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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
RY icon
426
Royal Bank of Canada
RY
$289B
$259K 0.02%
1,971
-99
-5% -$12.1K
DELL icon
427
Dell
DELL
$274B
$258K 0.02%
2,108
-137
-6% -$14K
IAU icon
428
iShares Gold Trust
IAU
$63.4B
$258K 0.02%
4,139
– –
CFA icon
429
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$258K 0.02%
2,934
– –
RSG icon
430
Republic Services
RSG
$67.5B
$258K 0.02%
1,045
+13
+1% +$3.21K
GDX icon
431
VanEck Gold Miners ETF
GDX
$23.2B
$257K 0.02%
4,935
+544
+12% +$27K
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$3.08B
$253K 0.02%
2,610
-7
-0.3% -$608
FE icon
433
FirstEnergy
FE
$28.5B
$251K 0.02%
6,232
+429
+7% +$17.7K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$28.3B
$250K 0.02%
3,939
-58
-1% -$3.55K
PHK
435
PIMCO High Income Fund
PHK
$860M
$249K 0.02%
+51,945
New +$246K
CGXU icon
436
Capital Group International Focus Equity ETF
CGXU
$6.19B
$249K 0.02%
9,166
-13,463
-59% -$342K
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$248K 0.02%
2,453
– –
ADBE icon
438
Adobe
ADBE
$94.9B
$248K 0.02%
640
-318
-33% -$123K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$247K 0.02%
22,659
+160
+0.7% +$1.73K
IYW icon
440
iShares US Technology ETF
IYW
$23.2B
$246K 0.02%
+1,418
New +$215K
GIS icon
441
General Mills
GIS
$19.5B
$245K 0.02%
4,732
+20
+0.4% +$1.1K
HIMU
442
iShares High Yield Muni Active ETF
HIMU
$2.39B
$245K 0.02%
5,039
-1,174
-19% -$56.6K
MAIN icon
443
Main Street Capital
MAIN
$5.02B
$243K 0.02%
4,106
+3
+0.1% +$166
HBAN icon
444
Huntington Bancshares
HBAN
$34.6B
$242K 0.02%
14,458
-259
-2% -$3.91K
SU icon
445
Suncor Energy
SU
$75.7B
$242K 0.02%
6,468
+6
+0.1% +$217
KHC icon
446
Kraft Heinz
KHC
$31.1B
$240K 0.02%
9,288
-89
-0.9% -$2.47K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.01%
1,215
-116
-9% -$21.6K
NLY icon
448
Annaly Capital Management
NLY
$17B
$237K 0.01%
+12,607
New +$240K
NUSC icon
449
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$237K 0.01%
5,808
+215
+4% +$8.29K
LVHD icon
450
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$236K 0.01%
5,928
+9
+0.2% +$356
16 17
18
19 20

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.