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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
GLAD icon
401
Gladstone Capital
GLAD
$431M
$305K 0.02%
11,307
+403
+4% +$10.4K
SHEL icon
402
Shell
SHEL
$240B
$304K 0.02%
4,320
-180
-4% -$12.1K
NEM icon
403
Newmont
NEM
$98.3B
$301K 0.02%
5,171
-314
-6% -$16.8K
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$299K 0.02%
2,324
+105
+5% +$12.5K
MGX icon
405
Metagenomi Therapeutics
MGX
$45.9M
$296K 0.02%
200,000
+100,000
+100% +$157K
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$295K 0.02%
5,111
-2,539
-33% -$139K
AEP icon
407
American Electric Power
AEP
$72.6B
$295K 0.02%
2,843
+262
+10% +$27.3K
MISL icon
408
First Trust Indxx Aerospace & Defense ETF
MISL
$760M
$291K 0.02%
7,783
-251
-3% -$8.29K
AEM icon
409
Agnico Eagle Mines
AEM
$72.7B
$290K 0.02%
2,436
– –
ENB icon
410
Enbridge
ENB
$121B
$285K 0.02%
6,299
-1,160
-16% -$52.6K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$285K 0.02%
4,236
-545
-11% -$34.5K
JMTG
412
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$279K 0.02%
+5,553
New +$279K
NCV
413
Virtus Convertible & Income Fund
NCV
$375M
$278K 0.02%
+19,565
New +$258K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.2B
$276K 0.02%
1,417
+28
+2% +$5.18K
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$18B
$274K 0.02%
+4,020
New +$259K
MTB icon
416
M&T Bank
MTB
$35.9B
$273K 0.02%
1,409
– –
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$270K 0.02%
11,357
+882
+8% +$20.5K
CRCL
418
Circle Internet Group
CRCL
$16B
$268K 0.02%
+1,480
New +$241K
INTC icon
419
Intel
INTC
$456B
$268K 0.02%
11,969
-1,521
-11% -$31.5K
UGI icon
420
UGI
UGI
$7.94B
$266K 0.02%
7,295
-50
-0.7% -$1.72K
OHI icon
421
Omega Healthcare
OHI
$15.3B
$265K 0.02%
7,229
-972
-12% -$36.1K
CGCP icon
422
Capital Group Core Plus Income ETF
CGCP
$8.39B
$265K 0.02%
11,768
-14,939
-56% -$332K
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$264K 0.02%
2,817
+1
+0% +$90
NU icon
424
Nu Holdings
NU
$70.4B
$261K 0.02%
19,031
+4,756
+33% +$56.9K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$260K 0.02%
+2,821
New +$257K
15 16
17
18 19

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.