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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
XSMO icon
276
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$611K 0.04%
8,988
+126
+1% +$8.04K
EFAX icon
277
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$611K 0.04%
12,905
+5,525
+75% +$249K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$606K 0.04%
20,746
+396
+2% +$10.5K
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$605K 0.04%
21,898
-8,184
-27% -$222K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$81.5B
$603K 0.04%
3,105
-11
-0.4% -$2.04K
CCL icon
281
Carnival Corporation Ltd
CCL
$37.1B
$593K 0.04%
21,098
+1,523
+8% +$32.6K
F icon
282
Ford
F
$58.5B
$591K 0.04%
54,424
-7,153
-12% -$72.8K
DYLD icon
283
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$588K 0.04%
25,964
-1,460
-5% -$32.8K
GILD icon
284
Gilead Sciences
GILD
$162B
$577K 0.04%
5,205
+476
+10% +$50.7K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$575K 0.04%
2,015
– –
ADP icon
286
Automatic Data Processing
ADP
$102B
$566K 0.04%
1,834
-14
-0.8% -$4.3K
AON icon
287
Aon
AON
$78.4B
$565K 0.04%
1,583
-500
-24% -$181K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$563K 0.04%
2,343
+337
+17% +$73.5K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.26B
$561K 0.04%
6,541
+3
+0% +$237
MMM icon
290
3M
MMM
$91.9B
$551K 0.03%
3,618
-268
-7% -$38.3K
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$547K 0.03%
+9,101
New +$520K
ET icon
292
Energy Transfer Partners
ET
$68.5B
$545K 0.03%
30,044
-427
-1% -$7.45K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$540K 0.03%
5,638
+1,009
+22% +$95.4K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$227B
$533K 0.03%
9,357
+2,803
+43% +$150K
TSM icon
295
TSMC
TSM
$2.07T
$528K 0.03%
2,333
-856
-27% -$159K
PPL
296
PPL Corp
PPL
$27.1B
$522K 0.03%
15,397
-82
-0.5% -$2.85K
NSC icon
297
Norfolk Southern
NSC
$77.1B
$517K 0.03%
2,022
+76
+4% +$17.9K
SOUN icon
298
SoundHound AI
SOUN
$2.79B
$516K 0.03%
48,054
+2,300
+5% +$21.7K
LPLA icon
299
LPL Financial
LPLA
$26.5B
$514K 0.03%
1,370
+382
+39% +$134K
DD icon
300
DuPont de Nemours
DD
$18.9B
$512K 0.03%
5,947
+90
+2% +$7.48K
10 11
12
13 14

Similar funds

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.