PACIFIC LIFE FUND ADVISORS LLC

Filed: 1/26/2026ACC: 0001398344-26-001211

📋 What this filing means

PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $970.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$970.87M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

RUS 1000 VAL ETF$219.52M22.6%

RUS MDCP VAL ETF$99.70M10.3%

RUS MD CP GR ETF$89.35M9.2%

RUS 2000 VAL ETF$78.34M8.1%

AVANTIS US LARG$65.51M6.7%

AVANTIS CORE FI$47.08M4.8%

RUS 2000 GRW ETF$46.02M4.7%

Portfolio Concentration

Top 3$408.57M42.1%

4–10$366.20M37.7%

11–25$196.10M20.2%

Top 3 weight

42.1%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

8.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings20

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.04M

TypeSH

Market value$219.52M

22.61%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares706.87K

TypeSH

Market value$99.70M

10.27%

Sole

706.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares652.48K

TypeSH

Market value$89.35M

9.20%

Sole

652.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares432.31K

TypeSH

Market value$78.34M

8.07%

Sole

432.31K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares833.24K

TypeSH

Market value$65.51M

6.75%

Sole

833.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.12M

TypeSH

Market value$47.08M

4.85%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares142.47K

TypeSH

Market value$46.02M

4.74%

Sole

142.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares641.24K

TypeSH

Market value$45.79M

4.72%

Sole

641.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares657.48K

TypeSH

Market value$44.20M

4.55%

Sole

657.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares322.56K

TypeSH

Market value$39.27M

4.05%

Sole

322.56K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares457.03K

TypeSH

Market value$37.62M

3.88%

Sole

457.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares338.09K

TypeSH

Market value$32.55M

3.35%

Sole

338.09K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares370.28K

TypeSH

Market value$28.06M

2.89%

Sole

370.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares183.88K

TypeSH

Market value$26.36M

2.71%

Sole

183.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares172.87K

TypeSH

Market value$19.00M

1.96%

Sole

172.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares361.57K

TypeSH

Market value$17.02M

1.75%

Sole

361.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares298.03K

TypeSH

Market value$16.98M

1.75%

Sole

298.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares120.92K

TypeSH

Market value$9.31M

0.96%

Sole

120.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.18K

TypeSH

Market value$7.67M

0.79%

Sole

75.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares35.13K

TypeSH

Market value$1.53M

0.16%

Sole

35.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 VAL ETF	1.04M	SH	$219.52M 22.61%	1.04M
ISHARES TRSOLE	RUS MDCP VAL ETF	706.87K	SH	$99.70M 10.27%	706.87K
ISHARES TRSOLE	RUS MD CP GR ETF	652.48K	SH	$89.35M 9.20%	652.48K
ISHARES TRSOLE	RUS 2000 VAL ETF	432.31K	SH	$78.34M 8.07%	432.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	833.24K	SH	$65.51M 6.75%	833.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.12M	SH	$47.08M 4.85%	1.12M
ISHARES TRSOLE	RUS 2000 GRW ETF	142.47K	SH	$46.02M 4.74%	142.47K
ISHARES TRSOLE	EAFE VALUE ETF	641.24K	SH	$45.79M 4.72%	641.24K
ISHARES INCSOLE	CORE MSCI EMKT	657.48K	SH	$44.20M 4.55%	657.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	322.56K	SH	$39.27M 4.05%	322.56K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	457.03K	SH	$37.62M 3.88%	457.03K
ISHARES TRSOLE	JPMORGAN USD EMG	338.09K	SH	$32.55M 3.35%	338.09K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	370.28K	SH	$28.06M 2.89%	370.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	183.88K	SH	$26.36M 2.71%	183.88K
ISHARES TRSOLE	TIPS BD ETF	172.87K	SH	$19.00M 1.96%	172.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	361.57K	SH	$17.02M 1.75%	361.57K
ISHARES TRSOLE	CRE U S REIT ETF	298.03K	SH	$16.98M 1.75%	298.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	120.92K	SH	$9.31M 0.96%	120.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.18K	SH	$7.67M 0.79%	75.18K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	35.13K	SH	$1.53M 0.16%	35.13K