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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.1M 0.76%
19,646
-1,824
-8% -$1.04M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.1B
$11.9M 0.75%
302,592
-29,031
-9% -$1.05M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.4M 0.71%
388,516
+7,840
+2% +$229K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.2M 0.7%
263,116
+34,724
+15% +$1.4M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9M 0.68%
359,784
+7,305
+2% +$219K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 0.66%
343,813
+34,777
+11% +$1.05M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 0.63%
198,982
-1,088
-0.5% -$55K
ABBV icon
33
AbbVie
ABBV
$462B
$10.1M 0.63%
54,302
-114
-0.2% -$21.2K
NFLX icon
34
Netflix
NFLX
$295B
$9.98M 0.62%
74,510
+16,000
+27% +$1.81M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.83M 0.61%
130,049
+56,743
+77% +$3.89M
COST icon
36
Costco
COST
$424B
$9.42M 0.59%
9,519
+540
+6% +$537K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.08M 0.57%
364,676
+35,372
+11% +$873K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$9.04M 0.57%
151,398
+8,515
+6% +$487K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$8.82M 0.55%
11,951
-233
-2% -$144K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$8.81M 0.55%
15,967
+684
+4% +$340K
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$9.24B
$8.52M 0.53%
99,003
+11,161
+13% +$868K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$8.5M 0.53%
27,885
+9,271
+50% +$2.81M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.34M 0.52%
289,839
+71,907
+33% +$2.05M
LRGC icon
44
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$8.22M 0.51%
115,012
+2,700
+2% +$177K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.67M 0.48%
37,482
+689
+2% +$134K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.47M 0.47%
89,184
+1,327
+2% +$105K
MA icon
47
Mastercard
MA
$488B
$7.46M 0.47%
13,267
+67
+0.5% +$37.1K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$1.96B
$7.44M 0.46%
68,148
+65,609
+2,584% +$6.56M
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$7.33M 0.46%
296,484
+31,047
+12% +$730K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.12M 0.44%
75,807
+67,689
+834% +$6.23M
1
2
3 4 5

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.