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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
D icon
251
Dominion Energy
D
$61.8B
$709K 0.04%
12,542
-1,420
-10% -$77.8K
ARM icon
252
Arm
ARM
$284B
$709K 0.04%
4,382
+48
+1% +$5.96K
AXP icon
253
American Express
AXP
$229B
$707K 0.04%
2,218
+48
+2% +$13.5K
C icon
254
Citigroup
C
$223B
$706K 0.04%
8,292
+509
+7% +$36.8K
SMLF icon
255
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$705K 0.04%
10,378
-128
-1% -$8.1K
USAI icon
256
Pacer American Energy Infrastructure ETF
USAI
$126M
$704K 0.04%
17,303
+515
+3% +$20.1K
NEE icon
257
NextEra Energy
NEE
$185B
$703K 0.04%
10,126
+431
+4% +$29.9K
EMR icon
258
Emerson Electric
EMR
$83.6B
$702K 0.04%
5,268
-704
-12% -$80.8K
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$696K 0.04%
8,732
+528
+6% +$40.1K
ALL icon
260
Allstate
ALL
$67.3B
$694K 0.04%
3,450
+1
+0% +$200
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.04%
6,954
-2,148
-24% -$210K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$678K 0.04%
5,106
-9
-0.2% -$1.17K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$676K 0.04%
2,509
+74
+3% +$17.8K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$673K 0.04%
4,982
-341
-6% -$42.6K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.8B
$672K 0.04%
7,518
-3
-0% -$256
GS icon
266
Goldman Sachs
GS
$309B
$671K 0.04%
948
+84
+10% +$48.7K
HELO icon
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$670K 0.04%
+10,705
New +$646K
STX icon
268
Seagate
STX
$185B
$657K 0.04%
4,555
+1,826
+67% +$189K
SBUX icon
269
Starbucks
SBUX
$118B
$648K 0.04%
7,067
-1,288
-15% -$112K
AVSF icon
270
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$644K 0.04%
13,690
+1,413
+12% +$65.9K
BMY icon
271
Bristol-Myers Squibb
BMY
$128B
$643K 0.04%
13,893
-63,232
-82% -$3.1M
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.04%
7,984
-1,691
-17% -$133K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.74B
$618K 0.04%
8,792
+287
+3% +$15.8K
MPC icon
274
Marathon Petroleum
MPC
$91.2B
$614K 0.04%
3,699
-20
-0.5% -$3K
DJD icon
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$614K 0.04%
11,547
+2,262
+24% +$116K
9 10
11
12 13

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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.