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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.08%
25,739
+3,305
+15% +$164K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.3M 0.08%
14,700
+2,639
+22% +$221K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.3M 0.08%
29,056
-728
-2% -$32K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.28M 0.08%
30,174
+874
+3% +$36.4K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.25M 0.08%
6,872
+384
+6% +$66.3K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.25M 0.08%
12,536
+280
+2% +$27.8K
MRK icon
182
Merck
MRK
$323B
$1.24M 0.08%
15,663
+4,141
+36% +$329K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$1.24M 0.08%
4,989
-279
-5% -$69K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 0.08%
62,695
-16,216
-21% -$318K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.23M 0.08%
18,798
+7,035
+60% +$458K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.22M 0.08%
13,839
+4,050
+41% +$353K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$1.22M 0.08%
5,654
-192
-3% -$38.6K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.07%
3,497
+12
+0.3% +$3.77K
BAC icon
189
Bank of America
BAC
$436B
$1.18M 0.07%
24,905
-2,047
-8% -$86.1K
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.16M 0.07%
25,840
-4,955
-16% -$221K
VO icon
191
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.07%
16,608
+3,104
+23% +$204K
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.15M 0.07%
59,121
-16,376
-22% -$319K
MU icon
193
Micron Technology
MU
$1.02T
$1.14M 0.07%
9,217
+640
+7% +$59.8K
ETG
194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.12M 0.07%
53,673
+20,197
+60% +$387K
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.12M 0.07%
28,026
-940
-3% -$36K
PFFD icon
196
Global X US Preferred ETF
PFFD
$2.14B
$1.12M 0.07%
59,338
-17,121
-22% -$319K
MS icon
197
Morgan Stanley
MS
$337B
$1.1M 0.07%
7,812
-38
-0.5% -$4.67K
AMD icon
198
Advanced Micro Devices
AMD
$807B
$1.08M 0.07%
7,616
+871
+13% +$94.8K
ACN icon
199
Accenture
ACN
$94.3B
$1.07M 0.07%
3,586
+88
+3% +$26.8K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.05M 0.07%
8,312
+223
+3% +$26.3K
6 7
8
9 10

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.