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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
PLUG icon
501
Plug Power
PLUG
$2.89B
$20.5K ﹤0.01%
13,752
– –
AAL icon
502
American Airlines Group
AAL
$9.67B
– –
-10,689
Closed -$113K
BBN icon
503
BlackRock Taxable Municipal Bond Trust
BBN
$972M
– –
-11,633
Closed -$194K
BDX icon
504
Becton Dickinson
BDX
$44B
– –
-1,209
Closed -$277K
BKNG icon
505
Booking.com
BKNG
$145B
– –
-1,925
Closed -$355K
CGCB icon
506
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-8,135
Closed -$214K
CGUS icon
507
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-17,650
Closed -$590K
COR icon
508
Cencora
COR
$60.8B
– –
-986
Closed -$274K
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-43,568
Closed -$2.39M
CVS icon
510
CVS Health
CVS
$137B
– –
-3,123
Closed -$212K
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-117,671
Closed -$6.06M
DOCU
512
DocuSign
DOCU
$10.4B
– –
-2,525
Closed -$206K
ELV icon
513
Elevance Health
ELV
$82.2B
– –
-710
Closed -$309K
FGB
514
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-51,538
Closed -$222K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,384
Closed -$232K
HYFI icon
516
AB High Yield ETF
HYFI
$329M
– –
-6,818
Closed -$251K
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-26,642
Closed -$2.37M
JMST icon
518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,541
Closed -$383K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,248
Closed -$214K
JOBY icon
520
Joby Aviation
JOBY
$7.13B
– –
-12,588
Closed -$75.8K
KCE icon
521
State Street SPDR S&P Capital Markets ETF
KCE
$454M
– –
-29,948
Closed -$3.78M
KMX icon
522
CarMax
KMX
$8.37B
– –
-2,713
Closed -$211K
LSTR icon
523
Landstar System
LSTR
$6.53B
– –
-1,614
Closed -$242K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,398
Closed -$569K
NVS icon
525
Novartis
NVS
$297B
– –
-2,380
Closed -$265K
18 19 20
21
22

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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 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.