Good Life Advisors, LLC
CIK 1696260 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 501
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#1.777 dari 9.443 berdasarkan nilai 13F · top 18.8%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,43%
- Bobot 25 kepemilikan teratas
- 51,07%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 56,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,8% Perkiraan pembelian $141.192.271 · penjualan $72.456.383
- Posisi baru
- 48
- Meningkat
- 241
- Menurun
- 191
- Tertutup
- 41
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,9%
Portofolio lengkap 501 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $119.920.531 | 7,49% | 1.649.753 | $21.175.142 | Naik ×1 | ||
| SPAB | $72.754.829 | 4,55% | 2.841.986 | $1.747.665 | Naik ×2 | ||
| SPYV | $67.226.309 | 4,20% | 1.284.416 | $-572.596 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $59.030.635 | 3,69% | 373.635 | $17.812.059 | Turun ×2 | ||
| SPYG | $46.265.501 | 2,89% | 485.371 | $7.094.250 | Turun ×1 | ||
| SPMD | $44.080.457 | 2,75% | 810.600 | $6.189.450 | Naik ×2 | ||
| IVV | $33.937.654 | 2,12% | 54.659 | $4.931.146 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $32.536.035 | 2,03% | 158.581 | $-3.323.829 | Turun ×2 | ||
| BUFR | $31.322.708 | 1,96% | 984.991 | $2.174.168 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28.009.900 | 1,75% | 56.312 | $6.781.654 | Turun ×2 | ||
| SPSM | $26.380.555 | 1,65% | 619.262 | $2.646.490 | Naik ×2 | ||
| SPDW | $26.204.622 | 1,64% | 647.189 | $4.326.572 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $25.451.867 | 1,59% | 721.425 | $5.387.977 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.006.966 | 1,25% | 91.193 | $3.492.848 | Naik ×2 | ||
| SJNK | $19.879.482 | 1,24% | 780.200 | $2.076.859 | Naik ×2 | ||
| SPBO | $19.408.913 | 1,21% | 664.234 | $2.126.200 | Naik ×1 | ||
| BUFQ | $18.650.177 | 1,17% | 561.752 | $2.203.326 | Naik ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $18.331.010 | 1,15% | 365.523 | $1.654.536 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18.243.952 | 1,14% | 290.787 | $2.136.509 | Naik ×2 | ||
| XMHQ | $17.846.428 | 1,12% | 181.662 | $2.309.972 | Naik ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $17.625.871 | 1,10% | 129.137 | $2.463.253 | Naik ×1 | ||
| JAAA | $16.964.077 | 1,06% | 334.262 | $2.000.326 | Naik ×2 | ||
| VOO | $12.585.979 | 0,79% | 22.157 | $915.577 | Turun ×2 | ||
| VTI | $12.416.928 | 0,78% | 40.855 | $4.032.952 | Naik ×2 | ||
| GTO | $12.220.459 | 0,76% | 260.620 | $1.673.804 | Naik ×2 | ||
| SPY SPY | $12.138.315 | 0,76% | 19.646 | $128.375 | Turun ×1 | ||
| CGDV | $11.949.355 | 0,75% | 302.592 | $130.306 | Turun ×1 | ||
| SPTS | $11.379.655 | 0,71% | 388.516 | $248.679 | Naik ×2 | ||
| SPEM | $11.245.572 | 0,70% | 263.116 | $2.253.783 | Naik ×2 | ||
| SPSB | $10.861.885 | 0,68% | 359.784 | $252.253 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $10.548.184 | 0,66% | 343.813 | $1.051.511 | Naik ×2 | ||
| JPST | $10.084.393 | 0,63% | 198.982 | $-45.150 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.079.604 | 0,63% | 54.302 | $-1.321.589 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.977.858 | 0,62% | 7.451 | $4.521.609 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9.829.128 | 0,61% | 130.049 | $5.210.874 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.423.135 | 0,59% | 9.519 | $930.973 | Naik ×2 | ||
| UCON | $9.076.779 | 0,57% | 364.676 | $926.448 | Naik ×2 | ||
| FEZ | $9.042.999 | 0,57% | 151.398 | $1.268.718 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.820.621 | 0,55% | 11.951 | $1.798.210 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.808.101 | 0,55% | 15.967 | $1.641.486 | Naik ×2 | ||
| JGRO | $8.521.203 | 0,53% | 99.003 | $2.039.356 | Naik ×2 | ||
| GLD | $8.500.134 | 0,53% | 27.885 | $3.136.740 | Naik ×2 | ||
| SPTI | $8.338.677 | 0,52% | 289.839 | $2.110.171 | Naik ×2 | ||
| LRGC | $8.221.669 | 0,51% | 115.012 | $1.017.958 | Naik ×1 | ||
| VIG | $7.671.512 | 0,48% | 37.482 | $534.131 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7.468.225 | 0,47% | 89.184 | $451.955 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.455.093 | 0,47% | 13.267 | $220.159 | Naik ×2 | ||
| QGRO | $7.436.291 | 0,46% | 68.148 | $7.198.511 | Naik ×2 | ||
| RDVI | $7.326.126 | 0,46% | 296.484 | $1.029.965 | Naik ×2 | ||
| USMV | $7.116.018 | 0,44% | 75.807 | $6.355.695 | Naik ×1 | ||
| FTGS First Trust Growth Strength ETF | $7.105.186 | 0,44% | 207.815 | $1.520.525 | Naik ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $7.026.581 | 0,44% | 178.545 | $1.058.808 | Naik ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $6.692.310 | 0,42% | 101.487 | $932.231 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $6.607.183 | 0,41% | 35.498 | $2.145.759 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.307.318 | 0,39% | 19.856 | $972.258 | Turun ×1 | ||
| BRKB | $6.226.121 | 0,39% | 12.817 | $-445.512 | Naik ×2 | ||
| DYNF | $6.005.076 | 0,38% | 110.266 | $882.359 | Naik ×2 | ||
| DGRO | $5.968.548 | 0,37% | 93.346 | $610.868 | Naik ×2 | ||
| AVUS | $5.914.277 | 0,37% | 58.662 | $877.034 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $5.833.069 | 0,36% | 59.655 | $550.303 | Turun ×1 | ||
| CGGR | $5.650.058 | 0,35% | 138.993 | $-147.785 | Turun ×2 | ||
| PWV | $5.317.445 | 0,33% | 85.573 | $708.994 | Naik ×2 | ||
| SPIB | $5.257.099 | 0,33% | 156.554 | $1.030.688 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.240.035 | 0,33% | 18.075 | $807.918 | Naik ×1 | ||
| BIV | $5.232.087 | 0,33% | 67.651 | $-374.624 | Turun ×1 | ||
| CLSE | $5.135.226 | 0,32% | 219.735 | $838.109 | Naik ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $5.020.075 | 0,31% | 84.713 | $-257.581 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.976.954 | 0,31% | 46.168 | $-596.848 | Turun ×1 | ||
| MO Altria Group, Inc. | $4.922.735 | 0,31% | 83.962 | $-162.447 | Turun ×1 | ||
| XYLD | $4.875.161 | 0,30% | 125.197 | $94.888 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.863.544 | 0,30% | 17.644 | $2.018.228 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.796.199 | 0,30% | 27.216 | $1.000.813 | Naik ×2 | ||
| DHS | $4.742.326 | 0,30% | 49.409 | $-130.609 | Naik ×1 | ||
| SPMB | $4.644.249 | 0,29% | 210.147 | $465.506 | Naik ×2 | ||
| SPTM | $4.465.033 | 0,28% | 59.621 | $643.544 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4.310.973 | 0,27% | 12.300 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.295.759 | 0,27% | 78.966 | $1.128.404 | Naik ×2 | ||
| VTV | $4.184.227 | 0,26% | 23.675 | $-59.212 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.178.277 | 0,26% | 7.689 | $675.228 | Naik ×2 | ||
| IJR | $4.126.945 | 0,26% | 37.761 | $-1.729.985 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $4.090.855 | 0,26% | 45.009 | $-220.335 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.036.528 | 0,25% | 57.053 | $-24.679 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $3.914.148 | 0,24% | 23.299 | $3.664.437 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.883.606 | 0,24% | 12.032 | $1.498.567 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.878.308 | 0,24% | 47.645 | $1.338.588 | Naik ×2 | ||
| SCHD | $3.820.710 | 0,24% | 144.177 | $-86.602 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $3.655.498 | 0,23% | 30.052 | $1.245.558 | Naik ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $3.607.545 | 0,23% | 164.728 | Naik ×1 | |||
| FDL | $3.558.984 | 0,22% | 85.001 | $602.474 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.489.758 | 0,22% | 25.658 | $26.236 | Turun ×1 | ||
| KNG | $3.442.589 | 0,22% | 70.114 | $-638.979 | Turun ×2 | ||
| AVIG | $3.263.813 | 0,20% | 78.419 | $-26.239 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3.198.496 | 0,20% | 30.329 | $-213.392 | Turun ×1 | ||
| XLK XLK | $3.147.568 | 0,20% | 12.430 | $787.953 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.124.045 | 0,20% | 22.917 | $1.283.958 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.121.091 | 0,20% | 20.433 | $-285.429 | Turun ×2 | ||
| AVUV | $3.099.850 | 0,19% | 34.027 | $221.531 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.097.399 | 0,19% | 10.507 | $725.002 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.088.174 | 0,19% | 27.967 | $-4.398 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $3.039.217 | 0,19% | 42.435 | $-881.552 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +148K | +$21.2M |
| NVDA | Dipangkas | -7K | +$17.8M |
| SPYG | Dipangkas | -2K | +$7.1M |
| MSFT | Dipangkas | -238 | +$6.8M |
| SPMD | Beli lebih banyak | +70K | +$6.2M |
| SDVY | Beli lebih banyak | +123K | +$5.4M |
| CIBR | Beli lebih banyak | +57K | +$5.2M |
| IVV | Beli lebih banyak | +3K | +$4.9M |
| NFLX | Beli lebih banyak | +2K | +$4.5M |
| SPDW | Beli lebih banyak | +46K | +$4.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SFLR | 31 Maret 2025 | 252.041 | $8.229.161 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 117.671 | $6.058.865 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 28.576 | $4.883.268 | Tidak lagi dilacak |
| KCE | 30 Juni 2025 | 29.948 | $3.778.552 | Tidak lagi dilacak |
| ARGT | 31 Maret 2025 | 35.384 | $2.925.207 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 43.568 | $2.385.805 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 26.642 | $2.370.878 | Tidak lagi dilacak |
| NVT | 30 Juni 2025 | 41.369 | $2.168.584 | 111,4% |
| USDU | 30 Juni 2025 | 72.777 | $1.983.898 | Tidak lagi dilacak |
| ROP | 31 Maret 2025 | 3.418 | $1.776.998 | -30,6% |
| FISR | 31 Maret 2025 | 67.965 | $1.723.637 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 33.498 | $1.233.074 | Tidak lagi dilacak |
| OSK | 30 Juni 2025 | 12.382 | $1.164.922 | 33,0% |
| RDDT | 30 Juni 2025 | 10.304 | $1.080.892 | -1,5% |
| UNP | 31 Maret 2025 | 3.490 | $795.898 | 27,7% |
| ETHO | 31 Maret 2025 | 10.542 | $629.790 | Tidak lagi dilacak |
| CGUS | 30 Juni 2025 | 17.650 | $589.510 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 5.398 | $569.171 | Tidak lagi dilacak |
| TAXF | 30 Juni 2025 | 10.977 | $543.156 | Tidak lagi dilacak |
| CUE | 31 Maret 2025 | 400.000 | $436.000 | 2847,3% |
| CBRL | 31 Maret 2025 | 7.638 | $403.742 | 41,4% |
| JMST | 30 Juni 2025 | 7.541 | $383.460 | Tidak lagi dilacak |
| SYY | 30 Juni 2025 | 4.937 | $370.486 | 11,1% |
| BKNG | 30 Juni 2025 | 77 | $355.099 | -96,3% |
| ULXXXX | 30 Juni 2025 | 5.218 | $310.725 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 710 | $308.653 | 1,5% |
| HTGC | 31 Maret 2025 | 14.498 | $291.265 | -11,7% |
| BDX | 30 Juni 2025 | 1.209 | $276.959 | 38,4% |
| COR | 30 Juni 2025 | 986 | $274.131 | 5,3% |
| UYG | 30 Juni 2025 | 3.069 | $273.632 | Tidak lagi dilacak |
| NCLH | 31 Maret 2025 | 10.495 | $270.035 | -11,2% |
| NVS | 30 Juni 2025 | 2.380 | $265.275 | 31,5% |
| DDOG | 31 Maret 2025 | 1.836 | $262.346 | 134,6% |
| PPG | 30 Juni 2025 | 2.307 | $252.270 | -0,7% |
| HYFI | 30 Juni 2025 | 6.818 | $251.160 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 5.877 | $248.380 | Tidak lagi dilacak |
| DG | 31 Maret 2025 | 3.270 | $247.932 | 38,7% |
| TSN | 30 Juni 2025 | 3.862 | $246.463 | 5,1% |
| SNY | 30 Juni 2025 | 4.401 | $244.084 | -5,9% |
| LSTR | 30 Juni 2025 | 1.614 | $242.429 | 31,7% |
| IDU | 31 Maret 2025 | 2.517 | $242.161 | Tidak lagi dilacak |
| O | 31 Maret 2025 | 4.486 | $239.570 | 9,1% |
| TMO | 30 Juni 2025 | 468 | $232.664 | 52,8% |
| FXO | 30 Juni 2025 | 4.384 | $232.335 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 1.075 | $231.615 | 175,2% |
| SMH | 31 Maret 2025 | 955 | $231.227 | 164,7% |
| DFAE | 31 Maret 2025 | 9.038 | $229.300 | Tidak lagi dilacak |
| VONG | 30 Juni 2025 | 2.457 | $228.006 | |
| NKE | 31 Maret 2025 | 2.996 | $226.725 | -36,1% |
| QCLN | 31 Maret 2025 | 6.612 | $224.328 | |
| XITK | 31 Maret 2025 | 1.280 | $222.714 | Tidak lagi dilacak |
| FGB | 30 Juni 2025 | 51.538 | $221.613 | Tidak lagi dilacak |
| XIFR | 31 Maret 2025 | 12.228 | $217.663 | 21,7% |
| JNK | 30 Juni 2025 | 2.248 | $214.268 | Tidak lagi dilacak |
| CGCB | 30 Juni 2025 | 8.135 | $213.787 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 1.675 | $212.947 | -10,7% |
| CVS | 30 Juni 2025 | 3.123 | $211.589 | 36,3% |
| KMX | 30 Juni 2025 | 2.713 | $211.397 | -10,5% |
| CNRG | 31 Maret 2025 | 3.456 | $209.307 | Tidak lagi dilacak |
| DOCU | 30 Juni 2025 | 2.525 | $205.535 | -20,0% |
| FMB | 31 Maret 2025 | 4.009 | $204.506 | |
| REGN | 30 Juni 2025 | 322 | $204.266 | 59,0% |
| NVO | 31 Maret 2025 | 2.340 | $201.297 | -33,0% |
| DFAC | 31 Maret 2025 | 5.800 | $200.622 | Tidak lagi dilacak |
| RYLD | 31 Maret 2025 | 12.248 | $200.136 | Tidak lagi dilacak |
| BBN | 30 Juni 2025 | 11.633 | $194.041 | -1,9% |
| WBD | 31 Maret 2025 | 11.952 | $126.334 | 164,4% |
| AAL | 30 Juni 2025 | 10.689 | $112.770 | 21,4% |
| NCVXXXX | 31 Maret 2025 | 30.861 | $107.086 | Tidak lagi dilacak |
| JOBY | 30 Juni 2025 | 12.588 | $75.781 | -26,8% |
| SAN | 31 Maret 2025 | 14.376 | $65.555 | 112,3% |
| MJXXXX | 31 Maret 2025 | 18.605 | $41.674 | Tidak lagi dilacak |