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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
STRK
376
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$335K 0.02%
+2,768
New +$265K
EPOL icon
377
iShares MSCI Poland ETF
EPOL
$671M
$332K 0.02%
10,280
– –
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$14B
$331K 0.02%
7,603
+36
+0.5% +$1.44K
CTAS icon
379
Cintas
CTAS
$84.5B
$327K 0.02%
1,468
– –
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$327K 0.02%
6,502
+936
+17% +$47.1K
BTI icon
381
British American Tobacco
BTI
$131B
$326K 0.02%
6,898
+1,611
+30% +$71.3K
DHR icon
382
Danaher
DHR
$137B
$326K 0.02%
+1,650
New +$320K
DLR icon
383
Digital Realty Trust
DLR
$71.8B
$324K 0.02%
1,861
+165
+10% +$27K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.07B
$324K 0.02%
5,165
-263
-5% -$15.8K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$72B
$322K 0.02%
2,925
+421
+17% +$41.7K
EXC icon
386
Exelon
EXC
$48.2B
$321K 0.02%
7,391
+452
+7% +$20.1K
KLAC icon
387
KLA
KLAC
$262B
$319K 0.02%
+3,560
New +$268K
SPEU icon
388
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$319K 0.02%
+6,585
New +$305K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$319K 0.02%
6,031
+53
+0.9% +$2.76K
ACTV
390
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$316K 0.02%
10,006
-1,030
-9% -$31.1K
IXN icon
391
iShares Global Tech ETF
IXN
$8.23B
$315K 0.02%
3,416
-74
-2% -$6K
GAP
392
The Gap Inc
GAP
$7.06B
$315K 0.02%
14,462
+162
+1% +$3.62K
PBTP icon
393
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$314K 0.02%
12,084
-384
-3% -$9.99K
PSX icon
394
Phillips 66
PSX
$83.1B
$312K 0.02%
2,617
+195
+8% +$21.8K
GPCR icon
395
Structure Therapeutics
GPCR
$3.51B
$311K 0.02%
15,000
+2,000
+15% +$44K
CMI icon
396
Cummins
CMI
$89.8B
$310K 0.02%
948
-53
-5% -$16.4K
SCHW
397
Charles Schwab
SCHW
$181B
$310K 0.02%
3,401
-4,268
-56% -$357K
MLPA icon
398
Global X MLP ETF
MLPA
$2.25B
$307K 0.02%
6,117
+1,082
+21% +$53.9K
SPG icon
399
Simon Property Group
SPG
$74.6B
$306K 0.02%
1,903
+1
+0.1% +$158
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$305K 0.02%
3,514
-63
-2% -$5.15K
14 15
16
17 18

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.