Good Life Advisors, LLC
CIK 1696260 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 501
- As of
- June 30, 2025 Data as of Q2 2025
#1,778 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.43%
- Top 25 holdings weight
- 51.07%
- Positions above 1%
- 22
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.8% Est. buys $141,192,271 · sells $72,456,383
- New positions
- 48
- Increased
- 241
- Decreased
- 191
- Closed
- 41
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Retail
2.7%
Healthcare
2.3%
Industrials
2.1%
Communication Services
1.8%
Financial Services
1.6%
Financials
1.1%
Consumer Discretionary
0.9%
Energy
0.8%
Consumer Staples
0.8%
Utilities
0.8%
Materials
0.4%
Telecommunication
0.4%
Consumer products
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Real Estate
0.1%
N/A
0.0%
Other/Unmapped
73.9%
Full portfolio 501 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $119,920,531 | 7.49% | 1,649,753 | $21,175,142 | Up ×1 | ||
| SPAB | $72,754,829 | 4.55% | 2,841,986 | $1,747,665 | Up ×2 | ||
| SPYV | $67,226,309 | 4.20% | 1,284,416 | $-572,596 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $59,030,635 | 3.69% | 373,635 | $17,812,059 | Down ×2 | ||
| SPYG | $46,265,501 | 2.89% | 485,371 | $7,094,250 | Down ×1 | ||
| SPMD | $44,080,457 | 2.75% | 810,600 | $6,189,450 | Up ×2 | ||
| IVV | $33,937,654 | 2.12% | 54,659 | $4,931,146 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $32,536,035 | 2.03% | 158,581 | $-3,323,829 | Down ×2 | ||
| BUFR | $31,322,708 | 1.96% | 984,991 | $2,174,168 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28,009,900 | 1.75% | 56,312 | $6,781,654 | Down ×2 | ||
| SPSM | $26,380,555 | 1.65% | 619,262 | $2,646,490 | Up ×2 | ||
| SPDW | $26,204,622 | 1.64% | 647,189 | $4,326,572 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $25,451,867 | 1.59% | 721,425 | $5,387,977 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,006,966 | 1.25% | 91,193 | $3,492,848 | Up ×2 | ||
| SJNK | $19,879,482 | 1.24% | 780,200 | $2,076,859 | Up ×2 | ||
| SPBO | $19,408,913 | 1.21% | 664,234 | $2,126,200 | Up ×1 | ||
| BUFQ | $18,650,177 | 1.17% | 561,752 | $2,203,326 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $18,331,010 | 1.15% | 365,523 | $1,654,536 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18,243,952 | 1.14% | 290,787 | $2,136,509 | Up ×2 | ||
| XMHQ | $17,846,428 | 1.12% | 181,662 | $2,309,972 | Up ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $17,625,871 | 1.10% | 129,137 | $2,463,253 | Up ×1 | ||
| JAAA | $16,964,077 | 1.06% | 334,262 | $2,000,326 | Up ×2 | ||
| VOO | $12,585,979 | 0.79% | 22,157 | $915,577 | Down ×2 | ||
| VTI | $12,416,928 | 0.78% | 40,855 | $4,032,952 | Up ×2 | ||
| GTO | $12,220,459 | 0.76% | 260,620 | $1,673,804 | Up ×2 | ||
| SPY SPY | $12,138,315 | 0.76% | 19,646 | $128,375 | Down ×1 | ||
| CGDV | $11,949,355 | 0.75% | 302,592 | $130,306 | Down ×1 | ||
| SPTS | $11,379,655 | 0.71% | 388,516 | $248,679 | Up ×2 | ||
| SPEM | $11,245,572 | 0.70% | 263,116 | $2,253,783 | Up ×2 | ||
| SPSB | $10,861,885 | 0.68% | 359,784 | $252,253 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $10,548,184 | 0.66% | 343,813 | $1,051,511 | Up ×2 | ||
| JPST | $10,084,393 | 0.63% | 198,982 | $-45,150 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,079,604 | 0.63% | 54,302 | $-1,321,589 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,977,858 | 0.62% | 7,451 | $4,521,609 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9,829,128 | 0.61% | 130,049 | $5,210,874 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,423,135 | 0.59% | 9,519 | $930,973 | Up ×2 | ||
| UCON | $9,076,779 | 0.57% | 364,676 | $926,448 | Up ×2 | ||
| FEZ | $9,042,999 | 0.57% | 151,398 | $1,268,718 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,820,621 | 0.55% | 11,951 | $1,798,210 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,808,101 | 0.55% | 15,967 | $1,641,486 | Up ×2 | ||
| JGRO | $8,521,203 | 0.53% | 99,003 | $2,039,356 | Up ×2 | ||
| GLD | $8,500,134 | 0.53% | 27,885 | $3,136,740 | Up ×2 | ||
| SPTI | $8,338,677 | 0.52% | 289,839 | $2,110,171 | Up ×2 | ||
| LRGC | $8,221,669 | 0.51% | 115,012 | $1,017,958 | Up ×1 | ||
| VIG | $7,671,512 | 0.48% | 37,482 | $534,131 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,468,225 | 0.47% | 89,184 | $451,955 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,455,093 | 0.47% | 13,267 | $220,159 | Up ×2 | ||
| QGRO | $7,436,291 | 0.46% | 68,148 | $7,198,511 | Up ×2 | ||
| RDVI | $7,326,126 | 0.46% | 296,484 | $1,029,965 | Up ×2 | ||
| USMV | $7,116,018 | 0.44% | 75,807 | $6,355,695 | Up ×1 | ||
| FTGS First Trust Growth Strength ETF | $7,105,186 | 0.44% | 207,815 | $1,520,525 | Up ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $7,026,581 | 0.44% | 178,545 | $1,058,808 | Up ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $6,692,310 | 0.42% | 101,487 | $932,231 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $6,607,183 | 0.41% | 35,498 | $2,145,759 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,307,318 | 0.39% | 19,856 | $972,258 | Down ×1 | ||
| BRKB | $6,226,121 | 0.39% | 12,817 | $-445,512 | Up ×2 | ||
| DYNF | $6,005,076 | 0.38% | 110,266 | $882,359 | Up ×2 | ||
| DGRO | $5,968,548 | 0.37% | 93,346 | $610,868 | Up ×2 | ||
| AVUS | $5,914,277 | 0.37% | 58,662 | $877,034 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,833,069 | 0.36% | 59,655 | $550,303 | Down ×1 | ||
| CGGR | $5,650,058 | 0.35% | 138,993 | $-147,785 | Down ×2 | ||
| PWV | $5,317,445 | 0.33% | 85,573 | $708,994 | Up ×2 | ||
| SPIB | $5,257,099 | 0.33% | 156,554 | $1,030,688 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,240,035 | 0.33% | 18,075 | $807,918 | Up ×1 | ||
| BIV | $5,232,087 | 0.33% | 67,651 | $-374,624 | Down ×1 | ||
| CLSE | $5,135,226 | 0.32% | 219,735 | $838,109 | Up ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $5,020,075 | 0.31% | 84,713 | $-257,581 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,976,954 | 0.31% | 46,168 | $-596,848 | Down ×1 | ||
| MO Altria Group, Inc. | $4,922,735 | 0.31% | 83,962 | $-162,447 | Down ×1 | ||
| XYLD | $4,875,161 | 0.30% | 125,197 | $94,888 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,863,544 | 0.30% | 17,644 | $2,018,228 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,796,199 | 0.30% | 27,216 | $1,000,813 | Up ×2 | ||
| DHS | $4,742,326 | 0.30% | 49,409 | $-130,609 | Up ×1 | ||
| SPMB | $4,644,249 | 0.29% | 210,147 | $465,506 | Up ×2 | ||
| SPTM | $4,465,033 | 0.28% | 59,621 | $643,544 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4,310,973 | 0.27% | 12,300 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,295,759 | 0.27% | 78,966 | $1,128,404 | Up ×2 | ||
| VTV | $4,184,227 | 0.26% | 23,675 | $-59,212 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,178,277 | 0.26% | 7,689 | $675,228 | Up ×2 | ||
| IJR | $4,126,945 | 0.26% | 37,761 | $-1,729,985 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,090,855 | 0.26% | 45,009 | $-220,335 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,036,528 | 0.25% | 57,053 | $-24,679 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $3,914,148 | 0.24% | 23,299 | $3,664,437 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,883,606 | 0.24% | 12,032 | $1,498,567 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,878,308 | 0.24% | 47,645 | $1,338,588 | Up ×2 | ||
| SCHD | $3,820,710 | 0.24% | 144,177 | $-86,602 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $3,655,498 | 0.23% | 30,052 | $1,245,558 | Up ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $3,607,545 | 0.23% | 164,728 | Up ×1 | |||
| FDL | $3,558,984 | 0.22% | 85,001 | $602,474 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,489,758 | 0.22% | 25,658 | $26,236 | Down ×1 | ||
| KNG | $3,442,589 | 0.22% | 70,114 | $-638,979 | Down ×2 | ||
| AVIG | $3,263,813 | 0.20% | 78,419 | $-26,239 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3,198,496 | 0.20% | 30,329 | $-213,392 | Down ×1 | ||
| XLK XLK | $3,147,568 | 0.20% | 12,430 | $787,953 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,124,045 | 0.20% | 22,917 | $1,283,958 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,121,091 | 0.20% | 20,433 | $-285,429 | Down ×2 | ||
| AVUV | $3,099,850 | 0.19% | 34,027 | $221,531 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,097,399 | 0.19% | 10,507 | $725,002 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,088,174 | 0.19% | 27,967 | $-4,398 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $3,039,217 | 0.19% | 42,435 | $-881,552 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COIN | $4,310,973 | 12,300 | 0.27% |
| GLXY | $3,607,545 | 164,728 | 0.23% |
| RGLD | $2,984,517 | 16,782 | 0.19% |
| OEF | $2,665,419 | 8,758 | 0.17% |
| BAI | $2,561,479 | 88,786 | 0.16% |
| IBND | $1,989,987 | 61,061 | 0.12% |
| HELO | $669,948 | 10,705 | 0.04% |
| JQUA | $546,534 | 9,101 | 0.03% |
| JCI | $439,297 | 4,159 | 0.03% |
| SCHX | $434,084 | 17,761 | 0.03% |
| FBDCXXXX | $424,102 | 101,220 | 0.03% |
| HOOD | $420,305 | 4,489 | 0.03% |
| LGLV | $410,373 | 2,350 | 0.03% |
| JPLD | $403,529 | 7,726 | 0.03% |
| NOW | $392,726 | 382 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +148K | +$21.2M |
| NVDA | Trimmed | -7K | +$17.8M |
| SPYG | Trimmed | -2K | +$7.1M |
| MSFT | Trimmed | -238 | +$6.8M |
| SPMD | Bought more | +70K | +$6.2M |
| SDVY | Bought more | +123K | +$5.4M |
| CIBR | Bought more | +57K | +$5.2M |
| IVV | Bought more | +3K | +$4.9M |
| NFLX | Bought more | +2K | +$4.5M |
| SPDW | Bought more | +46K | +$4.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SFLR | March 31, 2025 | 252,041 | $8,229,161 | No longer tracked |
| DFAT | June 30, 2025 | 117,671 | $6,058,865 | No longer tracked |
| QUAL | June 30, 2025 | 28,576 | $4,883,268 | No longer tracked |
| KCE | June 30, 2025 | 29,948 | $3,778,552 | No longer tracked |
| ARGT | March 31, 2025 | 35,384 | $2,925,207 | No longer tracked |
| COWZ | June 30, 2025 | 43,568 | $2,385,805 | No longer tracked |
| IGV | June 30, 2025 | 26,642 | $2,370,878 | No longer tracked |
| NVT | June 30, 2025 | 41,369 | $2,168,584 | 113.3% |
| USDU | June 30, 2025 | 72,777 | $1,983,898 | No longer tracked |
| ROP | March 31, 2025 | 3,418 | $1,776,998 | -31.3% |
| FISR | March 31, 2025 | 67,965 | $1,723,637 | No longer tracked |
| USHY | June 30, 2025 | 33,498 | $1,233,074 | No longer tracked |
| OSK | June 30, 2025 | 12,382 | $1,164,922 | 36.6% |
| RDDT | June 30, 2025 | 10,304 | $1,080,892 | 1.8% |
| UNP | March 31, 2025 | 3,490 | $795,898 | 29.6% |
| ETHO | March 31, 2025 | 10,542 | $629,790 | No longer tracked |
| CGUS | June 30, 2025 | 17,650 | $589,510 | No longer tracked |
| MUB | June 30, 2025 | 5,398 | $569,171 | No longer tracked |
| TAXF | June 30, 2025 | 10,977 | $543,156 | No longer tracked |
| CUE | March 31, 2025 | 400,000 | $436,000 | 2606.4% |
| CBRL | March 31, 2025 | 7,638 | $403,742 | 44.8% |
| JMST | June 30, 2025 | 7,541 | $383,460 | No longer tracked |
| SYY | June 30, 2025 | 4,937 | $370,486 | 11.0% |
| BKNG | June 30, 2025 | 77 | $355,099 | -96.4% |
| ULXXXX | June 30, 2025 | 5,218 | $310,725 | No longer tracked |
| ELV | June 30, 2025 | 710 | $308,653 | 2.8% |
| HTGC | March 31, 2025 | 14,498 | $291,265 | -11.5% |
| BDX | June 30, 2025 | 1,209 | $276,959 | 39.4% |
| COR | June 30, 2025 | 986 | $274,131 | 5.7% |
| UYG | June 30, 2025 | 3,069 | $273,632 | No longer tracked |
| NCLH | March 31, 2025 | 10,495 | $270,035 | -9.2% |
| NVS | June 30, 2025 | 2,380 | $265,275 | 29.8% |
| DDOG | March 31, 2025 | 1,836 | $262,346 | 131.7% |
| PPG | June 30, 2025 | 2,307 | $252,270 | -0.1% |
| HYFI | June 30, 2025 | 6,818 | $251,160 | No longer tracked |
| X | June 30, 2025 | 5,877 | $248,380 | No longer tracked |
| DG | March 31, 2025 | 3,270 | $247,932 | 38.5% |
| TSN | June 30, 2025 | 3,862 | $246,463 | 3.2% |
| SNY | June 30, 2025 | 4,401 | $244,084 | -5.5% |
| LSTR | June 30, 2025 | 1,614 | $242,429 | 32.4% |
| IDU | March 31, 2025 | 2,517 | $242,161 | No longer tracked |
| O | March 31, 2025 | 4,486 | $239,570 | 8.9% |
| TMO | June 30, 2025 | 468 | $232,664 | 53.0% |
| FXO | June 30, 2025 | 4,384 | $232,335 | No longer tracked |
| SOXX | March 31, 2025 | 1,075 | $231,615 | 177.1% |
| SMH | March 31, 2025 | 955 | $231,227 | 165.6% |
| DFAE | March 31, 2025 | 9,038 | $229,300 | No longer tracked |
| VONG | June 30, 2025 | 2,457 | $228,006 | |
| NKE | March 31, 2025 | 2,996 | $226,725 | -36.1% |
| QCLN | March 31, 2025 | 6,612 | $224,328 | |
| XITK | March 31, 2025 | 1,280 | $222,714 | No longer tracked |
| FGB | June 30, 2025 | 51,538 | $221,613 | No longer tracked |
| XIFR | March 31, 2025 | 12,228 | $217,663 | 19.3% |
| JNK | June 30, 2025 | 2,248 | $214,268 | No longer tracked |
| CGCB | June 30, 2025 | 8,135 | $213,787 | No longer tracked |
| DEO | March 31, 2025 | 1,675 | $212,947 | -11.0% |
| CVS | June 30, 2025 | 3,123 | $211,589 | 35.7% |
| KMX | June 30, 2025 | 2,713 | $211,397 | -8.4% |
| CNRG | March 31, 2025 | 3,456 | $209,307 | No longer tracked |
| DOCU | June 30, 2025 | 2,525 | $205,535 | -21.8% |
| FMB | March 31, 2025 | 4,009 | $204,506 | |
| REGN | June 30, 2025 | 322 | $204,266 | 59.6% |
| NVO | March 31, 2025 | 2,340 | $201,297 | -32.7% |
| DFAC | March 31, 2025 | 5,800 | $200,622 | No longer tracked |
| RYLD | March 31, 2025 | 12,248 | $200,136 | No longer tracked |
| BBN | June 30, 2025 | 11,633 | $194,041 | -2.5% |
| WBD | March 31, 2025 | 11,952 | $126,334 | 164.9% |
| AAL | June 30, 2025 | 10,689 | $112,770 | 21.9% |
| NCVXXXX | March 31, 2025 | 30,861 | $107,086 | No longer tracked |
| JOBY | June 30, 2025 | 12,588 | $75,781 | -27.7% |
| SAN | March 31, 2025 | 14,376 | $65,555 | 118.3% |
| MJXXXX | March 31, 2025 | 18,605 | $41,674 | No longer tracked |