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Pacific Life Fund Advisors LLC

13F filer · CIK 0001499091
Reported Aug 4, 2026
13F portfolio value$910MU.S. long equity reported on 13F
Positions1Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight0.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 20261 positions
IBITiShares Bitcoin Trust ETF$6.5M0.71%0.01%NewQ2 2026
Q1 2026Reported May 1, 20262 positions
IWSImageware Systems Inc$88.4M10.16%Not reported-14.2%Q1 2025
USRTEnigma-Bulwark, Ltd.$13.2M1.52%Not reported-25.0%Q1 2025
Q4 2025Reported Jan 26, 20262 positions
IWSImageware Systems Inc$99.7M10.27%Not reported+14.0%Q1 2025
USRTEnigma-Bulwark, Ltd.$17M1.75%Not reported-7.3%Q1 2025
Q3 2025Reported Oct 27, 20252 positions
IWSImageware Systems Inc$86.6M8.88%Not reported-1.6%Q1 2025
USRTEnigma-Bulwark, Ltd.$18.9M1.94%Not reported-12.7%Q1 2025
Premium opens every quarter this fund has filed

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