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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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$8.32B
$1.04M 0.07%
20,990
-35
-0.2% -$1.73K
CSCO icon
202
Cisco
CSCO
$452B
$1.04M 0.06%
14,981
+1,412
+10% +$86.8K
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.06%
49,612
-19,135
-28% -$396K
ETN icon
204
Eaton
ETN
$155B
$1.01M 0.06%
2,828
+155
+6% +$47.7K
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1M 0.06%
20,128
+836
+4% +$41.5K
VLO icon
206
Valero Energy
VLO
$90.5B
$1M 0.06%
7,449
– –
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$987K 0.06%
24,603
-558
-2% -$22.2K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.2B
$985K 0.06%
16,092
+2,723
+20% +$153K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.6B
$975K 0.06%
17,370
+2,952
+20% +$150K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$954K 0.06%
7,076
+394
+6% +$53.2K
CRWD icon
211
CrowdStrike
CRWD
$183B
$925K 0.06%
7,264
+908
+14% +$98.4K
WTV icon
212
WisdomTree US Value Fund
WTV
$3.22B
$921K 0.06%
10,656
+1,550
+17% +$127K
SYK icon
213
Stryker
SYK
$129B
$913K 0.06%
2,307
-24
-1% -$8.98K
DOW icon
214
Dow Inc
DOW
$20.8B
$901K 0.06%
34,023
+5,827
+21% +$170K
CVSB icon
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$894K 0.06%
17,640
-1,134
-6% -$57.5K
BBUS icon
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$888K 0.06%
7,934
+408
+5% +$42.2K
HSY icon
217
Hershey
HSY
$36.6B
$885K 0.06%
5,334
+1,868
+54% +$308K
DJIA icon
218
Global X Dow 30 Covered Call ETF
DJIA
$184M
$875K 0.05%
40,381
+17,002
+73% +$362K
GEV icon
219
GE Vernova
GEV
$265B
$875K 0.05%
1,654
+16
+1% +$6.66K
PEP icon
220
PepsiCo
PEP
$191B
$875K 0.05%
6,627
+1,510
+30% +$203K
AVES icon
221
Avantis Emerging Markets Value ETF
AVES
$1.43B
$875K 0.05%
16,341
+1,349
+9% +$66.9K
DFIV icon
222
Dimensional International Value ETF
DFIV
$20.9B
$855K 0.05%
19,966
+161
+0.8% +$6.56K
WELL icon
223
Welltower
WELL
$175B
$854K 0.05%
5,554
-190
-3% -$28.4K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.3B
$842K 0.05%
6,315
-1,223
-16% -$155K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$841K 0.05%
11,420
+5,475
+92% +$398K
7 8
9
10 11

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.