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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
FTGS icon
51
First Trust Growth Strength ETF
FTGS
$1.27B
$7.11M 0.44%
207,815
+20,096
+11% +$631K
FICS icon
52
First Trust International Developed Capital Strength ETF
FICS
$215M
$7.03M 0.44%
178,545
+15,669
+10% +$603K
EMCB icon
53
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$6.69M 0.42%
101,487
+13,426
+15% +$872K
HWM icon
54
Howmet Aerospace
HWM
$114B
$6.61M 0.41%
35,498
+1,108
+3% +$170K
TSLA icon
55
Tesla
TSLA
$1.22T
$6.31M 0.39%
19,856
-730
-4% -$220K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 0.39%
12,817
+290
+2% +$147K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.01M 0.38%
110,266
+5,206
+5% +$261K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.97M 0.37%
93,346
+6,624
+8% +$404K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$5.91M 0.37%
58,662
+4,135
+8% +$387K
WMT icon
60
Walmart Inc
WMT
$892B
$5.83M 0.36%
59,655
-520
-0.9% -$49.5K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.5B
$5.65M 0.35%
138,993
-30,286
-18% -$1.11M
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.68B
$5.32M 0.33%
85,573
+8,133
+11% +$476K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.26M 0.33%
156,554
+29,405
+23% +$974K
JPM icon
64
JPMorgan Chase
JPM
$942B
$5.24M 0.33%
18,075
+7
+0% +$1.79K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.23M 0.33%
67,651
-5,572
-8% -$424K
CLSE icon
66
Convergence Long/Short Equity ETF
CLSE
$785M
$5.14M 0.32%
219,735
+20,887
+11% +$464K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$5.02M 0.31%
84,713
-11,489
-12% -$640K
XOM icon
68
ExxonMobil
XOM
$641B
$4.98M 0.31%
46,168
-698
-1% -$74.6K
MO icon
69
Altria Group
MO
$122B
$4.92M 0.31%
83,962
-763
-0.9% -$44.8K
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4.88M 0.3%
125,197
+4,147
+3% +$159K
AVGO icon
71
Broadcom
AVGO
$1.8T
$4.86M 0.3%
17,644
+650
+4% +$141K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.01T
$4.8M 0.3%
27,216
+2,673
+11% +$438K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.74M 0.3%
49,409
+267
+0.5% +$25.1K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.64M 0.29%
210,147
+20,635
+11% +$450K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.47M 0.28%
59,621
+3,431
+6% +$238K
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.