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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
LSAF icon
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$840K 0.05%
19,774
+130
+0.7% +$5.2K
RTX icon
227
RTX Corp
RTX
$294B
$838K 0.05%
5,740
-318
-5% -$42.4K
QTUM icon
228
Defiance Quantum ETF
QTUM
$5.21B
$836K 0.05%
9,106
-3,635
-29% -$294K
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$830K 0.05%
10,448
– –
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$825K 0.05%
3,635
-89
-2% -$18.2K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.7B
$809K 0.05%
16,565
+6,966
+73% +$338K
RACE icon
232
Ferrari
RACE
$66.8B
$788K 0.05%
1,606
+52
+3% +$24.2K
TBIL
233
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$769K 0.05%
15,378
-801
-5% -$40K
IONQ icon
234
IonQ
IONQ
$13.4B
$768K 0.05%
17,879
+348
+2% +$11.7K
KKR icon
235
KKR & Co
KKR
$91.3B
$764K 0.05%
5,741
+4
+0.1% +$468
RQI icon
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$762K 0.05%
61,212
+39,384
+180% +$479K
JAVA icon
237
JPMorgan Active Value ETF
JAVA
$6.75B
$760K 0.05%
11,601
-904
-7% -$56.4K
LMT icon
238
Lockheed Martin
LMT
$134B
$758K 0.05%
1,637
-162
-9% -$75.8K
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.21B
$753K 0.05%
41,287
+29,752
+258% +$493K
MELI icon
240
Mercado Libre
MELI
$92.3B
$750K 0.05%
287
+97
+51% +$227K
WM icon
241
Waste Management
WM
$95.5B
$745K 0.05%
3,256
+103
+3% +$23.9K
LSAT icon
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$741K 0.05%
18,724
-1,029
-5% -$40.1K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22B
$738K 0.05%
5,440
-125
-2% -$16.6K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$737K 0.05%
9,098
+1,589
+21% +$129K
COP icon
245
ConocoPhillips
COP
$141B
$728K 0.05%
8,117
-1,381
-15% -$124K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$727K 0.05%
17,473
-70
-0.4% -$2.86K
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$720K 0.05%
56,608
+1,348
+2% +$16.3K
PALC icon
248
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$719K 0.04%
14,560
+1,672
+13% +$79K
RCL icon
249
Royal Caribbean
RCL
$81.8B
$719K 0.04%
2,295
-312
-12% -$74.3K
WFC icon
250
Wells Fargo
WFC
$264B
$714K 0.04%
8,906
-2,507
-22% -$181K
8 9
10
11 12

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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
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MD
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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 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.