CIK: 0001696260
Total reported value
$1.6B
Reporting period: 2025-06-30 · Number of holdings: 501
Good Life Advisors, LLC disclosed 501 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Good Life Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 501 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | — | +9.87% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.55% | — | +2.22% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | — | -3.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | — | -1.76% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | — | -0.41% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.75% | — | +9.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | +5.88% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.03% | — | -1.77% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.96% | — | +0.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | -0.42% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.65% | — | +6.35% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | — | +7.71% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.59% | — | +20.46% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | +5.06% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.24% | — | +10.26% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.21% | — | +11.57% | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.17% | — | +1.99% | |
| 18 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.15% | — | +9.97% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.14% | — | +5.68% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.12% | — | +7.02% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.10% | — | +2.99% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | — | +13.28% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -2.43% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +33.93% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.76% | — | +15.97% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -8.50% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | — | -8.75% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.71% | — | +2.06% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | — | +15.20% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.68% | — | +2.07% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | — | +11.25% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | -0.54% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -0.21% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +27.35% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.61% | — | +77.41% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +6.01% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.57% | — | +10.74% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | — | +5.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -1.91% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +4.48% | |
| 41 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.53% | — | +12.71% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +49.81% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | — | +33.00% | |
| 44 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.51% | — | +2.40% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | +1.87% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | +1.51% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +0.51% | |
| 48 | QGRO | American Century US Quality | ETF-Other | 0.46% | — | +2584.05% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.46% | — | +11.70% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | +833.81% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 501 | $1.6B | 0 | |
| 2025-03-31 | 494 | $1.4B | 100 | |
| 2024-12-31 | 488 | $1.4B | 0 | |
| 2024-09-30 | 558 | $1.6B | 0 | |
| 2024-06-30 | 464 | $1.2B | 0 | |
| 2024-03-31 | 461 | $1.1B | 0 | |
| 2023-12-31 | 436 | $1.0B | 0 | |
| 2023-09-30 | 414 | $873.3M | 0 | |
| 2023-06-30 | 413 | $888.7M | 0 | |
| 2023-03-31 | 396 | $782.9M | 0 | |
| 2022-12-31 | 361 | $723.8M | 0 | |
| 2022-09-30 | 345 | $678.2M | 0 | |
| 2022-06-30 | 354 | $717.8M | 0 | |
| 2022-03-31 | 388 | $801.0M | 0 | |
| 2021-12-31 | 392 | $824.2M | 0 | |
| 2021-09-30 | 371 | $734.1M | 0 | |
| 2021-06-30 | 318 | $527.4M | 97 | |
| 2021-03-31 | 318 | $493.8M | 26 | |
| 2020-12-31 | 275 | $426.8M | 22 | |
| 2020-09-30 | 249 | $367.2M | 29 | |
| 2020-06-30 | 261 | $333.2M | 49 | |
| 2020-03-31 | 224 | $275.7M | 54 | |
| 2019-12-31 | 268 | $352.9M | 11 | |
| 2019-09-30 | 265 | $323.5M | 16 | |
| 2019-06-30 | 259 | $347.8M | 9 | |
| 2019-03-31 | 248 | $335.6M | 29 | |
| 2018-12-31 | 243 | $311.0M | 19 | |
| 2018-09-30 | 255 | $346.7M | 16 | |
| 2018-06-30 | 234 | $313.9M | 16 | |
| 2018-03-31 | 217 | $294.7M | 19 | |
| 2017-12-31 | 234 | $321.7M | 24 | |
| 2017-09-30 | 216 | $264.2M | 25 | |
| 2017-06-30 | 208 | $228.3M | 21 | |
| 2017-03-31 | 196 | $209.1M | 30 | |
| 2016-12-31 | 165 | $171.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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