Good Life Advisors, LLC
CIK: 0001696260SEC EDGAR →
Portfolio Value
$1.4M
Holdings
501
As of
Q2 2025
New Positions
48
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,649,753 | $119K | 8.60% |
| 2 | SPDR SERIES TRUST | 2,841,986 | $72K | 5.21% |
| 3 | SPDR SERIES TRUST | 1,284,416 | $67K | 4.84% |
| 4 | NVIDIA CORPORATION | 373,635 | $59K | 4.27% |
| 5 | SPDR SERIES TRUST | 485,371 | $46K | 3.33% |
| 6 | SPDR SERIES TRUST | 810,600 | $44K | 3.18% |
| 7 | ISHARES TR | 54,659 | $33K | 2.39% |
| 8 | APPLE INC | 158,581 | $32K | 2.31% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 984,991 | $31K | 2.24% |
| 10 | MICROSOFT CORP | 56,312 | $28K | 2.02% |
Quarterly Changes
New Positions (48)
$4K · 12K shares
$3K · 165K shares
$2K · 89K shares
$2K · 9K shares
$2K · 17K shares
$1K · 61K shares
$0 · 2K shares
$0 · 7K shares
$0 · 382 shares
$0 · 4K shares
$0 · 1K shares
$0 · 356 shares
$0 · 101K shares
$0 · 7K shares
$0 · 1K shares
$0 · 8K shares
$0 · 2K shares
$0 · 13K shares
$0 · 6K shares
$0 · 1K shares
$0 · 15K shares
$0 · 1K shares
$0 · 4K shares
$0 · 1K shares
$0 · 4K shares
$0 · 18K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 52K shares
$0 · 2K shares
$0 · 11K shares
$0 · 17K shares
$0 · 3K shares
$0 · 14K shares
$0 · 9K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 66 shares
$0 · 3K shares
$0 · 20K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 5K shares
Closed Positions (41)
$6K · 118K shares
$4K · 29K shares
$3K · 30K shares
$2K · 27K shares
$2K · 44K shares
$2K · 41K shares
$1K · 10K shares
$1K · 73K shares
$1K · 33K shares
$1K · 12K shares
$0 · 77 shares
$0 · 2K shares
$0 · 13K shares
$0 · 8K shares
$0 · 2K shares
$0 · 11K shares
$0 · 12K shares
$0 · 1K shares
$0 · 468 shares
$0 · 18K shares
$0 · 11K shares
$0 · 5K shares
$0 · 8K shares
$0 · 52K shares
$0 · 6K shares
$0 · 4K shares
$0 · 322 shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 986 shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 5K shares
$0 · 710 shares
$0 · 3K shares
$0 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 290 | $1.1M | 76.1% |
| Technology | 53 | $147K | 10.6% |
| Unknown | 33 | $36K | 2.6% |
| Consumer Cyclical | 16 | $34K | 2.5% |
| Healthcare | 23 | $28K | 2.0% |
| Communication Services | 7 | $26K | 1.9% |
| Consumer Defensive | 11 | $24K | 1.7% |
| Industrials | 28 | $20K | 1.4% |
| Utilities | 12 | $7K | 0.5% |
| Energy | 16 | $6K | 0.4% |
| Basic Materials | 8 | $2K | 0.1% |
| Real Estate | 4 | $0 | 0.0% |