Arkolith/Funds/Pacific Life Fund Advisors LLC

Pacific Life Fund Advisors LLC

CIK 1499091Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Opened
14
bought for the first time
Added to
5
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.0%
+16.9%/yr · since Oct '25
Their reported book
+16.1%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$10K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Pacific Life Fund Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
71%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Life Fund Advisors LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC35 / 27$29.1B
LPL Financial LLC35 / 27$22.6B
JPMORGAN CHASE & CO35 / 27$22.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35 / 27$14.0B
COMMONWEALTH EQUITY SERVICES, LLC35 / 27$3.0B
MML INVESTORS SERVICES, LLC35 / 27$2.3B
Corient Private Wealth LLC35 / 27$1.8B
AE Wealth Management LLC35 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 VAL ETF
$172.7M760.5K
19.0%
New
New position
2American Centy ETF TR
AVANTIS US LARG
$66.5M739.7K
7.3%
−7.6%
Reduced · −61K sh
3Ishares TR
EAFE GRWTH ETF
$65.9M530.0K
7.2%
+355%
Added · +414K sh
4Ishares TR
EAFE VALUE ETF
$65.3M852.7K
7.2%
+85%
Added · +392K sh
5SPDR Series Trust
ST STR SP600SM C
$61.7M565.7K
6.8%
New
New position
6SPDR Series Trust
ST STR SP400VAL
$56.7M598.1K
6.2%
New
New position
7Ishares TR
S&P MC 400GR ETF
$47.1M400.5K
5.2%
New
New position
8Vanguard Scottsdale FDS
VNG RUS1000GRW
$40.9M320.0K
4.5%
−7.3%
Reduced · −25K sh
9American Centy ETF TR
INTL EQT ETF
$36.6M410.4K
4.0%
−2.7%
Reduced · −11K sh
10Global X FDS
US INFR DEV ETF
$35.0M594.4K
3.9%
New
New position
11SPDR Series Trust
ST STR SP600GRWO
$34.1M286.6K
3.8%
New
New position
12American Centy ETF TR
AVANTIS CORE FI
$31.2M754.2K
3.4%
+6.9%
Added · +49K sh
13Ishares TR
RUS MD CP GR ETF
$25.5M264.3K
2.8%
−56%
Reduced · −343K sh
14Ishares TR
S&P SML 600 GWT
$23.5M131.4K
2.6%
New
New position
15Ishares Inc
CORE MSCI EMKT
$23.0M278.2K
2.5%
−61%
Reduced · −433K sh
16Ishares TR
GLB INFRASTR ETF
$20.4M306.8K
2.2%
New
New position
17American Centy ETF TR
AVANTIS SHFXDINC
$15.6M335.0K
1.7%
+7.2%
Added · +23K sh
18Ishares TR
GLOBAL REIT ETF
$12.8M462.4K
1.4%
New
New position
19American Centy ETF TR
US LARGE CAP VLU
$12.0M131.4K
1.3%
−43%
Reduced · −101K sh
20Global X FDS
DATA CTR DIG ETF
$11.6M381.6K
1.3%
New
New position
21American Centy ETF TR
US SML CP VALU
$11.3M90.3K
1.2%
−2.1%
Reduced · −2K sh
22American Centy ETF TR
AVANTIS EMGMKT
$10.9M112.8K
1.2%
+1.8%
Added · +2K sh
23Vanguard Scottsdale FDS
VNG RUS1000VAL
$8.3M77.8K
0.9%
New
New position
24Vanguard BD Index FDS
TOTAL BND MRKT
$7.8M105.9K
0.9%
New
New position
25Ishares Bitcoin Trust ETF
SHS BEN INT
$6.5M195.1K
0.7%
New
New position
26SPDR Series Trust
ST STR BLO 1 ETF
$5.2M56.4K
0.6%
New
New position
27American Centy ETF TR
REAL ESTATE ETF
$1.5M32.7K
0.2%
−2.3%
Reduced · −778 sh
Showing all 27 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202627$909.6M13F-HR
Q1 2026Mar 31, 2026May 1, 202621$870.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202620$970.9M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202520$974.8M13F-HR

Data source

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.