Pacific Life Fund Advisors LLC
Long book
$870.5M
Q1 2026
Positions
21
Top-10 weight
81%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Life Fund Advisors LLC is a wealth-management firm allocating client money, running a $870.5M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL MID-CAP VALU, ISHARES RUSSELL 2000 VALUE E, ISHARES RUSSELL MID-CAP GROW, ISHARES RUSSELL 2000 GROWTH.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+8.0%
Q3 2024
-1.8%
Q4 2024
-0.1%
Q1 2025
+8.2%
Q2 2025
+6.4%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+13.4%
Sector allocation
No sector data
Long book by quarter
What does Pacific Life own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 21 | $870.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 20 | $970.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 20 | $974.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 20 | $933.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 20 | $891.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 22 | $964.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 21 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 22 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 19 | $1.02B | canonical | SEC ↗ |