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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
RGLD icon
101
Royal Gold
RGLD
$17B
$2.98M 0.19%
+16,782
New +$2.97M
T icon
102
AT&T
T
$167B
$2.98M 0.19%
103,073
-542
-0.5% -$14.9K
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$2.96M 0.19%
83,999
-4,364
-5% -$143K
JPME icon
104
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.85M 0.18%
27,463
+917
+3% +$91.5K
PG icon
105
Procter & Gamble
PG
$348B
$2.84M 0.18%
17,822
+137
+0.8% +$22.4K
VZ icon
106
Verizon
VZ
$198B
$2.81M 0.18%
64,849
+360
+0.6% +$15.6K
KOMP icon
107
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.76M 0.17%
50,838
+955
+2% +$46.6K
PANW icon
108
Palo Alto Networks
PANW
$265B
$2.73M 0.17%
13,340
-38
-0.3% -$7.06K
DIS icon
109
Walt Disney
DIS
$169B
$2.69M 0.17%
21,708
-771
-3% -$80.1K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.68M 0.17%
160,095
+38,393
+32% +$627K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$2.67M 0.17%
+8,758
New +$2.44M
MCD icon
112
McDonald's
MCD
$192B
$2.65M 0.17%
9,083
-3,492
-28% -$1.08M
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.57M 0.16%
35,025
-100
-0.3% -$6.59K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$2.56M 0.16%
+88,786
New +$2.17M
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.56M 0.16%
17,642
-5,068
-22% -$643K
VUG icon
116
Vanguard Growth ETF
VUG
$215B
$2.52M 0.16%
34,476
-828
-2% -$54.5K
V icon
117
Visa
V
$690B
$2.51M 0.16%
7,057
-613
-8% -$214K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.16%
40,081
-364
-0.9% -$21.4K
CAT icon
119
Caterpillar
CAT
$389B
$2.45M 0.15%
6,323
+18
+0.3% +$6K
UTG icon
120
Reaves Utility Income Fund
UTG
$3.62B
$2.44M 0.15%
67,552
+966
+1% +$32.3K
JPEF icon
121
JPMorgan Equity Focus ETF
JPEF
$1.96B
$2.44M 0.15%
34,844
-12,835
-27% -$836K
VGT icon
122
Vanguard Information Technology ETF
VGT
$137B
$2.41M 0.15%
29,104
+1,040
+4% +$75.6K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.41M 0.15%
67,741
+1,565
+2% +$52.3K
HD icon
124
Home Depot
HD
$337B
$2.39M 0.15%
6,520
+752
+13% +$272K
SHOP icon
125
Shopify
SHOP
$161B
$2.38M 0.15%
20,594
-10
-0% -$1K
3 4
5
6 7

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.