Pacific Life Fund Advisors LLC holds a focused book of 27 stocks worth $909.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares S&P 500 Value ETF and trimmed Avantis US LG Cap Eq ETF. Their largest long position is Ishares S&P 500 Value ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.1%, a 2.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pacific Life Fund Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pacific Life Fund Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 35 / 27 | $29.1B |
| LPL Financial LLC | 35 / 27 | $22.6B |
| JPMORGAN CHASE & CO | 35 / 27 | $22.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 / 27 | $14.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 35 / 27 | $3.0B |
| MML INVESTORS SERVICES, LLC | 35 / 27 | $2.3B |
| Corient Private Wealth LLC | 35 / 27 | $1.8B |
| AE Wealth Management LLC | 35 / 27 | $788.2M |
Ranked by how many of Pacific Life Fund Advisors LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 VAL ETF | $172.7M | 760.5K | 19.0% | ▲New New position | |
| 2 | American Centy ETF TR AVANTIS US LARG | $66.5M | 739.7K | 7.3% | ▼−7.6% Reduced · −61K sh | |
| 3 | Ishares TR EAFE GRWTH ETF | $65.9M | 530.0K | 7.2% | ▲+355% Added · +414K sh | |
| 4 | Ishares TR EAFE VALUE ETF | $65.3M | 852.7K | 7.2% | ▲+85% Added · +392K sh | |
| 5 | SPDR Series Trust ST STR SP600SM C | $61.7M | 565.7K | 6.8% | ▲New New position | |
| 6 | SPDR Series Trust ST STR SP400VAL | $56.7M | 598.1K | 6.2% | ▲New New position | |
| 7 | Ishares TR S&P MC 400GR ETF | $47.1M | 400.5K | 5.2% | ▲New New position | |
| 8 | Vanguard Scottsdale FDS VNG RUS1000GRW | $40.9M | 320.0K | 4.5% | ▼−7.3% Reduced · −25K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $36.6M | 410.4K | 4.0% | ▼−2.7% Reduced · −11K sh | |
| 10 | Global X FDS US INFR DEV ETF | $35.0M | 594.4K | 3.9% | ▲New New position | |
| 11 | SPDR Series Trust ST STR SP600GRWO | $34.1M | 286.6K | 3.8% | ▲New New position | |
| 12 | American Centy ETF TR AVANTIS CORE FI | $31.2M | 754.2K | 3.4% | ▲+6.9% Added · +49K sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $25.5M | 264.3K | 2.8% | ▼−56% Reduced · −343K sh | |
| 14 | Ishares TR S&P SML 600 GWT | $23.5M | 131.4K | 2.6% | ▲New New position | |
| 15 | Ishares Inc CORE MSCI EMKT | $23.0M | 278.2K | 2.5% | ▼−61% Reduced · −433K sh | |
| 16 | Ishares TR GLB INFRASTR ETF | $20.4M | 306.8K | 2.2% | ▲New New position | |
| 17 | American Centy ETF TR AVANTIS SHFXDINC | $15.6M | 335.0K | 1.7% | ▲+7.2% Added · +23K sh | |
| 18 | Ishares TR GLOBAL REIT ETF | $12.8M | 462.4K | 1.4% | ▲New New position | |
| 19 | American Centy ETF TR US LARGE CAP VLU | $12.0M | 131.4K | 1.3% | ▼−43% Reduced · −101K sh | |
| 20 | Global X FDS DATA CTR DIG ETF | $11.6M | 381.6K | 1.3% | ▲New New position | |
| 21 | American Centy ETF TR US SML CP VALU | $11.3M | 90.3K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $10.9M | 112.8K | 1.2% | ▲+1.8% Added · +2K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000VAL | $8.3M | 77.8K | 0.9% | ▲New New position | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $7.8M | 105.9K | 0.9% | ▲New New position | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.5M | 195.1K | 0.7% | ▲New New position | |
| 26 | SPDR Series Trust ST STR BLO 1 ETF | $5.2M | 56.4K | 0.6% | ▲New New position | |
| 27 | American Centy ETF TR REAL ESTATE ETF | $1.5M | 32.7K | 0.2% | ▼−2.3% Reduced · −778 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1499091/holdings"
Use Arkolith to show Pacific Life Fund Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.