We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$378B
$1.84M 0.11%
12,838
+1,377
+12% +$194K
SO icon
152
Southern Company
SO
$109B
$1.83M 0.11%
19,946
+337
+2% +$30.3K
PFE icon
153
Pfizer
PFE
$141B
$1.83M 0.11%
75,425
+3,170
+4% +$73.9K
UBER icon
154
Uber
UBER
$139B
$1.82M 0.11%
19,473
+4,361
+29% +$359K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.78M 0.11%
12,782
+5,079
+66% +$631K
BX icon
156
Blackstone
BX
$106B
$1.76M 0.11%
11,760
+83
+0.7% +$11.4K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.11%
28,771
-246
-0.8% -$14.7K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$1.72M 0.11%
9,706
-915
-9% -$151K
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.69M 0.11%
24,627
+32
+0.1% +$2.02K
YEAR icon
160
AB Ultra Short Income ETF
YEAR
$1.51B
$1.65M 0.1%
32,590
+3,736
+13% +$189K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.63M 0.1%
39,434
-2,016
-5% -$82.8K
NJR icon
162
New Jersey Resources
NJR
$6.01B
$1.58M 0.1%
35,297
+321
+0.9% +$15K
BA icon
163
Boeing
BA
$167B
$1.55M 0.1%
7,374
-244
-3% -$46.1K
BABA icon
164
Alibaba
BABA
$276B
$1.54M 0.1%
13,555
+3,566
+36% +$422K
UNH icon
165
UnitedHealth
UNH
$379B
$1.52M 0.1%
4,883
+3,900
+397% +$1.49M
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.52M 0.1%
14,015
+2,517
+22% +$248K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.09%
21,501
+1,830
+9% +$119K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.46M 0.09%
3,315
+91
+3% +$37.8K
FJP icon
169
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.46M 0.09%
24,364
-4,456
-15% -$251K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.45M 0.09%
14,371
+2,245
+19% +$226K
DE icon
171
Deere & Co
DE
$169B
$1.44M 0.09%
2,841
-314
-10% -$154K
GD icon
172
General Dynamics
GD
$105B
$1.44M 0.09%
4,921
+548
+13% +$151K
AVDE icon
173
Avantis International Equity ETF
AVDE
$17.9B
$1.41M 0.09%
19,016
+782
+4% +$54.7K
SLV icon
174
iShares Silver Trust
SLV
$28.3B
$1.4M 0.09%
42,791
+717
+2% +$21.9K
PM icon
175
Philip Morris
PM
$305B
$1.38M 0.09%
7,599
-1,985
-21% -$341K
5 6
7
8 9

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.