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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
542
New
48
Increased
241
Reduced
191
Closed
41
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.96M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$6.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.23M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.11M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.54% |
| 2 | Technology | 9.93% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$131M
| $840K | 0.05% |
19,774
+130
| +0.7% | +$5.2K |
2021 Q4
14 quarters
|
|
227
RTX Corp
RTX
$258B
| $838K | 0.05% |
5,740
-318
| -5% | -$42.4K |
2017 Q1
33 quarters
|
|
228
Defiance Quantum ETF
QTUM
$5.23B
| $836K | 0.05% |
9,106
-3,635
| -29% | -$294K |
2024 Q4
2 quarters
|
|
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $830K | 0.05% |
10,448
| – | – |
2023 Q4
6 quarters
|
|
230
Invesco NASDAQ 100 ETF
QQQM
$107B
| $825K | 0.05% |
3,635
-89
| -2% | -$18.2K |
2021 Q2
16 quarters
|
|
231
Alerian MLP ETF
AMLP
$12.6B
| $809K | 0.05% |
16,565
+6,966
| +73% | +$338K |
2021 Q2
16 quarters
|
|
232
Ferrari
RACE
$69.7B
| $788K | 0.05% |
1,606
+52
| +3% | +$24.2K |
2023 Q2
8 quarters
|
|
233
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $769K | 0.05% |
15,378
-801
| -5% | -$40K |
2025 Q1
1 quarter
|
|
234
IonQ
IONQ
$12.9B
| $768K | 0.05% |
17,879
+348
| +2% | +$11.7K |
2024 Q3
3 quarters
|
|
235
KKR & Co
KKR
$78.3B
| $764K | 0.05% |
5,741
+4
| +0.1% | +$468 |
2021 Q3
15 quarters
|
|
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $762K | 0.05% |
61,212
+39,384
| +180% | +$479K |
2019 Q2
24 quarters
|
|
237
JPMorgan Active Value ETF
JAVA
$7.15B
| $760K | 0.05% |
11,601
-904
| -7% | -$56.4K |
2024 Q2
4 quarters
|
|
238
Lockheed Martin
LMT
$126B
| $758K | 0.05% |
1,637
-162
| -9% | -$75.8K |
2016 Q4
34 quarters
|
|
239
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $753K | 0.05% |
41,287
+29,752
| +258% | +$493K |
2016 Q4
34 quarters
|
|
240
Mercado Libre
MELI
$92.8B
| $750K | 0.05% |
287
+97
| +51% | +$227K |
2024 Q1
5 quarters
|
|
241
Waste Management
WM
$89.7B
| $745K | 0.05% |
3,256
+103
| +3% | +$23.9K |
2020 Q2
20 quarters
|
|
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$67.6M
| $741K | 0.05% |
18,724
-1,029
| -5% | -$40.1K |
2021 Q4
14 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $738K | 0.05% |
5,440
-125
| -2% | -$16.6K |
2017 Q1
33 quarters
|
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $737K | 0.05% |
9,098
+1,589
| +21% | +$129K |
2022 Q1
13 quarters
|
|
245
ConocoPhillips
COP
$175B
| $728K | 0.05% |
8,117
-1,381
| -15% | -$124K |
2021 Q1
17 quarters
|
|
246
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $727K | 0.05% |
17,473
-70
| -0.4% | -$2.86K |
2023 Q2
8 quarters
|
|
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $720K | 0.05% |
56,608
+1,348
| +2% | +$16.3K |
2023 Q4
6 quarters
|
|
248
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $719K | 0.04% |
14,560
+1,672
| +13% | +$79K |
2023 Q4
6 quarters
|
|
249
Royal Caribbean
RCL
$75.2B
| $719K | 0.04% |
2,295
-312
| -12% | -$74.3K |
2024 Q2
4 quarters
|
|
250
Wells Fargo
WFC
$250B
| $714K | 0.04% |
8,906
-2,507
| -22% | -$181K |
2016 Q4
34 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
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 U.S. Targeted Value Portfolio ETF Class Shares 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.