Good Life Advisors, LLC
CIK: 0001696260SEC EDGAR →
Portfolio Value
$1.6B
Holdings
501
As of
Q2 2025
New Positions
48
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,649,753 | $119.9M | 7.49% |
| 2 | SPDR SERIES TRUST | 2,841,986 | $72.8M | 4.55% |
| 3 | SPDR SERIES TRUST | 1,284,416 | $67.2M | 4.20% |
| 4 | NVIDIA CORPORATION | 373,635 | $59.0M | 3.69% |
| 5 | SPDR SERIES TRUST | 485,371 | $46.3M | 2.89% |
| 6 | SPDR SERIES TRUST | 810,600 | $44.1M | 2.75% |
| 7 | ISHARES TR | 54,659 | $33.9M | 2.12% |
| 8 | APPLE INC | 158,581 | $32.5M | 2.03% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 984,991 | $31.3M | 1.96% |
| 10 | MICROSOFT CORP | 56,312 | $28.0M | 1.75% |
Quarterly Changes
Top Buys
New Positions (48)
$4.3M · 12K shares
$3.6M · 165K shares
$3.0M · 17K shares
$2.7M · 9K shares
$2.6M · 89K shares
$2.0M · 61K shares
$669K · 11K shares
$546K · 9K shares
$439K · 4K shares
$434K · 18K shares
$424K · 101K shares
$420K · 4K shares
$410K · 2K shares
$403K · 8K shares
$392K · 382 shares
$391K · 2K shares
$377K · 7K shares
$353K · 3K shares
$347K · 5K shares
$344K · 1K shares
$340K · 15K shares
$335K · 3K shares
$325K · 2K shares
$319K · 7K shares
$319K · 356 shares
$278K · 6K shares
$277K · 20K shares
$274K · 4K shares
$268K · 1K shares
$260K · 3K shares
$249K · 52K shares
$245K · 1K shares
$237K · 13K shares
$229K · 2K shares
$226K · 2K shares
$219K · 1K shares
$218K · 5K shares
$218K · 1K shares
$216K · 1K shares
$216K · 7K shares
$212K · 1K shares
$209K · 66 shares
$207K · 6K shares
$205K · 2K shares
$205K · 2K shares
$200K · 4K shares
$114K · 14K shares
$45K · 17K shares
Closed Positions (41)
$6.1M · 118K shares
$4.9M · 29K shares
$3.8M · 30K shares
$2.4M · 44K shares
$2.4M · 27K shares
$2.2M · 41K shares
$2.0M · 73K shares
$1.2M · 33K shares
$1.2M · 12K shares
$1.1M · 10K shares
$589K · 18K shares
$569K · 5K shares
$543K · 11K shares
$383K · 8K shares
$370K · 5K shares
$355K · 77 shares
$310K · 5K shares
$308K · 710 shares
$276K · 1K shares
$274K · 986 shares
$273K · 3K shares
$265K · 2K shares
$252K · 2K shares
$251K · 7K shares
$248K · 6K shares
$246K · 4K shares
$244K · 4K shares
$242K · 2K shares
$232K · 4K shares
$232K · 468 shares
$228K · 2K shares
$221K · 52K shares
$214K · 2K shares
$213K · 8K shares
$211K · 3K shares
$211K · 3K shares
$205K · 3K shares
$204K · 322 shares
$194K · 12K shares
$112K · 11K shares
$75K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 290 | $1.2B | 73.8% |
| Technology | 53 | $165.1M | 10.3% |
| Unknown | 33 | $48.4M | 3.0% |
| Consumer Cyclical | 16 | $42.4M | 2.7% |
| Healthcare | 23 | $36.9M | 2.3% |
| Communication Services | 7 | $31.3M | 2.0% |
| Industrials | 28 | $31.3M | 2.0% |
| Consumer Defensive | 11 | $29.9M | 1.9% |
| Utilities | 12 | $13.5M | 0.8% |
| Energy | 16 | $13.0M | 0.8% |
| Basic Materials | 8 | $6.0M | 0.4% |
| Real Estate | 4 | $1.7M | 0.1% |