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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%

No holdings matched the selected filter criteria.

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GIM
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NRD
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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.