Good Life Advisors, LLC

CIK

1696260

Location

WYOMISSING, PA

Portfolio Value

Small $507,741,280

Diversification

Diversified

Filing Date

Global Rank

#2,522 / 8,063 ▲ 65 · as of Jun 2025

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+58.5%

Period ended 1 year ago

Filed Aug 8, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+292.4%

SPY

+54.5%

Annualised alpha

+58.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Good Life Advisors, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

11.6%

+2.3 pts

Top 5

29.9%

+1.2 pts

Top 10

39.8%

+0.7 pts

HHI

288

Diversified+27

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.4%	$159,299,447	41
Unclassified	15.2%	$77,056,575	21
Financial Services	11.7%	$59,319,612	59
Consumer Cyclical	8.5%	$43,186,498	17
Healthcare	7.4%	$37,366,113	24
Communication Services	6.7%	$34,134,269	7
Consumer Defensive	6.3%	$31,948,756	14
Industrials	6.2%	$31,400,389	28
Energy	2.6%	$13,002,275	16
Utilities	2.6%	$12,984,456	12
Basic Materials	1.2%	$5,984,459	8
Real Estate	0.4%	$2,058,431	6

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGX	Metagenomi Therapeutics, Inc.	+100,000	200,000	$296,000
RQI	Cohen & Steers Quality Income Realty Fund Inc	+39,384	61,212	$762,089
CSQ	Calamos Strategic Total Return Fund	+29,752	41,287	$753,074
CAH	Cardinal Health Inc	+21,486	23,299	$3,914,232
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+20,197	53,673	$1,123,912
HIO	Western Asset High Income Opportunity Fund Inc.	+14,840	56,646	$225,451
AIRR	First Trust RBA American Industrial Renaissance ETF	+10,411	47,645	$3,878,303
GLD	Spdr Gold Trust	+9,271	27,885	$8,500,184
GLDM	World Gold Trust	+7,035	18,798	$1,231,644
DOW	Dow Inc.	+5,827	34,023	$900,929
NU	Nu Holdings Ltd.	+4,756	19,031	$261,105
AMZN	Amazon Com Inc	+4,396	91,193	$20,006,832
UBER	Uber Technologies, Inc	+4,361	19,473	$1,816,830
MRK	Merck & Co., Inc.	+4,141	15,663	$1,239,883
UNH	Unitedhealth Group Inc	+3,900	4,883	$1,523,349
PRU	Prudential Financial Inc	+3,725	17,670	$1,898,464
BABA	Alibaba Group Holding Ltd	+3,566	13,555	$1,537,272
PFE	Pfizer Inc	+3,170	75,425	$1,828,302
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+3,065	23,775	$2,180,880
CMG	Chipotle Mexican Grill Inc	+2,952	17,370	$975,325
VEA	Vanguard FTSE Developed Markets ETF	+2,803	9,357	$533,442
IBIT	iShares Bitcoin Trust ETF	+2,723	16,092	$984,991
SOUN	Soundhound Ai, Inc.	+2,300	48,054	$515,619
GAB	Gabelli Equity Trust Inc	+2,020	22,161	$128,977
GPCR	Structure Therapeutics Inc.	+2,000	15,000	$311,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−63,232	13,893	$643,106
CMPS	COMPASS Pathways plc	−35,000	145,000	$406,000
CGGR	Capital Group Growth ETF	−30,286	138,993	$5,650,065
CGDV	Capital Group Dividend Value ETF	−29,031	302,592	$11,949,358
UPS	United Parcel Service Inc	−18,154	22,167	$2,237,536
CGXU	Capital Group International Focus Equity ETF	−13,463	9,166	$248,673
F	Ford Motor Co	−7,153	54,424	$590,500
NVDA	Nvidia Corp	−6,680	373,635	$59,030,593
LYG	Lloyds Banking Group plc	−6,677	11,278	$47,931
BIV	Vanguard Intermediate-Term Bond ETF	−5,572	67,651	$5,232,128
MRVL	Marvell Technology, Inc.	−5,549	2,816	$217,958
SCHW	Schwab Charles Corp	−4,268	3,401	$310,307
MCD	Mcdonalds Corp	−3,492	9,083	$2,653,780
AAPL	Apple Inc.	−2,856	158,581	$32,536,063
CMCSA	Comcast Corp	−2,545	9,429	$336,520
WFC	Wells Fargo & Company/Mn	−2,507	8,906	$713,548
BAC	Bank Of America Corp /De/	−2,047	24,905	$1,178,504
PM	Philip Morris International Inc.	−1,985	7,599	$1,384,005
SPY	Spdr S&P 500 ETF Trust	−1,824	19,646	$12,138,281
SOFI	SoFi Technologies, Inc.	−1,605	12,906	$235,018
INTC	Intel Corp	−1,521	11,969	$268,105
MDT	Medtronic plc	−1,508	2,417	$210,689
D	Dominion Energy, Inc	−1,420	12,542	$708,873
COP	Conocophillips	−1,381	8,117	$728,419
GBTC	Grayscale Bitcoin Trust ETF	−1,360	2,411	$204,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	12,300	$4,311,027
GLXY	Galaxy Digital Inc.	164,728	$3,607,543
RGLD	Royal Gold Inc	16,782	$2,984,510
BAI	iShares A.I. Innovation and Tech Active ETF	88,786	$2,561,476
JCI	Johnson Controls International plc	4,159	$439,273
HOOD	Robinhood Markets, Inc.	4,489	$420,305
NOW	ServiceNow, Inc.	382	$392,726
SNOW	Snowflake Inc.	1,748	$391,149
FTNT	Fortinet, Inc.	3,344	$353,527
RL	Ralph Lauren Corp	1,258	$345,044
DHR	Danaher Corp /De/	1,650	$325,941
KLAC	Kla Corp	356	$318,883
NCV	Virtus Convertible & Income Fund	19,565	$277,823
CRCL	Circle Internet Group, Inc.	1,480	$268,309
PHK	Pimco High Income Fund	51,945	$249,336
NLY	Annaly Capital Management Inc	12,607	$237,263
VRT	Vertiv Holdings Co	1,765	$226,643
JBL	Jabil Inc	1,000	$218,100
USB	US Bancorp \De\	4,819	$218,059
COF	Capital One Financial Corp	1,015	$215,951
OMF	OneMain Holdings, Inc.	3,525	$200,925
SANA	Sana Biotechnology, Inc.	16,800	$45,864
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	41,369	$2,168,562
OSK	Oshkosh Corp	12,382	$1,164,898
RDDT	Reddit, Inc.	10,304	$1,080,889
CGUS	Capital Group Core Equity ETF	17,650	$589,510
SYY	Sysco Corp	4,937	$370,472
BKNG	Booking Holdings Inc.	77	$354,732
UL	Unilever PLC	5,218	$310,731
ELV	Elevance Health, Inc.	710	$308,821
BDX	Becton Dickinson & Co	1,209	$276,933
COR	Cencora, Inc.	986	$274,196
NVS	Novartis AG	2,380	$265,322
PPG	Ppg Industries Inc	2,307	$252,270
TSN	Tyson Foods, Inc.	3,862	$246,434
SNY	Sanofi	4,401	$244,079
LSTR	Landstar System Inc	1,614	$242,422
TMO	Thermo Fisher Scientific Inc.	468	$232,876
CGCB	Capital Group Core Bond ETF	8,135	$213,787
CVS	CVS HEALTH Corp	3,123	$211,583
KMX	Carmax Inc	2,713	$211,396
DOCU	Docusign, Inc.	2,525	$205,535
REGN	Regeneron Pharmaceuticals, Inc.	322	$204,222
BBN	BlackRock Taxable Municipal Bond Trust	11,633	$194,038
AAL	American Airlines Group Inc.	10,689	$112,768
JOBY	Joby Aviation, Inc.	12,588	$75,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $507,741,280 total · filing declares 501 positions · $1,600,447,472 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	373,635	-6,680	$59,030,593	+43.2%	11.63%
AAPL	Apple Inc. Technology	Reduced	158,581	-2,856	$32,536,063	−9.3%	6.41%
MSFT	Microsoft Corp Technology	Reduced	56,312	-238	$28,010,151	+31.9%	5.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,193	+4,396	$20,006,832	+21.2%	3.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,646	-1,824	$12,138,281	+1.1%	2.39%
CGDV	Capital Group Dividend Value ETF	Reduced	302,592	-29,031	$11,949,358	+1.1%	2.35%
ABBV	AbbVie Inc. Healthcare	Reduced	54,302	-114	$10,079,537	−11.6%	1.99%
NFLX	Netflix Inc Communication Services	Added	7,451	+1,600	$9,977,857	+82.9%	1.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,519	+540	$9,423,238	+11.0%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	11,951	-233	$8,820,913	+25.6%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	15,967	+684	$8,808,035	+22.9%	1.73%
GLD	Spdr Gold Trust	Added	27,885	+9,271	$8,500,184	+58.5%	1.67%
VIG	Vanguard Dividend Appreciation ETF	Added	37,482	+689	$7,671,440	+7.5%	1.51%
MA	Mastercard Inc Financial Services	Added	13,267	+67	$7,455,257	+3.0%	1.47%
HWM	Howmet Aerospace Inc. Industrials	Added	35,498	+1,108	$6,607,242	+48.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	36,922	+1,758	$6,518,022	+19.5%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,856	-730	$6,307,456	+18.2%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,817	+290	$6,226,114	−6.7%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,655	-520	$5,833,065	+10.4%	1.15%
CGGR	Capital Group Growth ETF	Reduced	138,993	-30,286	$5,650,065	−2.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,075	+7	$5,240,123	+18.2%	1.03%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	67,651	-5,572	$5,232,128	−6.7%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,168	-698	$4,976,910	−10.7%	0.98%
MO	Altria Group, Inc. Consumer Defensive	Reduced	83,962	-763	$4,922,692	−3.2%	0.97%
AVGO	Broadcom Inc. Technology	Added	17,644	+650	$4,863,568	+70.9%	0.96%
COIN	Coinbase Global, Inc. Financial Services	NEW	12,300	NEW	$4,311,027	NEW	0.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,689	+616	$4,178,279	+19.3%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	57,053	+348	$4,036,499	−0.6%	0.79%
CAH	Cardinal Health Inc Healthcare	Added	23,299	+21,486	$3,914,232	+1467.1%	0.77%
CEG	Constellation Energy Corp Utilities	Added	12,032	+203	$3,883,448	+62.8%	0.76%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	47,645	+10,411	$3,878,303	+52.7%	0.76%
GLXY	Galaxy Digital Inc. Financial Services	NEW	164,728	NEW	$3,607,543	NEW	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	25,658	-452	$3,489,744	+0.8%	0.69%
AFL	Aflac Inc Financial Services	Reduced	30,329	-356	$3,198,496	−6.3%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	22,917	+1,115	$3,124,045	+69.8%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	20,433	-108	$3,121,140	−8.4%	0.61%
IBM	International Business Machines Corp Technology	Added	10,507	+966	$3,097,253	+30.5%	0.61%
RGLD	Royal Gold Inc Basic Materials	NEW	16,782	NEW	$2,984,510	NEW	0.59%
T	At&T Inc. Communication Services	Reduced	103,073	-542	$2,982,932	+1.8%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,822	+137	$2,839,401	−5.8%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	64,849	+360	$2,806,016	−4.1%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	13,340	-38	$2,729,897	+19.6%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	21,708	-771	$2,692,009	+21.3%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,083	-3,492	$2,653,780	−32.4%	0.52%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	88,786	NEW	$2,561,476	NEW	0.50%
V	Visa Inc. Financial Services	Reduced	7,057	-613	$2,505,587	−6.8%	0.49%
CAT	Caterpillar Inc Industrials	Added	6,323	+18	$2,454,651	+18.0%	0.48%
UTG	Reaves Utility Income Fund Financial Services	Added	67,552	+966	$2,444,031	+12.8%	0.48%
MSTR	Strategy Inc Technology	Added	7,984	+1,741	$2,443,418	+35.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,520	+752	$2,390,492	+13.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.