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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
NVT icon
526
nVent Electric
NVT
$23.4B
– –
-41,369
Closed -$2.17M
OSK icon
527
Oshkosh
OSK
$9.54B
– –
-12,382
Closed -$1.16M
PPG icon
528
PPG Industries
PPG
$26.3B
– –
-2,307
Closed -$252K
QUAL icon
529
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-28,576
Closed -$4.88M
REGN icon
530
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-322
Closed -$204K
SNY icon
531
Sanofi
SNY
$106B
– –
-4,401
Closed -$244K
SYY icon
532
Sysco
SYY
$40B
– –
-4,937
Closed -$370K
TAXF icon
533
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-10,977
Closed -$543K
TMO icon
534
Thermo Fisher Scientific
TMO
$208B
– –
-468
Closed -$233K
TSN icon
535
Tyson Foods
TSN
$21.7B
– –
-3,862
Closed -$246K
UL icon
536
Unilever
UL
$133B
– –
-4,638
Closed -$311K
USDU icon
537
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-72,777
Closed -$1.98M
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-33,498
Closed -$1.23M
UYG icon
539
ProShares Ultra Financials
UYG
$823M
– –
-3,069
Closed -$274K
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-2,457
Closed -$228K
X
541
DELISTED
US Steel
X
– –
-5,877
Closed -$248K
RDDT icon
542
Reddit
RDDT
$34.7B
– –
-10,304
Closed -$1.08M
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.