Latest Pacific Life Fund Advisors LLC Stock Portfolio
Pacific Life Fund Advisors LLC Performance:
2025 Q4: 1.46%YTD: 13.25%2024: 9.07%
Performance for 2025 Q4 is 1.46%, and YTD is 13.25%, and 2024 is 9.07%.
About Pacific Life Fund Advisors LLC and 13F Hedge Fund Stock Holdings
Pacific Life Fund Advisors LLC is a hedge fund based in NEWPORT BEACH, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.2 Billions. In it's latest 13F Holdings report, Pacific Life Fund Advisors LLC reported an equity portfolio of $970.9 Millions as of 31 Dec, 2025.
The top stock holdings of Pacific Life Fund Advisors LLC are IJR, IJR, IJR. The fund has invested 22.6% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of Pacific Life Fund Advisors LLC are IJR, IJR, IJR. The fund has invested 22.6% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (IJR).
Pacific Life Fund Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Life Fund Advisors LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 188 |
| ishares inc | 38.02 |
| ishares tr | 32.99 |
| ishares tr | 14.00 |
| ishares tr | 10.91 |
| ishares tr | 3.9 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -31.29 |
| vanguard intl equity index f | -27.42 |
| ishares tr | -21.52 |
| american centy etf tr | -16.17 |
| american centy etf tr | -12.23 |
| ishares tr | -7.27 |
| ishares tr | -7.05 |
| american centy etf tr | -5.19 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Pacific Life Fund Advisors LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Pacific Life Fund Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Pacific Life Fund Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | 5.0 % | |
| AEMB | 4.7 % | |
| AEMB | 4.1 % | |
| IJR | 3.3 % | |
| AEMB | 2.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 7.2 M | |
| AAXJ | 2.2 M | |
| IJR | 2.2 M | |
| AEMB | 1.8 M | |
| AEMB | 1.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.7 % | |
| AAXJ | -2.9 % | |
| AEMB | -2.1 % | |
| IJR | -1.2 % | |
| AEMB | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -3.7 M | |
| AAXJ | -0.5 M | |
| IJR | -0.2 M | |
| AEMB | -0.2 M | |
| AEMB | -0.1 M | |
Pacific Life Fund Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Life Fund Advisors LLC
Pacific Life Fund Advisors LLC has 20 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pacific Life Fund Advisors LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.72 | 641,242 | 45,791,100 | added | 10.91 | ||
| AAXJ | ishares tr | 3.35 | 338,087 | 32,551,000 | reduced | -1.03 | ||
| AAXJ | ishares tr | 1.75 | 298,031 | 16,975,800 | reduced | -7.27 | ||
| AEMB | american centy etf tr | 6.75 | 833,244 | 65,509,600 | reduced | -4.53 | ||
| AEMB | american centy etf tr | 4.85 | 1,122,940 | 47,077,000 | reduced | -1.16 | ||
| AEMB | american centy etf tr | 3.88 | 457,028 | 37,622,500 | reduced | -12.23 | ||
| AEMB | american centy etf tr | 2.89 | 370,280 | 28,056,100 | reduced | -5.19 | ||
| AEMB | american centy etf tr | 1.75 | 361,571 | 17,024,600 | reduced | -16.17 | ||
| AEMB | american centy etf tr | 0.96 | 120,920 | 9,313,260 | added | 188 | ||
| AEMB | american centy etf tr | 0.79 | 75,184 | 7,667,260 | reduced | -31.29 | ||
| AEMB | american centy etf tr | 0.16 | 35,130 | 1,529,210 | reduced | -1.36 | ||
| BNDW | vanguard scottsdale fds | 4.04 | 322,564 | 39,272,200 | reduced | -3.71 | ||
| EMGF | ishares inc | 4.55 | 657,476 | 44,195,500 | added | 38.02 | ||
| IJR | ishares tr | 22.61 | 1,043,640 | 219,520,000 | reduced | -3.28 | ||
| IJR | ishares tr | 10.27 | 706,873 | 99,704,400 | added | 14.00 | ||
| IJR | ishares tr | 9.20 | 652,479 | 89,350,500 | reduced | -7.05 | ||
| IJR | ishares tr | 8.07 | 432,307 | 78,338,400 | reduced | -21.52 | ||
| IJR | ishares tr | 4.74 | 142,468 | 46,018,600 | added | 32.99 | ||
| IJR | ishares tr | 1.96 | 172,867 | 18,999,800 | added | 3.9 | ||
| VEU | vanguard intl equity index f | 2.71 | 183,882 | 26,355,800 | reduced | -27.42 | ||