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Livermore
Livermore
ZHEN

Good Life Advisors, LLC

SEC CIK
0001696260
Latest filing
Aug 8, 2025

The latest 13F from Good Life Advisors, LLC covers Q2 2025 (filed Aug 8, 2025): 500 long positions worth $1.60B. The top 10 holdings make up 33.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$30.5M
Added
241
Est. +$110.4M
Reduced
191
Est. −$36.8M
Sold out
41
Est. −$35.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.5%$119.9M
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    4.5%$72.8M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    4.2%$67.2M
  4. NVDANVIDIA Corp
    3.7%$59.0MHistory
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    2.9%$46.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$10.8MAdded
  2. American Centy ETF Tr025072307
    +$7.16MAdded
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    +$6.35MAdded
  4. First Tr Exchange Traded FD33741X102
    +$4.32MAdded
  5. COINCoinbase Global, Inc.
    +$4.31MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.54 pp7.0% → 7.5%
  2. American Centy ETF Tr025072307
    +0.45 pp<0.1% → 0.5%
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    +0.39 pp0.1% → 0.4%
  4. First Tr Exchange-Traded FD33734X846
    +0.29 pp0.3% → 0.6%
  5. COINCoinbase Global, Inc.
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Targeted Value ETF25434V609
    −$6.06MSold out
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$4.88MSold out
  3. SPDR Series Trust78464A771
    −$3.78MSold out
  4. BMYBristol Myers Squibb Co
    −$2.93MReducedHistory
  5. Pacer US Cash Cows 100 ETF69374H881
    −$2.39MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.57 pp4.8% → 4.2%
  2. AAPLApple Inc.
    −0.49 pp2.5% → 2.0%History
  3. Dimensional U.S. Targeted Value ETF25434V609
    −0.43 pp0.4% → 0.0%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.34 pp0.3% → 0.0%
  5. BMYBristol Myers Squibb Co
    −0.29 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.60B
+$180.5M (+12.7%) vs. prior quarter
Positions
500
+6 vs. prior quarter
Top 10 concentration
33.4%
Top 10 as share of value
Turnover
4.8%
Q2 2025, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.62B (Q3 2024)

Q1 2021: $493.8MQ2 2021: $527.4MQ3 2021: $734.1MQ4 2021: $824.2MQ1 2022: $801.0MQ2 2022: $717.8MQ3 2022: $678.2MQ4 2022: $723.8MQ1 2023: $782.9MQ2 2023: $888.7MQ3 2023: $873.3MQ4 2023: $1.01BQ1 2024: $1.13BQ2 2024: $1.21BQ3 2024: $1.62BQ4 2024: $1.37BQ1 2025: $1.42BQ2 2025: $1.60B
Q1 2021Q2 2025
13F filings of Good Life Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 8, 2025500$1.60BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025494$1.42BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025488$1.37BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024558$1.62BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024463$1.21BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 3, 2024461$1.13BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024436$1.01BState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023414$873.3MState Street SPDR Portfolio Aggregate Bond ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 11, 2023413$888.7MState Street SPDR Portfolio Aggregate Bond ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 8, 2023396$782.9MState Street SPDR Portfolio Aggregate Bond ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023361$723.8MVanguard S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022345$678.2MVanguard S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022354$717.8MVanguard S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022388$801.0MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022392$824.2MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 29, 2021371$734.1MVanguard S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021318$527.4MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 27, 2021318$493.8MVanguard S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETF–SEC