Filed: 5/1/2026ACC: 0001398344-26-008086
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $870.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$870.52M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
RUS 1000 VAL ETF$171.68M19.7%
RUS MDCP VAL ETF$88.44M10.2%
RUS 2000 VAL ETF$81.32M9.3%
RUS MD CP GR ETF$77.75M8.9%
RUS 2000 GRW ETF$63.50M7.3%
AVANTIS US LARG$62.07M7.1%
CORE MSCI EMKT$49.57M5.7%
Portfolio Concentration
Top 3$341.44M39.2%
4–10$360.78M41.4%
11–25$168.30M19.3%
Top 3 weight
39.2%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares803.47K
TypeSH
Market value$171.68M
19.72%
Sole
803.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.83K
TypeSH
Market value$88.44M
10.16%
Sole
606.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.93K
TypeSH
Market value$81.32M
9.34%
Sole
428.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.85K
TypeSH
Market value$77.75M
8.93%
Sole
606.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.35K
TypeSH
Market value$63.50M
7.29%
Sole
202.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares800.37K
TypeSH
Market value$62.07M
7.13%
Sole
800.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares710.74K
TypeSH
Market value$49.57M
5.69%
Sole
710.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares345.22K
TypeSH
Market value$37.87M
4.35%
Sole
345.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares421.74K
TypeSH
Market value$35.78M
4.11%
Sole
421.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.56K
TypeSH
Market value$34.24M
3.93%
Sole
460.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.34K
TypeSH
Market value$29.71M
3.41%
Sole
316.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares705.54K
TypeSH
Market value$29.31M
3.37%
Sole
705.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares231.97K
TypeSH
Market value$18.70M
2.15%
Sole
231.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.19K
TypeSH
Market value$15.92M
1.83%
Sole
109.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares312.41K
TypeSH
Market value$14.62M
1.68%
Sole
312.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.17K
TypeSH
Market value$13.26M
1.52%
Sole
120.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.46K
TypeSH
Market value$13.23M
1.52%
Sole
223.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.40K
TypeSH
Market value$12.96M
1.49%
Sole
116.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.24K
TypeSH
Market value$10.19M
1.17%
Sole
92.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares110.81K
TypeSH
Market value$8.93M
1.03%
Sole
110.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.45K
TypeSH
Market value$1.47M
0.17%
Sole
33.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 803.47K | SH | $171.68M 19.72% | 803.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 606.83K | SH | $88.44M 10.16% | 606.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 428.93K | SH | $81.32M 9.34% | 428.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 606.85K | SH | $77.75M 8.93% | 606.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 202.35K | SH | $63.50M 7.29% | 202.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 800.37K | SH | $62.07M 7.13% | 800.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 710.74K | SH | $49.57M 5.69% | 710.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 345.22K | SH | $37.87M 4.35% | 345.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 421.74K | SH | $35.78M 4.11% | 421.74K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 460.56K | SH | $34.24M 3.93% | 460.56K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 316.34K | SH | $29.71M 3.41% | 316.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 705.54K | SH | $29.31M 3.37% | 705.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.97K | SH | $18.70M 2.15% | 231.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 109.19K | SH | $15.92M 1.83% | 109.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 312.41K | SH | $14.62M 1.68% | 312.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 120.17K | SH | $13.26M 1.52% | 120.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 223.46K | SH | $13.23M 1.52% | 223.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.40K | SH | $12.96M 1.49% | 116.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.24K | SH | $10.19M 1.17% | 92.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110.81K | SH | $8.93M 1.03% | 110.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 33.45K | SH | $1.47M 0.17% | 33.45K | 0.00 | 0.00 |