REET+19,578 shares · +4%
  7. Global X FDS DTCR+16,974 shares · +4%
  8. Vanguard Scottsdale FDS VONG+974 shares · +0%

and 2 more in the table below

Trimmed 15

  1. iShares Trust IJK-297,487 shares · -74%
  2. iShares S&P 500 Value ETF IVE-49,827 shares · -7%
  3. Global X Infrastr Development ETF (pave) PAVE-166,045 shares · -28%
  4. iShares Core MSCI Emerging Mark IEMG-67,718 shares · -24%
  5. iShares Trust EFV-61,636 shares · -7%
  6. iShares Trust IJT-26,706 shares · -20%
  7. American Centy ETF Trust AVLC-34,711 shares · -5%
  8. iShares Bitcoin Trust ETF IBIT-60,308 shares · -31%

and 7 more in the table below

Sold out of 2

  1. SPDR Ser Trust SLYG$34.1 million last quarter
  2. iShares Russell Mid-Cap Growth ETF IWP$25.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P 500 Value ETF IVE710.7K$162.2 million16.16%-49.8K
SPDR Ser Trust SLYV663.0K$67.7 million6.75%+97.3K
American Centy ETF Trust AVLC705.0K$63.6 million6.34%-34.7K
iShares Trust EFG526.3K$63.1 million6.28%-3.7K
iShares Trust EFV791.1K$62.6 million6.24%-61.6K
Aristotle Funds Series Trust ARMS2.3M$57.1 million5.69%new
Aristotle Funds Series Trust ARCP2.4M$57.0 million5.68%new
SSgA Funds Management Inc MDYV582.5K$51.6 million5.14%-15.6K
Vanguard Scottsdale FDS VONG320.9K$41.4 million4.12%+974
American Century ETF Trust AVDE404.5K$36.5 million3.63%-5.9K
American Centy ETF Trust AVIG858.0K$33.8 million3.37%+103.9K
iShares Trust EMB266.7K$24.2 million2.41%new
Global X Infrastr Development ETF (pave) PAVE428.4K$22.5 million2.24%-166.0K
iShares Trust IGF320.4K$19.7 million1.97%+13.6K
iShares Inc. EWJ178.8K$17.4 million1.74%new
iShares Core MSCI Emerging Mark IEMG210.5K$17.1 million1.70%-67.7K
iShares Trust IJT104.7K$16.8 million1.67%-26.7K
American Centy ETF Trust AVLV163.3K$14.8 million1.47%+31.9K
American Centy ETF Trust AVUV115.7K$13.6 million1.36%+25.4K
American Centy ETF Trust AVSF272.7K$12.4 million1.24%-62.3K
iShares Trust REET482.0K$12.4 million1.24%+19.6K
iShares Trust IJK103.1K$11.3 million1.13%-297.5K
Alps ETF Trust ELFY290.6K$11.2 million1.11%new
Aristotle Funds Series Trust SDUR441.7K$10.9 million1.09%new
Global X FDS DTCR398.5K$10.8 million1.08%+17.0K
iShares Trust MTUM30.1K$9.5 million0.95%new
American Century ETF Trust AVEM97.0K$9.1 million0.91%-15.8K
Invesco S&P MidCap Momentum ETF XMMO58.1K$8.5 million0.85%new
Invesco S&P Smallcap Health Care ETF PSCH160.1K$8.3 million0.83%new
Vanguard Scottsdale FDS VONV73.1K$7.9 million0.79%-4.7K
Vanguard Total Bond Market ETF BND107.4K$7.5 million0.75%+1.5K
iShares Bitcoin Trust ETF IBIT134.8K$6.4 million0.64%-60.3K
iShares Trust IBB27.8K$5.8 million0.58%new
iShares Trust IHAK84.6K$5.7 million0.57%new
Amplify ETF Trust HACK47.0K$5.7 million0.57%new
SPDR Ser Trust KRE80.6K$5.6 million0.56%new
SPDR Ser Trust BIL55.4K$5.1 million0.51%-944
Invesco Actvely Mngd Etc FD PDBC262.2K$5.1 million0.50%new
American Centy ETF Trust AVRE34.3K$1.5 million0.15%+1.6K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.