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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
542
New
48
Increased
241
Reduced
191
Closed
41
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.96M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$6.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.23M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.11M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.54% |
| 2 | Technology | 9.93% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.04M | 0.07% |
20,990
-35
| -0.2% | -$1.73K |
2024 Q1
5 quarters
|
|
202
Cisco
CSCO
$426B
| $1.04M | 0.06% |
14,981
+1,412
| +10% | +$86.8K |
2016 Q4
34 quarters
|
|
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.03M | 0.06% |
49,612
-19,135
| -28% | -$396K |
2022 Q2
12 quarters
|
|
204
Eaton
ETN
$154B
| $1.01M | 0.06% |
2,828
+155
| +6% | +$47.7K |
2023 Q1
9 quarters
|
|
205
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1M | 0.06% |
20,128
+836
| +4% | +$41.5K |
2022 Q4
10 quarters
|
|
206
Valero Energy
VLO
$128B
| $1M | 0.06% |
7,449
| – | – |
2020 Q1
21 quarters
|
|
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $987K | 0.06% |
24,603
-558
| -2% | -$22.2K |
2023 Q2
8 quarters
|
|
208
iShares Bitcoin Trust
IBIT
$65.4B
| $985K | 0.06% |
16,092
+2,723
| +20% | +$153K |
2024 Q4
2 quarters
|
|
209
Chipotle Mexican Grill
CMG
$38.5B
| $975K | 0.06% |
17,370
+2,952
| +20% | +$150K |
2023 Q2
8 quarters
|
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $954K | 0.06% |
7,076
+394
| +6% | +$53.2K |
2021 Q2
16 quarters
|
|
211
CrowdStrike
CRWD
$231B
| $925K | 0.06% |
7,264
+908
| +14% | +$98.4K |
2023 Q1
9 quarters
|
|
212
WisdomTree US Value Fund
WTV
$3.25B
| $921K | 0.06% |
10,656
+1,550
| +17% | +$127K |
2023 Q3
7 quarters
|
|
213
Stryker
SYK
$113B
| $913K | 0.06% |
2,307
-24
| -1% | -$8.98K |
2023 Q4
6 quarters
|
|
214
Dow Inc
DOW
$21.5B
| $901K | 0.06% |
34,023
+5,827
| +21% | +$170K |
2020 Q4
18 quarters
|
|
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $894K | 0.06% |
17,640
-1,134
| -6% | -$57.5K |
2024 Q3
3 quarters
|
|
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
| $888K | 0.06% |
7,934
+408
| +5% | +$42.2K |
2024 Q2
4 quarters
|
|
217
Hershey
HSY
$34.5B
| $885K | 0.06% |
5,334
+1,868
| +54% | +$308K |
2023 Q1
9 quarters
|
|
218
Global X Dow 30 Covered Call ETF
DJIA
$194M
| $875K | 0.05% |
40,381
+17,002
| +73% | +$362K |
2025 Q1
1 quarter
|
|
219
GE Vernova
GEV
$246B
| $875K | 0.05% |
1,654
+16
| +1% | +$6.66K |
2024 Q2
4 quarters
|
|
220
PepsiCo
PEP
$179B
| $875K | 0.05% |
6,627
+1,510
| +30% | +$203K |
2016 Q4
34 quarters
|
|
221
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $875K | 0.05% |
16,341
+1,349
| +9% | +$66.9K |
2023 Q4
6 quarters
|
|
222
Dimensional International Value ETF
DFIV
$21.9B
| $855K | 0.05% |
19,966
+161
| +0.8% | +$6.56K |
2023 Q2
8 quarters
|
|
223
Welltower
WELL
$170B
| $854K | 0.05% |
5,554
-190
| -3% | -$28.4K |
2020 Q2
20 quarters
|
|
224
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $842K | 0.05% |
6,315
-1,223
| -16% | -$155K |
2016 Q4
34 quarters
|
|
225
Vanguard Total Bond Market
BND
$163B
| $841K | 0.05% |
11,420
+5,475
| +92% | +$398K |
2016 Q4
34 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
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 U.S. Targeted Value Portfolio ETF Class Shares 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.