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PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $910M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$39.1M
Cap. Flow
-$7.79M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.29%
Holding
35
New
14
Increased
5
Reduced
8
Closed
8
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$170M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$58.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$54.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$44.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$81.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$173M 18.98%
+760,525
New +$170M
2026 Q2
0 quarters
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$66.5M 7.32%
739,705
-60,660
-8% -$5.24M
2024 Q2
8 quarters
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$65.9M 7.25%
529,971
+413,571
+355% +$49.9M
2026 Q1
1 quarter
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.5B
$65.3M 7.18%
852,714
+392,156
+85% +$30.4M
2024 Q3
7 quarters
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$61.7M 6.79%
+565,677
New +$58.3M
2026 Q2
0 quarters
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$56.7M 6.24%
+598,104
New +$54.4M
2026 Q2
0 quarters
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$47.1M 5.17%
+400,548
New +$44.5M
2026 Q2
0 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$40.9M 4.5%
319,951
-25,271
-7% -$3.14M
2024 Q2
8 quarters
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.8B
$36.6M 4.02%
410,408
-11,331
-3% -$1.02M
2022 Q4
14 quarters
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$35M 3.85%
+594,414
New +$33.4M
2026 Q2
0 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$34.1M 3.75%
+286,594
New +$31M
2026 Q2
0 quarters
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$31.2M 3.43%
754,164
+48,622
+7% +$2.02M
2022 Q4
14 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.5M 2.8%
264,305
-342,542
-56% -$47.2M
2025 Q1
5 quarters
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$23.5M 2.58%
+131,406
New +$21.3M
2026 Q2
0 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$23M 2.53%
278,205
-432,537
-61% -$34.5M
2025 Q1
5 quarters
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.1B
$20.4M 2.25%
+306,763
New +$20.6M
2026 Q2
0 quarters
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$15.6M 1.72%
335,004
+22,596
+7% +$1.05M
2024 Q4
6 quarters
REET icon
18
iShares Global REIT ETF
REET
$4.62B
$12.8M 1.4%
+462,437
New +$12.5M
2026 Q2
0 quarters
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.4B
$12M 1.32%
131,386
-100,579
-43% -$8.83M
2024 Q2
8 quarters
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$11.6M 1.27%
+381,561
New +$11.3M
2026 Q2
0 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.3M 1.24%
90,333
-1,906
-2% -$227K
2024 Q4
6 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$10.9M 1.2%
112,790
+1,985
+2% +$183K
2022 Q4
14 quarters
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$8.27M 0.91%
+77,810
New +$7.95M
2026 Q2
0 quarters
BND icon
24
Vanguard Total Bond Market
BND
$158B
$7.77M 0.85%
+105,886
New +$7.77M
2026 Q2
0 quarters
IBIT icon
25
iShares Bitcoin Trust
IBIT
$67.2B
$6.5M 0.71%
+195,107
New +$7.94M
2026 Q2
0 quarters
1
2

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WCM
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Pacific Life Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Life Fund Advisors held 35 positions worth $910M, up 4.5% from $871M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Life Fund Advisors's Q2 2026 filing shows 14 new, 5 increased, 8 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 760,525 shares worth $173M. The largest sale was iShares Russell 1000 Value ETF, an estimated $172M.

  • Pacific Life Fund Advisors's largest Q2 2026 buy was iShares S&P 500 Value ETF: 760,525 shares worth $173M.
  • Pacific Life Fund Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $49.9M increase.
  • Pacific Life Fund Advisors's biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $47.2M.
  • Pacific Life Fund Advisors fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $172M.
  • Pacific Life Fund Advisors's ten largest holdings make up 71% of its $910M portfolio in Q2 2026.
  • Pacific Life Fund Advisors opened 14 new positions and closed 8 in Q2 2026.
  • Pacific Life Fund Advisors's portfolio value rose 4.5% quarter-over-quarter to $910M.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.