Grufity logo
Grufity logo

Latest Good Life Advisors, LLC Stock Portfolio

$1.60Billion | No. of Holdings #496

Good Life Advisors, LLC Performance

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

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

On 2025-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Good Life Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Aug, 2025
$1.60Billion
  as of Aug 08, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coinbase global inc4,310,970
galaxy digital inc.3,607,540
royal gold inc2,984,520
ishares tr2,665,420
blackrock etf trust2,561,480
spdr series trust1,989,990
j p morgan exchange traded f669,948
j p morgan exchange traded f546,534
New stocks bought by Good Life Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr2,584
cardinal health inc1,185
ishares tr833
t rowe price etf inc506
unitedhealth group inc396
calamos strategic total retu257
cohen & steers quality incom180
invesco exch traded fd tr ii126
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others73.4
Technology10.7
Consumer Cyclical2.6
Financial Services2.5
Healthcare2.3
Communication Services2.1
Industrials2
Consumer Defensive2
Utilities1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.4
MEGA-CAP15.9
LARGE-CAP8.7
MID-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.7
S&P 50023.5
RUSSELL 20001.8
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.

$1.60BTotal Value
499Positions
08 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Good Life Advisors, LLC, last reported on 08 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.66%343,813
$10.55M
0.66%
increased 11.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.19%27,967
$3.09M
0.19%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.07%8,312
$1.05M
0.07%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.03%2,659
$501.6K
0.03%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.03%5,076
$404.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.02%5,165
$323.5K
0.02%
decreased 4.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Good Life Advisors, LLC's holding in Ishares Tr over time
0.02%3,939
$250.0K
0.02%
decreased 1.45 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Good Life Advisors, LLC's holding in Alps Etf Tr over time
0.05%16,565
$809.4K
0.05%
increased 72.57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Good Life Advisors, LLC's holding in Etf Ser Solutions over time
0.05%9,106
$836.1K
0.05%
decreased 28.53 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Good Life Advisors, LLC's holding in Two Rds Shared Tr over time
0.05%19,774
$840.0K
0.05%
increased 0.66 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Good Life Advisors, LLC's holding in Two Rds Shared Tr over time
0.05%18,724
$741.2K
0.05%
decreased 5.21 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Good Life Advisors, LLC's holding in Two Rds Shared Tr over time
0.04%25,964
$587.6K
0.04%
decreased 5.32 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Good Life Advisors, LLC's holding in Two Rds Shared Tr over time
0.03%14,684
$482.2K
0.03%
decreased 0.03 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Good Life Advisors, LLC's holding in Two Rds Shared Tr over time
0.02%10,006
$316.4K
0.02%
decreased 9.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Good Life Advisors, LLC's holding in Ishares Tr over time
0.37%93,346
$5.97M
0.37%
increased 7.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Good Life Advisors, LLC's holding in Ishares Tr over time
0.04%10,378
$705.2K
0.04%
decreased 1.22 percentreduced