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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$208K 0.01%
+5,800
New +$193K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.01%
4,128
-1,098
-21% -$54.3K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.01%
2,487
-4,682
-65% -$380K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.01%
+2,263
New +$194K
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$187B
$205K 0.01%
+2,458
New +$195K
GBTC icon
481
Grayscale Bitcoin Trust
GBTC
$9.74B
$205K 0.01%
2,411
-1,360
-36% -$106K
LIN icon
482
Linde
LIN
$235B
$201K 0.01%
429
-1
-0.2% -$456
GDIV icon
483
Harbor Dividend Growth Leaders ETF
GDIV
$237M
$201K 0.01%
12,998
+12
+0.1% +$175
OMF icon
484
OneMain Financial
OMF
$7.02B
$201K 0.01%
+3,525
New +$176K
FNB icon
485
FNB Corp
FNB
$6.73B
$154K 0.01%
10,570
– –
IBRX icon
486
ImmunityBio
IBRX
$7.34B
$151K 0.01%
57,311
– –
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$493M
$145K 0.01%
14,996
– –
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$142K 0.01%
10,900
-1,861
-15% -$24K
GAB icon
489
Gabelli Equity Trust
GAB
$1.75B
$129K 0.01%
22,161
+2,020
+10% +$11.3K
GUT
490
Gabelli Utility Trust
GUT
$574M
$122K 0.01%
20,983
+1,886
+10% +$10.2K
PMF
491
DELISTED
PIMCO Municipal Income Fund
PMF
$114K 0.01%
+14,318
New +$115K
RUN icon
492
Sunrun
RUN
$2.35B
$89.6K 0.01%
10,951
-1,191
-10% -$9.37K
ULCC icon
493
Frontier Group Holdings
ULCC
$1.38B
$85.9K 0.01%
23,658
– –
IGR
494
CBRE Global Real Estate Income Fund
IGR
$715M
$75K ﹤0.01%
14,181
-61
-0.4% -$305
COMP icon
495
Compass
COMP
$8.88B
$72.1K ﹤0.01%
11,474
-300
-3% -$2.06K
NAT icon
496
Nordic American Tanker
NAT
$1.36B
$64.6K ﹤0.01%
24,558
-587
-2% -$1.53K
AISPW
497
Airship AI Holdings Warrants
AISPW
$15.6M
$60K ﹤0.01%
30,174
– –
LYG icon
498
Lloyds Banking Group
LYG
$88.2B
$47.9K ﹤0.01%
11,278
-6,677
-37% -$26.5K
UWMC icon
499
UWM Holdings
UWMC
$628M
$46.8K ﹤0.01%
11,296
+191
+2% +$840
SANA icon
500
Sana Biotechnology
SANA
$918M
$45.9K ﹤0.01%
+16,800
New +$34.7K
18 19
20
21 22

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.