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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 Miscellaneous 73.54%
2 Technology 9.93%
3 Financials 3.25%
4 Consumer Discretionary 2.7%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$235K 0.01%
4,950
+81
+2% +$3.83K
SOFI icon
452
SoFi Technologies
SOFI
$22.2B
$235K 0.01%
12,906
-1,605
-11% -$21.2K
INDA icon
453
iShares MSCI India ETF
INDA
$6.52B
$235K 0.01%
4,217
-8,203
-66% -$438K
TRV icon
454
Travelers Companies
TRV
$76.7B
$235K 0.01%
877
-8
-0.9% -$2.11K
GSK icon
455
GSK
GSK
$96.4B
$234K 0.01%
6,102
-344
-5% -$13.1K
OXY icon
456
Occidental Petroleum
OXY
$61.1B
$230K 0.01%
5,476
-989
-15% -$41.3K
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$229K 0.01%
+2,062
New +$183K
JMOM icon
458
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$229K 0.01%
3,564
– –
VRT icon
459
Vertiv
VRT
$95.5B
$227K 0.01%
+1,765
New +$172K
TSCO icon
460
Tractor Supply
TSCO
$17.5B
$226K 0.01%
4,290
-8
-0.2% -$409
HIO
461
Western Asset High Income Opportunity Fund
HIO
$326M
$225K 0.01%
56,646
+14,840
+35% +$57K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$224K 0.01%
2,900
-74
-2% -$5.4K
FEX icon
463
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$223K 0.01%
2,024
-65
-3% -$6.68K
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$221K 0.01%
7,988
-5,303
-40% -$139K
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$221K 0.01%
3,097
-2,248
-42% -$152K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$219K 0.01%
+2,016
New +$206K
JBL icon
467
Jabil
JBL
$31.7B
$218K 0.01%
+1,000
New +$162K
USB icon
468
US Bancorp
USB
$97.2B
$218K 0.01%
+4,819
New +$203K
MRVL icon
469
Marvell Technology
MRVL
$204B
$218K 0.01%
2,816
-5,549
-66% -$346K
KMB icon
470
Kimberly-Clark
KMB
$32.8B
$216K 0.01%
1,676
+89
+6% +$12.1K
DFAE icon
471
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$216K 0.01%
+7,462
New +$200K
COF icon
472
Capital One
COF
$127B
$216K 0.01%
+1,015
New +$189K
XITK icon
473
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.9M
$212K 0.01%
+1,121
New +$192K
MDT icon
474
Medtronic
MDT
$117B
$211K 0.01%
2,417
-1,508
-38% -$128K
MU icon
475
CALL
Micron Technology
MU
$1.1T
$209K 0.01%
+66
New +$6.17K
17 18
19
20 21

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GIM
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NRD
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SAF
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CCM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.