Latest Good Life Advisors, LLC Stock Portfolio

Good Life Advisors, LLC Performance:

2025 Q2: 11.47%YTD: 9.55%2024: 7.33%

Performance for 2025 Q2 is 11.47%, and YTD is 9.55%, and 2024 is 7.33%.

About Good Life Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Good Life Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INVESCO EXCH TRADED FD TR II (BAB) and MARVELL TECHNOLOGY INC (MRVL). Good Life Advisors, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), GALAXY DIGITAL INC. and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CARDINAL HEALTH INC (CAH) and ISHARES TR (AMPS).

Good Life Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Good Life Advisors, LLC made a return of 11.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

New Buys

Ticker	$ Bought
coinbase global inc	4,310,970
galaxy digital inc.	3,607,540
royal gold inc	2,984,520
ishares tr	2,665,420
blackrock etf trust	2,561,480
spdr series trust	1,989,990
j p morgan exchange traded f	669,948
j p morgan exchange traded f	546,534

New stocks bought by Good Life Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	2,584
cardinal health inc	1,185
ishares tr	833
t rowe price etf inc	506
unitedhealth group inc	396
calamos strategic total retu	257
cohen & steers quality incom	180
invesco exch traded fd tr ii	126

Additions to existing portfolio by Good Life Advisors, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-81.99
invesco exch traded fd tr ii	-68.56
marvell technology inc	-66.34
ishares tr	-66.05
vanguard scottsdale fds	-65.31
capital group intl focus eqt	-59.49
capital grp fixed incm etf t	-55.94
schwab charles corp	-55.65

Good Life Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Good Life Advisors, LLC

Sector Distribution

Good Life Advisors, LLC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	10.7
Consumer Cyclical	2.6
Financial Services	2.5
Healthcare	2.3
Communication Services	2.1
Industrials	2
Consumer Defensive	2
Utilities	1.3

Market Cap. Distribution

Good Life Advisors, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	15.9
LARGE-CAP	8.7
MID-CAP	1.4

Stocks belong to which Index?

About 25.3% of the stocks held by Good Life Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	23.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	16678.6 %
IONQ	ionq inc	92.5 %
VST	vistra corp	62.8 %
AVGO	broadcom inc	62.5 %
CEG	constellation energy corp	58.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	106.6 M
NVDA	nvidia corporation	18.7 M
MSFT	microsoft corp	6.9 M
IJR	ishares tr	3.1 M
NFLX	netflix inc	2.6 M

Top 5 Losers (%)		%
COMP	compass inc	-28.1 %
UWMC	uwm holdings corporation	-23.9 %
DOW	dow inc	-21.7 %
BMY	bristol-myers squibb co	-21.4 %
ULCC	frontier group hldgs inc	-16.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.7 M
ABBV	abbvie inc	-1.3 M
BMY	bristol-myers squibb co	-1.0 M
XOM	exxon mobil corp	-0.5 M
UPS	united parcel service inc	-0.4 M

Good Life Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Good Life Advisors, LLC

Good Life Advisors, LLC has 496 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Good Life Advisors, LLC last quarter.

Last Reported on: 08 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	158,581	32,536,000	reduced	-1.77

AAXJ	ishares tr	0.66	343,813	10,548,200	added	11.25

AAXJ	ishares tr	0.19	27,967	3,088,170	reduced	-0.11

AAXJ	ishares tr	0.07	8,312	1,053,590	added	2.76

AAXJ	ishares tr	0.03	2,659	501,562	reduced	-1.66

AAXJ	ishares tr	0.03	5,076	404,354	unchanged	0.00

AAXJ	ishares tr	0.02	5,165	323,536	reduced	-4.85

AAXJ	ishares tr	0.02	3,939	250,047	reduced	-1.45

ABBV	abbvie inc	0.63	54,302	10,079,600	reduced	-0.21

ABT	abbott labs	0.22	25,658	3,489,760	reduced	-1.73

ACES	alps etf tr	0.05	16,565	809,362	added	72.57

ACIO	etf ser solutions	0.05	9,106	836,113	reduced	-28.53

ACN	accenture plc ireland	0.07	3,586	1,071,940	added	2.52

ACTV	two rds shared tr	0.05	19,774	839,981	added	0.66

ACTV	two rds shared tr	0.05	18,724	741,152	reduced	-5.21

ACTV	two rds shared tr	0.04	25,964	587,558	reduced	-5.32

ACTV	two rds shared tr	0.03	14,684	482,225	reduced	-0.03

ACTV	two rds shared tr	0.02	10,006	316,417	reduced	-9.33

ACWF	ishares tr	0.37	93,346	5,968,550	added	7.64

ACWF	ishares tr	0.04	10,378	705,199	reduced	-1.22