Latest Pacific Life Fund Advisors LLC Stock Portfolio
$909Million | No. of Holdings #27
Pacific Life Fund Advisors LLC Performance
2026 Q2+2.11%
YTD+2.57%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Life Fund Advisors LLC reported an equity portfolio of $909.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Life Fund Advisors LLC are IJR, AEMB, AAXJ. The fund has invested 19% of it's portfolio in ISHARES TR and 7.3% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). Pacific Life Fund Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB).
Pacific Life Fund Advisors LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$909Million
as of Aug 04, 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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 172,685,000 |
| spdr series trust | 61,721,000 |
| spdr series trust | 56,730,200 |
| ishares tr | 47,064,400 |
| global x fds | 35,022,900 |
| spdr series trust | 34,141,900 |
| ishares tr | 23,469,100 |
| ishares tr | 20,430,400 |
New stocks bought by Pacific Life Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 355 |
| ishares tr | 85.15 |
| american centy etf tr | 7.23 |
| american centy etf tr | 6.89 |
| american centy etf tr | 1.79 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -60.86 |
| ishares tr | -56.45 |
| american centy etf tr | -43.36 |
| american centy etf tr | -7.58 |
| vanguard scottsdale fds | -7.32 |
| american centy etf tr | -2.69 |
| american centy etf tr | -2.33 |
| american centy etf tr | -2.07 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -171,678,000 |
| ishares tr | -88,438,800 |
| ishares tr | -81,320,600 |
| ishares tr | -29,713,600 |
| ishares tr | -13,226,400 |
| ishares tr | -63,499,800 |
| ishares tr | -13,262,300 |
| vanguard intl equity index f | -15,919,200 |
Pacific Life Fund Advisors LLC got rid off the above stocks
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 | 19.5 % |
| BNDW | vanguard scottsdale fds | 15.9 % |
| AEMB | american centy etf tr | 15.4 % |
| EMGF | ishares inc | 13.1 % |
| AEMB | american centy etf tr | 12.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 9.6 M |
| EMGF | ishares inc | 6.5 M |
| BNDW | vanguard scottsdale fds | 6.0 M |
| AAXJ | ishares tr | 4.2 M |
| AEMB | american centy etf tr | 1.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -17.8 % |
| AEMB | american centy etf tr | -0.5 % |
| AEMB | american centy etf tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -13.8 M |
| AEMB | american centy etf tr | -0.1 M |
| AEMB | american centy etf tr | -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 27 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Pacific Life Fund Advisors LLC last quarter.
$909.64MTotal Value
35.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.25% | 529,971 | $65.94M 7.25% | 355.3%increased 355.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 7.18% | 852,714 | $65.28M 7.18% | 85.15%increased 85.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.25% | 306,763 | $20.43M 2.25% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 1.4% | 462,437 | $12.77M 1.4% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.32% | 739,705 | $66.54M 7.32% | 7.58%decreased 7.58 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.02% | 410,408 | $36.61M 4.02% | 2.69%decreased 2.69 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.43% | 754,164 | $31.23M 3.43% | 6.89%increased 6.89 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.72% | 335,004 | $15.60M 1.72% | 7.23%increased 7.23 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.32% | 131,386 | $11.98M 1.32% | 43.36%decreased 43.36 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.24% | 90,333 | $11.27M 1.24% | 2.07%decreased 2.07 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.2% | 112,790 | $10.88M 1.2% | 1.79%increased 1.79 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 32,677 | $1.55M 0.17% | 2.33%decreased 2.33 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 3.85% | 594,414 | $35.02M 3.85% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 1.27% | 381,561 | $11.59M 1.27% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.78% | 565,677 | $61.72M 6.78% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.24% | 598,104 | $56.73M 6.24% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.75% | 286,594 | $34.14M 3.75% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.57% | 56,380 | $5.17M 0.57% | Newnew position | |