Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 500
- +6 vs. Q1 2025
- Portfolio value
- $1.60B
- +$180.5M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,649,753 | $119.9M | 7.5% | +148,150+9.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,841,986 | $72.8M | 4.5% | +61,753+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,284,416 | $67.2M | 4.2% | −43,153−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 373,635 | $59.0M | 3.7% | −6,680−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 485,371 | $46.3M | 2.9% | −2,016−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 810,600 | $44.1M | 2.8% | +70,252+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,659 | $33.9M | 2.1% | +3,037+5.9% | Added | – |
| AAPLApple Inc. | Stock | 158,581 | $32.5M | 2.0% | −2,856−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 984,991 | $31.3M | 2.0% | +3,229+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,312 | $28.0M | 1.8% | −238−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 619,262 | $26.4M | 1.6% | +36,974+6.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 647,189 | $26.2M | 1.6% | +46,308+7.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 721,425 | $25.5M | 1.6% | +122,511+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,193 | $20.0M | 1.3% | +4,396+5.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 780,200 | $19.9M | 1.2% | +72,624+10.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 664,234 | $19.4M | 1.2% | +68,894+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 561,752 | $18.7M | 1.2% | +10,954+2.0% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 365,523 | $18.3M | 1.1% | +33,124+10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,787 | $18.2M | 1.1% | +15,634+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 181,662 | $17.8M | 1.1% | +11,920+7.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 129,137 | $17.6M | 1.1% | +3,754+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 334,262 | $17.0M | 1.1% | +39,177+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,157 | $12.6M | 0.8% | −552−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,855 | $12.4M | 0.8% | +10,350+33.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 260,620 | $12.2M | 0.8% | +35,889+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,646 | $12.1M | 0.8% | −1,824−8.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 302,592 | $11.9M | 0.7% | −29,031−8.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 388,516 | $11.4M | 0.7% | +7,840+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,116 | $11.2M | 0.7% | +34,724+15.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 359,784 | $10.9M | 0.7% | +7,305+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 343,813 | $10.5M | 0.7% | +34,777+11.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,982 | $10.1M | 0.6% | −1,088−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 54,302 | $10.1M | 0.6% | −114−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,451 | $9.98M | 0.6% | +1,600+27.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 130,049 | $9.83M | 0.6% | +56,743+77.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,519 | $9.42M | 0.6% | +540+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 364,676 | $9.08M | 0.6% | +35,372+10.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 151,398 | $9.04M | 0.6% | +8,515+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,951 | $8.82M | 0.6% | −233−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,967 | $8.81M | 0.6% | +684+4.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 99,003 | $8.52M | 0.5% | +11,161+12.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,885 | $8.50M | 0.5% | +9,271+49.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 289,839 | $8.34M | 0.5% | +71,907+33.0% | Added | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 115,012 | $8.22M | 0.5% | +2,700+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,482 | $7.67M | 0.5% | +689+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,184 | $7.47M | 0.5% | +1,327+1.5% | Added | – |
| MAMastercard Inc | Stock | 13,267 | $7.46M | 0.5% | +67+0.5% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 68,148 | $7.44M | 0.5% | +65,609+2,584.0% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 296,484 | $7.33M | 0.5% | +31,047+11.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,807 | $7.12M | 0.4% | +67,689+833.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 207,815 | $7.11M | 0.4% | +20,096+10.7% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 178,545 | $7.03M | 0.4% | +15,669+9.6% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 101,487 | $6.69M | 0.4% | +13,426+15.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 35,498 | $6.61M | 0.4% | +1,108+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,856 | $6.31M | 0.4% | −730−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,817 | $6.23M | 0.4% | +290+2.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,266 | $6.01M | 0.4% | +5,206+5.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,346 | $5.97M | 0.4% | +6,624+7.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 58,662 | $5.91M | 0.4% | +4,135+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 59,655 | $5.83M | 0.4% | −520−0.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 138,993 | $5.65M | 0.4% | −30,286−17.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 85,573 | $5.32M | 0.3% | +8,133+10.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 156,554 | $5.26M | 0.3% | +29,405+23.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,075 | $5.24M | 0.3% | +70.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,651 | $5.23M | 0.3% | −5,572−7.6% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 219,735 | $5.14M | 0.3% | +20,887+10.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 84,713 | $5.02M | 0.3% | −11,489−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,168 | $4.98M | 0.3% | −698−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 83,962 | $4.92M | 0.3% | −763−0.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 125,197 | $4.88M | 0.3% | +4,147+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,644 | $4.86M | 0.3% | +650+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,216 | $4.80M | 0.3% | +2,673+10.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 49,409 | $4.74M | 0.3% | +267+0.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 210,147 | $4.64M | 0.3% | +20,635+10.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,621 | $4.47M | 0.3% | +3,431+6.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 12,300 | $4.31M | 0.3% | +12,300 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,966 | $4.30M | 0.3% | +17,797+29.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,675 | $4.18M | 0.3% | −891−3.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,689 | $4.18M | 0.3% | +616+8.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,761 | $4.13M | 0.3% | −18,249−32.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,009 | $4.09M | 0.3% | −3,085−6.4% | Reduced | – |
| KOCoca Cola Co | Stock | 57,053 | $4.04M | 0.3% | +348+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 23,299 | $3.91M | 0.2% | +21,486+1,185.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 12,032 | $3.88M | 0.2% | +203+1.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,645 | $3.88M | 0.2% | +10,411+28.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,177 | $3.82M | 0.2% | +4,430+3.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,052 | $3.66M | 0.2% | +6,478+27.5% | Added | – |
| GLXYGalaxy Digital Inc. | CL A | 164,728 | $3.61M | 0.2% | +164,728 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 85,001 | $3.56M | 0.2% | +16,941+24.9% | Added | – |
| ABTAbbott Laboratories | Stock | 25,658 | $3.49M | 0.2% | −452−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 70,114 | $3.44M | 0.2% | −10,677−13.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 78,419 | $3.26M | 0.2% | −1,070−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 30,329 | $3.20M | 0.2% | −356−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,430 | $3.15M | 0.2% | +1,002+8.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,917 | $3.12M | 0.2% | +1,115+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,433 | $3.12M | 0.2% | −108−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,027 | $3.10M | 0.2% | +1,007+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,507 | $3.10M | 0.2% | +966+10.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,967 | $3.09M | 0.2% | −30−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 42,435 | $3.04M | 0.2% | −20,027−32.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $209.4K |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,671 | $6.06M | 0.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,576 | $4.88M | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 29,948 | $3.78M | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,568 | $2.39M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 26,642 | $2.37M | 0.2% | – |
| NVTnVent Electric plc | SHS | 41,369 | $2.17M | 0.2% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 72,777 | $1.98M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,498 | $1.23M | 0.1% | – |
| OSKOshkosh Corp | COM | 12,382 | $1.16M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 10,304 | $1.08M | 0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,650 | $589.5K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,398 | $569.2K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,977 | $543.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,541 | $383.5K | <0.1% | – |
| SYYSysco Corp | Stock | 4,937 | $370.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $355.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,218 | $310.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 710 | $308.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,209 | $277.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 986 | $274.1K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,069 | $273.6K | <0.1% | – |
| NVSNovartis AG | ADR | 2,380 | $265.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,307 | $252.3K | <0.1% | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 6,818 | $251.2K | <0.1% | – |
| XUnited States Steel Corp | COM | 5,877 | $248.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,862 | $246.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,401 | $244.1K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,614 | $242.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $232.7K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,384 | $232.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,457 | $228.0K | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 51,538 | $221.6K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,248 | $214.3K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,135 | $213.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,123 | $211.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,713 | $211.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,525 | $205.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 322 | $204.3K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,633 | $194.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,689 | $112.8K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,588 | $75.8K | <0.1% | History |