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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$181M
Cap. Flow
+$60.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.43%
Holding
542
New
48
Increased
241
Reduced
191
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.96M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 3.25%
3 Consumer Discretionary 2.7%
4 Healthcare 2.33%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$120M 7.49%
1,649,753
+148,150
+10% +$9.96M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$72.8M 4.55%
2,841,986
+61,753
+2% +$1.56M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$67.2M 4.2%
1,284,416
-43,153
-3% -$2.16M
NVDA icon
4
NVIDIA
NVDA
$4.99T
$59M 3.69%
373,635
-6,680
-2% -$841K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$46.3M 2.89%
485,371
-2,016
-0.4% -$173K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$44.1M 2.75%
810,600
+70,252
+9% +$3.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$33.9M 2.12%
54,659
+3,037
+6% +$1.74M
AAPL icon
8
Apple
AAPL
$4.95T
$32.5M 2.03%
158,581
-2,856
-2% -$577K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$31.3M 1.96%
984,991
+3,229
+0.3% +$97.2K
MSFT icon
10
Microsoft
MSFT
$2.9T
$28M 1.75%
56,312
-238
-0.4% -$103K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$26.4M 1.65%
619,262
+36,974
+6% +$1.49M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$26.2M 1.64%
647,189
+46,308
+8% +$1.78M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$25.5M 1.59%
721,425
+122,511
+20% +$4.11M
AMZN icon
14
Amazon
AMZN
$2.53T
$20M 1.25%
91,193
+4,396
+5% +$870K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.9M 1.24%
780,200
+72,624
+10% +$1.82M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$19.4M 1.21%
664,234
+68,894
+12% +$1.98M
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$18.7M 1.17%
561,752
+10,954
+2% +$339K
XBIL icon
18
US Treasury 6 Month Bill ETF
XBIL
$742M
$18.3M 1.15%
365,523
+33,124
+10% +$1.66M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.2M 1.14%
290,787
+15,634
+6% +$919K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$17.8M 1.12%
181,662
+11,920
+7% +$1.13M
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$17.6M 1.1%
129,137
+3,754
+3% +$473K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17M 1.06%
334,262
+39,177
+13% +$1.98M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$976B
$12.6M 0.79%
22,157
-552
-2% -$290K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$12.4M 0.78%
40,855
+10,350
+34% +$2.91M
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.42B
$12.2M 0.76%
260,620
+35,889
+16% +$1.66M
1
2 3 4 5

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Good Life Advisors held 542 positions worth $1.6B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $60.9M of net new capital in Q2 2025, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Galaxy Digital Inc: 164,728 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.1M trimmed.

  • Good Life Advisors's largest Q2 2025 buy was Galaxy Digital Inc: 164,728 shares worth $3.61M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $9.96M increase.
  • Good Life Advisors's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $3.1M.
  • Good Life Advisors fully exited Dimensional US Targeted Value ETF in Q2 2025, selling an estimated $6.06M.
  • Good Life Advisors's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Good Life Advisors opened 48 new positions and closed 41 in Q2 2025.
  • Good Life Advisors's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.