Latest Pacific Life Fund Advisors LLC Stock Portfolio
$870Million | No. of Holdings #21
Pacific Life Fund Advisors LLC Performance
2026 Q1+0.45%
YTD+0.45%
2025+13.25%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Life Fund Advisors LLC reported an equity portfolio of $870.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacific Life Fund Advisors LLC are IJR, IJR, IJR. The fund has invested 19.7% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). Pacific Life Fund Advisors LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF).
Pacific Life Fund Advisors LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$870Million
as of May 01, 2026Pacific 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 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,963,500 |
New stocks bought by Pacific Life Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 42.03 |
| american centy etf tr | 22.68 |
| ishares inc | 8.1 |
| vanguard scottsdale fds | 7.02 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -40.62 |
| american centy etf tr | -37.35 |
| american centy etf tr | -37.17 |
| ishares tr | -30.48 |
| ishares tr | -28.18 |
| ishares tr | -25.02 |
| ishares tr | -23.01 |
| ishares tr | -14.15 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pacific Life Fund Advisors LLC
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 (%) | % | |
|---|---|---|
| AEMB | american centy etf tr | 7.5 % |
| AEMB | american centy etf tr | 5.2 % |
| IJR | ishares tr | 4.6 % |
| AEMB | american centy etf tr | 4.4 % |
| EMGF | ishares inc | 3.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 3.6 M |
| IJR | ishares tr | 3.1 M |
| IJR | ishares tr | 3.1 M |
| EMGF | ishares inc | 1.7 M |
| AAXJ | ishares tr | 1.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -9.6 % |
| IJR | ishares tr | -6.2 % |
| IJR | ishares tr | -2.4 % |
| AAXJ | ishares tr | -2.4 % |
| AEMB | american centy etf tr | -1.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -5.6 M |
| BNDW | vanguard scottsdale fds | -4.0 M |
| IJR | ishares tr | -1.6 M |
| AEMB | american centy etf tr | -0.9 M |
| AAXJ | ishares tr | -0.8 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 21 stocks in it's portfolio. About 80.7% 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.
$870.52MTotal Value
21.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.93% | 460,558 | $34.24M 3.93% | 28.18%decreased 28.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.41% | 316,338 | $29.71M 3.41% | 6.43%decreased 6.43 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.52% | 223,456 | $13.23M 1.52% | 25.02%decreased 25.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.49% | 116,400 | $12.96M 1.49% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.13% | 800,365 | $62.07M 7.13% | 3.95%decreased 3.95 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.11% | 421,739 | $35.78M 4.11% | 7.72%decreased 7.72 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.37% | 705,542 | $29.31M 3.37% | 37.17%decreased 37.17 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.15% | 231,965 | $18.70M 2.15% | 37.35%decreased 37.35 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.68% | 312,408 | $14.62M 1.68% | 13.6%decreased 13.6 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.17% | 92,239 | $10.19M 1.17% | 22.68%increased 22.68 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.03% | 110,805 | $8.93M 1.03% | 8.37%decreased 8.37 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 33,455 | $1.47M 0.17% | 4.77%decreased 4.77 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.35% | 345,222 | $37.87M 4.35% | 7.02%increased 7.02 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 5.7% | 710,742 | $49.57M 5.7% | 8.1%increased 8.1 percentadded | |
 IJR Ishares TrIshares TrIJR | 19.72% | 803,474 | $171.68M 19.72% | 23.01%decreased 23.01 percentreduced | |
IJR Ishares TrIshares TrIJR | 10.16% | 606,826 | $88.44M 10.16% | 14.15%decreased 14.15 percentreduced | |
IJR Ishares TrIshares TrIJR | 9.34% | 428,929 | $81.32M 9.34% | 0.78%decreased 0.78 percentreduced | |
IJR Ishares TrIshares TrIJR | 8.93% | 606,847 | $77.75M 8.93% | 6.99%decreased 6.99 percentreduced | |
IJR Ishares TrIshares TrIJR | 7.29% | 202,351 | $63.50M 7.29% | 42.03%increased 42.03 percentadded | |
IJR Ishares TrIshares TrIJR | 1.52% | 120,173 | $13.26M 1.52% | 30.48%decreased 30.48 percentreduced | |