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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
PKG icon
126
Packaging Corp of America
PKG
$22.4B
$2.36M 0.15%
12,539
-176
-1% -$33.3K
ORCL icon
127
Oracle
ORCL
$346B
$2.35M 0.15%
10,744
+327
+3% +$52.8K
CRM icon
128
Salesforce
CRM
$143B
$2.33M 0.15%
8,552
-638
-7% -$171K
UPS icon
129
United Parcel Service
UPS
$96.4B
$2.24M 0.14%
22,167
-18,154
-45% -$1.79M
NOC icon
130
Northrop Grumman
NOC
$78.1B
$2.23M 0.14%
4,465
-28
-0.6% -$13.8K
LLY icon
131
Eli Lilly
LLY
$1.07T
$2.2M 0.14%
2,818
+153
+6% +$119K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M 0.14%
23,775
+3,065
+15% +$281K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.16M 0.13%
35,267
-11,879
-25% -$685K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.14M 0.13%
19,064
+10,645
+126% +$1.06M
LHX icon
135
L3Harris
LHX
$56.7B
$2.14M 0.13%
8,547
-328
-4% -$75.4K
DUK icon
136
Duke Energy
DUK
$101B
$2.14M 0.13%
18,139
-579
-3% -$68.3K
MSTR icon
137
Strategy Inc
MSTR
$35.6B
$2.11M 0.13%
5,216
-1,027
-16% -$374K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.13%
20,686
+2,076
+11% +$208K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.05M 0.13%
50,284
+7,384
+17% +$294K
GE icon
140
GE Aerospace
GE
$374B
$2.05M 0.13%
7,972
+44
+0.6% +$9.65K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$2.04M 0.13%
19,180
+3,984
+26% +$381K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.01M 0.13%
25,375
+1,151
+5% +$85.1K
TMSL icon
143
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$2.01M 0.13%
61,281
+51,177
+507% +$1.57M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.99M 0.12%
13,508
+262
+2% +$35.7K
IBND icon
145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.99M 0.12%
+61,061
New +$1.9M
LOW icon
146
Lowe's Companies
LOW
$119B
$1.98M 0.12%
8,912
-369
-4% -$82.3K
ROUS icon
147
Hartford Multifactor US Equity ETF
ROUS
$692M
$1.98M 0.12%
36,816
-833
-2% -$42.4K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.95M 0.12%
73,232
-18,728
-20% -$492K
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$1.9M 0.12%
38,133
-1,884
-5% -$88.2K
PRU icon
150
Prudential Financial
PRU
$42.1B
$1.9M 0.12%
17,670
+3,725
+27% +$386K
4 5
6
7 8

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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
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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.