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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$378K 0.02%
7,712
+2,592
+51% +$127K
AMGN icon
352
Amgen
AMGN
$203B
$378K 0.02%
1,353
-427
-24% -$121K
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$378K 0.02%
+7,466
New +$375K
AVRE icon
354
Avantis Real Estate ETF
AVRE
$882M
$372K 0.02%
8,419
+274
+3% +$11.9K
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.9B
$371K 0.02%
42,700
+449
+1% +$3.86K
TGT icon
356
Target
TGT
$63.8B
$371K 0.02%
3,759
-357
-9% -$34.3K
QCOM icon
357
Qualcomm
QCOM
$179B
$367K 0.02%
2,304
-864
-27% -$127K
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$365K 0.02%
1,318
-4
-0.3% -$1.03K
AMAT icon
359
Applied Materials
AMAT
$410B
$364K 0.02%
1,989
-698
-26% -$111K
SNA icon
360
Snap-on
SNA
$21.1B
$362K 0.02%
1,163
-15
-1% -$4.77K
BWAY
361
Brainsway
BWAY
$634M
$360K 0.02%
54,800
-1,000
-2% -$4.96K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$358K 0.02%
989
-11
-1% -$3.73K
CTVA icon
363
Corteva
CTVA
$58.6B
$354K 0.02%
4,752
+28
+0.6% +$1.86K
FTNT icon
364
Fortinet
FTNT
$112B
$354K 0.02%
+3,344
New +$337K
PGX icon
365
Invesco Preferred ETF
PGX
$3.8B
$352K 0.02%
31,647
-1,727
-5% -$19K
MDLZ icon
366
Mondelez International
MDLZ
$77.9B
$351K 0.02%
5,209
+568
+12% +$37.9K
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$792M
$348K 0.02%
7,234
+905
+14% +$41.3K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$348K 0.02%
19,551
-8,229
-30% -$144K
JSML icon
369
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$348K 0.02%
+5,153
New +$322K
RL icon
370
Ralph Lauren
RL
$22.6B
$345K 0.02%
+1,258
New +$311K
ADI icon
371
Analog Devices
ADI
$181B
$341K 0.02%
1,433
-568
-28% -$118K
INMU icon
372
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$340K 0.02%
+14,514
New +$339K
MET icon
373
MetLife
MET
$61.6B
$337K 0.02%
4,191
-500
-11% -$38.6K
SMCI icon
374
Super Micro Computer
SMCI
$19.3B
$337K 0.02%
6,877
-158
-2% -$6.09K
CMCSA icon
375
Comcast
CMCSA
$80.9B
$337K 0.02%
9,429
-2,545
-21% -$88K
13 14
15
16 17

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.