Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (14)

IVE ISHARES TR 19.0%

Value $173M Shares 760,525 Est. Cost $227.06 Unrealized —

SLYV SPDR SERIES TRUST 6.8%

Value $61.72M Shares 565,677 Est. Cost $109.11 Unrealized —

MDYV SPDR SERIES TRUST 6.2%

Value $56.73M Shares 598,104 Est. Cost $94.85 Unrealized —

IJK ISHARES TR 5.2%

Value $47.06M Shares 400,548 Est. Cost $117.50 Unrealized —

PAVE GLOBAL X FDS 3.9%

Value $35.02M Shares 594,414 Est. Cost $58.92 Unrealized —

SLYG SPDR SERIES TRUST 3.8%

Value $34.14M Shares 286,594 Est. Cost $119.13 Unrealized —

IJT ISHARES TR 2.6%

Value $23.47M Shares 131,406 Est. Cost $178.60 Unrealized —

IGF ISHARES TR 2.2%

Value $20.43M Shares 306,763 Est. Cost $66.60 Unrealized —

REET ISHARES TR 1.4%

Value $12.77M Shares 462,437 Est. Cost $27.62 Unrealized —

DTCR GLOBAL X FDS 1.3%

Value $11.59M Shares 381,561 Est. Cost $30.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $8.272M Shares 77,810 Est. Cost $106.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $7.773M Shares 105,886 Est. Cost $73.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $6.495M Shares 195,107 Est. Cost $33.29 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $5.167M Shares 56,380 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	760,525	$173M	19.0%	$227.06	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SERIES TRUST	565,677	$61.72M	6.8%	$109.11	—	ST STR SP600SM C	78464A300
MDYV	SPDR SERIES TRUST	598,104	$56.73M	6.2%	$94.85	—	ST STR SP400VAL	78464A839
IJK	ISHARES TR	400,548	$47.06M	5.2%	$117.50	—	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	594,414	$35.02M	3.9%	$58.92	—	US INFR DEV ETF	37954Y673
SLYG	SPDR SERIES TRUST	286,594	$34.14M	3.8%	$119.13	—	ST STR SP600GRWO	78464A201
IJT	ISHARES TR	131,406	$23.47M	2.6%	$178.60	—	S&P SML 600 GWT	464287887
IGF	ISHARES TR	306,763	$20.43M	2.2%	$66.60	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	462,437	$12.77M	1.4%	$27.62	—	GLOBAL REIT ETF	46434V647
DTCR	GLOBAL X FDS	381,561	$11.59M	1.3%	$30.37	—	DATA CTR DIG ETF	37954Y236
VONV	VANGUARD SCOTTSDALE FDS	77,810	$8.272M	0.9%	$106.31	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	105,886	$7.773M	0.9%	$73.41	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	195,107	$6.495M	0.7%	$33.29	—	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	56,380	$5.167M	0.6%	$91.64	—	ST STR BLO 1 ETF	78468R663

Increased Positions (5)

EFG ISHARES TR 7.2%

Value $65.94M (+408.7%) Shares 529,971 (+355.3%) Est. Cost $121.55 Unrealized —

EFV ISHARES TR 7.2%

Value $65.28M (+90.6%) Shares 852,714 (+85.1%) Est. Cost $67.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $10.88M (+21.9%) Shares 112,790 (+1.8%) Est. Cost $72.11 Unrealized —

AVIG AMERICAN CENTY ETF TR 3.4%

Value $31.23M (+6.6%) Shares 754,164 (+6.9%) Est. Cost $41.09 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.7%

Value $15.6M (+6.7%) Shares 335,004 (+7.2%) Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	529,971 (+355.3%)	$65.94M (+408.7%)	7.2%	$121.55	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	852,714 (+85.1%)	$65.28M (+90.6%)	7.2%	$67.06	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	112,790 (+1.8%)	$10.88M (+21.9%)	1.2%	$72.11	—	AVANTIS EMGMKT	025072604
AVIG	AMERICAN CENTY ETF TR	754,164 (+6.9%)	$31.23M (+6.6%)	3.4%	$41.09	—	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	335,004 (+7.2%)	$15.6M (+6.7%)	1.7%	$46.57	—	AVANTIS SHFXDINC	025072687

Exited Positions (8)

IWD ISHARES TR 18.9%

Value $172M Shares 803,474 Est. Cost $188.16 Unrealized —

IWS ISHARES TR 9.7%

Value $88.44M Shares 606,826 Est. Cost $129.80 Unrealized —

IWN ISHARES TR 8.9%

Value $81.32M Shares 428,929 Est. Cost $157.01 Unrealized —

IWO ISHARES TR 7.0%

Value $63.5M Shares 202,351 Est. Cost $294.21 Unrealized —

EMB ISHARES TR 3.3%

Value $29.71M Shares 316,338 Est. Cost $91.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $15.92M Shares 109,193 Est. Cost $117.56 Unrealized —

TIP ISHARES TR 1.5%

Value $13.26M Shares 120,173 Est. Cost $107.94 Unrealized —

USRT ISHARES TR 1.5%

Value $13.23M Shares 223,456 Est. Cost $57.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	803,474	$172M	18.9%	$188.16	—	—	464287598
IWS	ISHARES TR	606,826	$88.44M	9.7%	$129.80	—	—	464287473
IWN	ISHARES TR	428,929	$81.32M	8.9%	$157.01	—	—	464287630
IWO	ISHARES TR	202,351	$63.5M	7.0%	$294.21	—	—	464287648
EMB	ISHARES TR	316,338	$29.71M	3.3%	$91.61	—	—	464288281
VSS	VANGUARD INTL EQUITY INDEX F	109,193	$15.92M	1.8%	$117.56	—	—	922042718
TIP	ISHARES TR	120,173	$13.26M	1.5%	$107.94	—	—	464287176
USRT	ISHARES TR	223,456	$13.23M	1.5%	$57.49	—	—	464288521

Decreased Positions (8)

IWP ISHARES TR 2.8%

Value $25.49M (-67.2%) Shares 264,305 (-56.4%) Est. Cost $117.49 Unrealized —

IEMG ISHARES INC 2.5%

Value $23.05M (-53.5%) Shares 278,205 (-60.9%) Est. Cost $62.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.3%

Value $11.98M (-35.9%) Shares 131,386 (-43.4%) Est. Cost $62.92 Unrealized —

AVLC AMERICAN CENTY ETF TR 7.3%

Value $66.54M (+7.2%) Shares 739,705 (-7.6%) Est. Cost $64.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.5%

Value $40.89M (+8.0%) Shares 319,951 (-7.3%) Est. Cost $96.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $11.27M (+10.6%) Shares 90,333 (-2.1%) Est. Cost $95.71 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.0%

Value $36.61M (+2.3%) Shares 410,408 (-2.7%) Est. Cost $55.12 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.548M (+5.1%) Shares 32,677 (-2.3%) Est. Cost $43.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	264,305 (-56.4%)	$25.49M (-67.2%)	2.8%	$117.49	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	278,205 (-60.9%)	$23.05M (-53.5%)	2.5%	$62.01	—	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	131,386 (-43.4%)	$11.98M (-35.9%)	1.3%	$62.92	—	US LARGE CAP VLU	025072349
AVLC	AMERICAN CENTY ETF TR	739,705 (-7.6%)	$66.54M (+7.2%)	7.3%	$64.52	—	AVANTIS US LARG	025072158
VONG	VANGUARD SCOTTSDALE FDS	319,951 (-7.3%)	$40.89M (+8.0%)	4.5%	$96.95	—	VNG RUS1000GRW	92206C680
AVUV	AMERICAN CENTY ETF TR	90,333 (-2.1%)	$11.27M (+10.6%)	1.2%	$95.71	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	410,408 (-2.7%)	$36.61M (+2.3%)	4.0%	$55.12	—	INTL EQT ETF	025072703
AVRE	AMERICAN CENTY ETF TR	32,677 (-2.3%)	$1.548M (+5.1%)	0.2%	$43.79	—	REAL ESTATE ETF	025072356