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Good Life Advisors, LLC Top Holdings and 13F Report (2025)

About Good Life Advisors, LLC

Investment Activity

  • Good Life Advisors, LLC has $1.60 billion in total holdings as of June 30, 2025.
  • Good Life Advisors, LLC owns shares of 501 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 4.53% of the portfolio was sold this quarter.
  • This quarter, Good Life Advisors, LLC has purchased 494 new stocks and bought additional shares in 241 stocks.
  • Good Life Advisors, LLC sold shares of 191 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$4,310,973 Holding
36317J209 - GALAXY DIGITAL INC.
$3,607,545 Holding
780287108 - Royal Gold
$2,984,517 Holding
464287101 - iShares S&P 100 ETF
$2,665,419 Holding
09290C780 - BLACKROCK ETF TRUST
$2,561,479 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
148,150 shares (about $10.77M)
American Century U.S. Quality Growth ETF
65,609 shares (about $7.16M)
iShares MSCI USA Min Vol Factor ETF
67,689 shares (about $6.35M)
Coinbase Global
12,300 shares (about $4.31M)

Largest Sales this Quarter

Bristol Myers Squibb
63,232 shares (about $2.93M)
SPDR Portfolio S&P 500 Value ETF
43,153 shares (about $2.26M)
iShares Core S&P Small-Cap ETF
18,249 shares (about $1.99M)
United Parcel Service
18,154 shares (about $1.83M)
Invesco KBW Bank ETF
20,027 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Life Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$119,920,531$10,769,022 9.9%1,649,7537.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$72,754,829$1,580,877 2.2%2,841,9864.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$67,226,309$2,258,627 -3.3%1,284,4164.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$59,030,635$1,055,374 -1.8%373,6353.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$46,265,501$192,165 -0.4%485,3712.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$44,080,457$3,820,306 9.5%810,6002.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,937,654$1,885,667 5.9%54,6592.1%ETF
Apple Inc. stock logo
AAPL
Apple
$32,536,035$585,965 -1.8%158,5812.0%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$31,322,708$102,682 0.3%984,9912.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,009,900$118,383 -0.4%56,3121.8%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$26,380,555$1,575,092 6.3%619,2621.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$26,204,622$1,875,007 7.7%647,1891.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$25,451,867$4,322,187 20.5%721,4251.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,006,966$964,445 5.1%91,1931.3%Retail/Wholesale
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$19,879,482$1,850,458 10.3%780,2001.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$19,408,913$2,013,082 11.6%664,2341.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$18,650,177$363,673 2.0%561,7521.2%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$18,331,010$1,661,171 10.0%365,5231.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,243,952$980,876 5.7%290,7871.1%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$17,846,428$1,171,018 7.0%181,6621.1%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$17,625,871$512,382 3.0%129,1371.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$16,964,077$1,988,266 13.3%334,2621.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,585,979$313,556 -2.4%22,1570.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,416,928$3,145,642 33.9%40,8550.8%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$12,220,459$1,682,833 16.0%260,6200.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,138,315$1,126,962 -8.5%19,6460.8%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,949,355$1,146,434 -8.8%302,5920.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$11,379,655$229,634 2.1%388,5160.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,245,572$1,484,103 15.2%263,1160.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,861,885$220,538 2.1%359,7840.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,548,184$1,066,958 11.3%343,8130.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,084,393$55,140 -0.5%198,9820.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,079,604$21,161 -0.2%54,3020.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$9,977,858$2,142,608 27.3%7,4510.6%Consumer Discretionary
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,829,128$4,288,647 77.4%130,0490.6%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,423,135$534,562 6.0%9,5190.6%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$9,076,779$880,408 10.7%364,6760.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,042,999$508,601 6.0%151,3980.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,820,621$171,969 -1.9%11,9510.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,808,101$377,325 4.5%15,9670.6%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$8,521,203$960,629 12.7%99,0030.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,500,134$2,826,062 49.8%27,8850.5%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,338,677$2,068,767 33.0%289,8390.5%ETF
AB ACTIVE ETFS INC
$8,221,669$193,010 2.4%115,0120.5%US LARGE CAP STR
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,671,512$141,019 1.9%37,4820.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,468,225$111,122 1.5%89,1840.5%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$7,455,093$37,649 0.5%13,2670.5%Business Services
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$7,436,291$7,159,236 2,584.0%68,1480.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$7,326,126$767,172 11.7%296,4840.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,116,018$6,353,980 833.8%75,8070.4%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$7,105,186$687,081 10.7%207,8150.4%ETF
FICS
First Trust International Developed Capital Strength ETF
$7,026,581$616,648 9.6%178,5450.4%ETF
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$6,692,310$885,344 15.2%101,4870.4%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,607,183$206,230 3.2%35,4980.4%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$6,307,318$231,887 -3.5%19,8560.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,226,121$140,873 2.3%12,8170.4%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,005,076$283,518 5.0%110,2660.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,968,548$423,539 7.6%93,3460.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,914,277$416,889 7.6%58,6620.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,833,069$50,846 -0.9%59,6550.4%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,650,058$1,231,124 -17.9%138,9930.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$5,317,445$505,379 10.5%85,5730.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,257,099$987,423 23.1%156,5540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,240,035$2,029 0.0%18,0750.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,232,087$430,935 -7.6%67,6510.3%ETF
CLSE
Convergence Long/Short Equity ETF
$5,135,226$488,131 10.5%219,7350.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$5,020,075$680,836 -11.9%84,7130.3%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,976,954$75,245 -1.5%46,1680.3%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$4,922,735$44,735 -0.9%83,9620.3%Consumer Staples
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$4,875,161$161,484 3.4%125,1970.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,863,544$179,172 3.8%17,6440.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,796,199$471,055 10.9%27,2160.3%Computer and Technology
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,742,326$25,627 0.5%49,4090.3%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,644,249$456,034 10.9%210,1470.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,465,033$256,949 6.1%59,6210.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,310,973$4,310,973 New Holding12,3000.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,295,759$968,159 29.1%78,9660.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,184,227$157,472 -3.6%23,6750.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,178,277$334,740 8.7%7,6890.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,126,945$1,994,455 -32.6%37,7610.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,090,855$280,395 -6.4%45,0090.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,036,528$24,621 0.6%57,0530.3%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,914,148$3,609,571 1,185.1%23,2990.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,883,606$65,523 1.7%12,0320.2%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,878,308$847,456 28.0%47,6450.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,820,710$117,396 3.2%144,1770.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,655,498$787,978 27.5%30,0520.2%Manufacturing
GALAXY DIGITAL INC.
$3,607,545$3,607,545 New Holding164,7280.2%CL A
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,558,984$709,318 24.9%85,0010.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,489,758$61,477 -1.7%25,6580.2%Medical
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,442,589$524,239 -13.2%70,1140.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,263,813$44,534 -1.3%78,4190.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,198,496$37,544 -1.2%30,3290.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,147,568$253,730 8.8%12,4300.2%ETF
PALANTIR TECHNOLOGIES INC
$3,124,045$151,997 5.1%22,9170.2%CL A
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,121,091$16,497 -0.5%20,4330.2%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,099,850$91,737 3.0%34,0270.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,097,399$284,771 10.1%10,5070.2%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,088,174$3,313 -0.1%27,9670.2%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,039,217$1,434,344 -32.1%42,4350.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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