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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
SUN icon
326
Sunoco
SUN
$14B
$437K 0.03%
8,151
+164
+2% +$9.05K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$71.1B
$434K 0.03%
+17,761
New +$402K
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$431K 0.03%
2,854
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.5B
$427K 0.03%
13,782
-164
-1% -$5.11K
BLK icon
330
Blackrock
BLK
$165B
$426K 0.03%
406
-118
-23% -$112K
FBDC
331
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$424K 0.03%
+20,244
New +$424K
HOOD icon
332
Robinhood
HOOD
$85.9B
$420K 0.03%
+4,489
New +$266K
XJH icon
333
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$417K 0.03%
10,046
+278
+3% +$10.9K
FULT icon
334
Fulton Financial
FULT
$4.67B
$413K 0.03%
22,917
+12
+0.1% +$205
SDIV icon
335
Global X SuperDividend ETF
SDIV
$1.21B
$412K 0.03%
18,263
+662
+4% +$13.9K
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$410K 0.03%
+2,350
New +$402K
DIV icon
337
Global X SuperDividend US ETF
DIV
$787M
$410K 0.03%
23,339
+815
+4% +$14.4K
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$408K 0.03%
29,442
+10,765
+58% +$145K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$42.8B
$408K 0.03%
17,110
+50
+0.3% +$1.1K
CMPS
340
Compass Pathways
CMPS
$1.52B
$406K 0.03%
145,000
-35,000
-19% -$132K
XSHQ icon
341
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$405K 0.03%
9,933
-21,664
-69% -$844K
IMCB icon
342
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$404K 0.03%
5,076
– –
JPLD icon
343
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$404K 0.03%
+7,726
New +$400K
HON icon
344
Honeywell
HON
$77.9B
$398K 0.02%
1,813
-360
-17% -$72.9K
NOW icon
345
ServiceNow
NOW
$109B
$393K 0.02%
+1,910
New +$360K
SNOW icon
346
Snowflake
SNOW
$94.6B
$391K 0.02%
+1,748
New +$316K
VB icon
347
Vanguard Small-Cap ETF
VB
$79.9B
$390K 0.02%
1,646
+58
+4% +$12.9K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$387K 0.02%
14,869
+1,255
+9% +$32.4K
ENVX icon
349
Enovix
ENVX
$921M
$384K 0.02%
42,495
– –
EFIV icon
350
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$381K 0.02%
6,505
+1,316
+25% +$71.3K
12 13
14
15 16

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.