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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.1B
$506K 0.03%
5,507
+1,428
+35% +$123K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.4B
$502K 0.03%
2,659
-45
-2% -$7.47K
BP icon
303
BP
BP
$109B
$500K 0.03%
16,709
+1,042
+7% +$30.6K
TTE icon
304
TotalEnergies
TTE
$187B
$495K 0.03%
8,069
-806
-9% -$47.8K
KMI icon
305
Kinder Morgan
KMI
$70.6B
$495K 0.03%
16,845
+286
+2% +$7.85K
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$492K 0.03%
18,527
-3,310
-15% -$83.7K
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$486K 0.03%
18,027
+235
+1% +$5.99K
FSCO
308
FS Credit Opportunities Corp
FSCO
$993M
$486K 0.03%
66,888
-984
-1% -$6.84K
GLW icon
309
Corning
GLW
$123B
$484K 0.03%
9,197
+1
+0% +$47
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.03%
5,821
+101
+2% +$8.34K
SQEW
311
DELISTED
LeaderShares Equity Skew ETF
SQEW
$482K 0.03%
14,684
-4
-0% -$125
VST icon
312
Vistra
VST
$53B
$481K 0.03%
2,481
-187
-7% -$27.7K
PAYX icon
313
Paychex
PAYX
$41.1B
$480K 0.03%
3,299
+109
+3% +$16.4K
RMD icon
314
ResMed
RMD
$29.5B
$480K 0.03%
1,859
-21
-1% -$5.01K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.45B
$470K 0.03%
9,351
-1,800
-16% -$89.9K
TFC icon
316
Truist Financial
TFC
$63.7B
$468K 0.03%
10,878
-401
-4% -$15.7K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.4B
$466K 0.03%
5,338
+29
+0.5% +$2.36K
MSI icon
318
Motorola Solutions
MSI
$70.3B
$466K 0.03%
1,107
– –
MCK icon
319
McKesson
MCK
$99.5B
$463K 0.03%
632
-124
-16% -$87.5K
PYPL icon
320
PayPal
PYPL
$49.5B
$463K 0.03%
6,229
+370
+6% +$25.3K
PNC icon
321
PNC Financial Services
PNC
$99.6B
$462K 0.03%
2,479
-20
-0.8% -$3.38K
MRSH
322
Marsh
MRSH
$87.5B
$450K 0.03%
2,057
-115
-5% -$26K
APD icon
323
Air Products & Chemicals
APD
$65.2B
$441K 0.03%
1,562
-473
-23% -$129K
JCI icon
324
Johnson Controls International
JCI
$87.5B
$439K 0.03%
+4,159
New +$383K
ITW icon
325
Illinois Tool Works
ITW
$81.9B
$439K 0.03%
1,775
-8
-0.4% -$1.93K
11 12
13
14 15

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.