Pacific Life Fund Advisors LLC 13F Portfolio

CIK 1499091 Filing since Q2 2026 Q2 2026 filed Aug 4, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 4, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Pacific Life Fund Advisors LLC reported 1 positions worth $6.50M for the quarter ended Jun 30, 2026. Its largest holding is iShares Bitcoin Trust ETF at 100% of the portfolio.

Portfolio Value
$6.50M
— QoQ · — YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
IBIT 100%
iShares Bitcoin Trust ETF
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Others
100% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others
Other100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Other
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$6.50M
Top 10100%
Avg position$6.50M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Pacific Life Fund Advisors.

About Pacific Life Fund Advisors LLC’s 13F Portfolio

What are Pacific Life Fund Advisors LLC’s largest holdings?

As of its Q2 2026 13F filing, Pacific Life Fund Advisors LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 100.0% of the reported portfolio.

How much is Pacific Life Fund Advisors LLC’s portfolio worth?

Pacific Life Fund Advisors LLC reported a 13F portfolio worth $6.50M across 1 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Pacific Life Fund Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.