Managers / Q4 2025 · view latest →
Pacific Life Fund Advisors LLC
CIK 0001499091 · 700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, 92660 · 949-219-6767
Summary
Pacific Life Fund Advisors LLC reported $971M in U.S.-listed holdings across 20 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 66.7% of reported value.
The book was largely unchanged from Q3 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $971M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVEMAMERICAN CENTY ETF TR | ADDED | +79.0K | 120.9K | +$6M | $9M |
| ISHARES INC | ADDED | +181.1K | 657.5K | +$13M | $44M |
| ISHARES TR | ADDED | +35.3K | 142.5K | +$12M | $46M |
| AMERICAN CENTY ETF TR | TRIMMED | −34.2K | 75.2K | −$3M | $8M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −69.5K | 183.9K | −$10M | $26M |
| ISHARES TR | TRIMMED | −118.5K | 432.3K | −$19M | $78M |
| AMERICAN CENTY ETF TR | TRIMMED | −69.8K | 361.6K | −$3M | $17M |
| ISHARES TR | ADDED | +86.8K | 706.9K | +$13M | $100M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · EAFE VALUE ETF · JPMORGAN USD EMG · TIPS BD ETF · CRE U S REIT ETF | 66.67% | $647M | 4.43M |
| 2 | AVLCAMERICAN CENTY ETF TR | AVANTIS US LARG · AVANTIS CORE FI · INTL EQT ETF · US LARGE CAP VLU · AVANTIS SHFXDINC · AVANTIS EMGMKT · US SML CP VALU · REAL ESTATE ETF | 22.02% | $214M | 3.38M |
| 3 | ISHARES INC | CORE MSCI EMKT | 4.55% | $44M | 657.5K |
| 4 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4.05% | $39M | 322.6K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2.71% | $26M | 183.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $871M | 21 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $971M | 20 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $975M | 20 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 20 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $891M | 20 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $964M | 22 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 21 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 22 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 19 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $999M | 20 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $945M | 20 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $984M | 19 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $282M | 8 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280M | 8 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 22 additional managers.
- American Century Investment Management, Inc.028-01091
- Aristotle Pacific Capital LLC028-20654
- Blackrock Investment Management, LLC028-12016
- Boston Partners028-12484
- Clearbridge Investments, LLC028-11611
- Federated Hermes, Inc.028-04375
- Franklin Mutual Advisers LLC028-06154
- Franklin Resources Inc028-00734
- FMR LLC028-00451
- Geode Capital Management, LLC028-10386
- Goldman Sachs Asset Management, L.P.028-10981
- Invesco Advisers, Inc.028-00255
- Janus Henderson Investors US LLC028-01343
- J.P. Morgan Investment Management Inc.028-11937
- Loomis Sayles & CO LP028-00398
- Massachusetts Financial Services Co (MFS)028-04968
- Pacific Investment Management Co LLC028-10952
- Price T Rowe Associates Inc028-00115
- Principal Financial Group Inc028-10106
- Principal Real Estate Investors LLC028-10400
- SSGA Funds Management Inc028-11338
- Wellington Management Group LLP028-04557
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.