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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
COIN icon
76
Coinbase
COIN
$42.7B
$4.31M 0.27%
+12,300
New +$2.88M
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$4.3M 0.27%
78,966
+17,797
+29% +$917K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$4.18M 0.26%
23,675
-891
-4% -$150K
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$4.18M 0.26%
7,689
+616
+9% +$322K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 0.26%
37,761
-18,249
-33% -$1.89M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.9B
$4.09M 0.26%
45,009
-3,085
-6% -$275K
KO icon
82
Coca-Cola
KO
$361B
$4.04M 0.25%
57,053
+348
+0.6% +$24.8K
CAH icon
83
Cardinal Health
CAH
$54B
$3.91M 0.24%
23,299
+21,486
+1,185% +$3.19M
CEG icon
84
Constellation Energy
CEG
$96.7B
$3.88M 0.24%
12,032
+203
+2% +$53.7K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.88M 0.24%
47,645
+10,411
+28% +$768K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$3.82M 0.24%
144,177
+4,430
+3% +$116K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.76B
$3.66M 0.23%
30,052
+6,478
+27% +$708K
GLXY
88
Galaxy Digital Inc
GLXY
$4.23B
$3.61M 0.23%
+164,728
New +$3.34M
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$3.56M 0.22%
85,001
+16,941
+25% +$700K
ABT icon
90
Abbott
ABT
$184B
$3.49M 0.22%
25,658
-452
-2% -$59.6K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.44M 0.22%
70,114
-10,677
-13% -$519K
AVIG icon
92
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.26M 0.2%
78,419
-1,070
-1% -$43.9K
AFL icon
93
Aflac
AFL
$64.4B
$3.2M 0.2%
30,329
-356
-1% -$37.4K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.15M 0.2%
24,860
+2,004
+9% +$222K
PLTR icon
95
Palantir
PLTR
$310B
$3.12M 0.2%
22,917
+1,115
+5% +$131K
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$3.12M 0.2%
20,433
-108
-0.5% -$16.6K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.1M 0.19%
34,027
+1,007
+3% +$86.8K
IBM icon
98
IBM
IBM
$204B
$3.1M 0.19%
10,507
+966
+10% +$249K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.09M 0.19%
27,967
-30
-0.1% -$3.31K
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$6.88B
$3.04M 0.19%
42,435
-20,027
-32% -$1.27M
2 3
4
5 6

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.