Good Life Advisors, LLC

CIK

1696260

Location

WYOMISSING, PA

Portfolio Value

Small $448,356,950

Diversification

Diversified

Filing Date

Global Rank

#2,600 / 7,998 ▲ 77 · as of Jun 2025

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-1.1%

Period ended 1 year ago

Filed Aug 8, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

+2.6 pts

Top 5

33.8%

+1.4 pts

Top 10

44.0%

+0.9 pts

HHI

347

Diversified+36

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	35.2%	$157,669,636	40
Financial Services	13.2%	$59,385,093	59
Consumer Cyclical	9.6%	$43,186,498	17
Healthcare	8.3%	$37,185,958	24
Unclassified	7.8%	$34,990,494	9
Consumer Defensive	7.1%	$31,948,756	14
Industrials	7.0%	$31,395,801	28
Communication Services	5.2%	$23,411,319	7
Utilities	2.9%	$12,984,456	12
Energy	1.8%	$8,025,365	15
Basic Materials	1.4%	$6,115,143	8
Real Estate	0.5%	$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
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
CMG	Chipotle Mexican Grill Inc	+2,952	17,370	$975,325
IBIT	iShares Bitcoin Trust ETF	+2,723	16,092	$984,991
GOOGL	Alphabet Inc.	+2,673	27,216	$4,796,275
SOUN	Soundhound Ai, Inc.	+2,300	48,054	$515,619
GAB	Gabelli Equity Trust Inc	+2,020	22,161	$127,700
GPCR	Structure Therapeutics Inc.	+2,000	15,000	$311,100
GUT	Gabelli Utility Trust	+1,886	20,983	$121,701
HSY	Hershey Co	+1,868	5,334	$885,177
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
UPS	United Parcel Service Inc	−18,154	22,167	$2,237,536
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
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	$315,389
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
SBUX	Starbucks Corp	−1,288	7,067	$647,549
RUN	Sunrun Inc.	−1,191	10,951	$89,579
ENB	Enbridge Inc	−1,160	6,299	$285,470
MSTR	Strategy Inc	−1,027	5,216	$2,108,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
JCI	Johnson Controls International plc	4,159	$439,273
HOOD	Robinhood Markets, Inc.	4,489	$420,305
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
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
NOW	ServiceNow, Inc.	382	$78,545
SANA	Sana Biotechnology, Inc.	16,800	$45,864
KLAC	Kla Corp	356	$31,888
No positions match the current search.

Sold Out

Positions the filer fully exited

21 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
SYY	Sysco Corp	4,937	$370,472
ELV	Elevance Health, Inc.	710	$308,821
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
BDX	Becton Dickinson & Co	1,209	$217,715
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
BKNG	Booking Holdings Inc.	77	$14,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 positions · $448,356,950 total · 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 239 positions by value · page 1 of 5

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%	13.17%
AAPL	Apple Inc. Technology	Reduced	158,581	-2,856	$32,536,063	−9.3%	7.26%
MSFT	Microsoft Corp Technology	Reduced	56,312	-238	$28,010,151	+31.9%	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,193	+4,396	$20,006,832	+21.2%	4.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,646	-1,824	$12,138,281	+1.1%	2.71%
ABBV	AbbVie Inc. Healthcare	Reduced	54,302	-114	$10,079,537	−11.6%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,519	+540	$9,423,238	+11.0%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	11,951	-233	$8,820,913	+25.6%	1.97%
QQQ	Invesco Qqq Trust, Series 1	Added	15,967	+684	$8,808,035	+22.9%	1.96%
GLD	Spdr Gold Trust	Added	27,885	+9,271	$8,500,184	+58.5%	1.90%
MA	Mastercard Inc Financial Services	Added	13,267	+67	$7,455,257	+3.0%	1.66%
HWM	Howmet Aerospace Inc. Industrials	Added	35,498	+1,108	$6,607,242	+48.1%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,856	-730	$6,307,456	+18.2%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,817	+290	$6,226,114	−6.7%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,655	-520	$5,833,065	+10.4%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,075	+7	$5,240,123	+18.2%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	83,962	-763	$4,922,692	−3.2%	1.10%
AVGO	Broadcom Inc. Technology	Added	17,644	+650	$4,863,568	+70.9%	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	27,216	+2,673	$4,796,275	+26.4%	1.07%
COIN	Coinbase Global, Inc. Financial Services	NEW	12,300	NEW	$4,311,027	NEW	0.96%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,689	+616	$4,178,279	+19.3%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	57,053	+348	$4,036,499	−0.6%	0.90%
CAH	Cardinal Health Inc Healthcare	Added	23,299	+21,486	$3,914,232	+1467.1%	0.87%
CEG	Constellation Energy Corp Utilities	Added	12,032	+203	$3,883,448	+62.8%	0.87%
GLXY	Galaxy Digital Inc. Financial Services	NEW	164,728	NEW	$3,607,543	NEW	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	25,658	-452	$3,489,744	+0.8%	0.78%
AFL	Aflac Inc Financial Services	Reduced	30,329	-356	$3,198,496	−6.3%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	22,917	+1,115	$3,124,045	+69.8%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	20,433	-108	$3,121,140	−8.4%	0.70%
IBM	International Business Machines Corp Technology	Added	10,507	+966	$3,097,253	+30.5%	0.69%
RGLD	Royal Gold Inc Basic Materials	NEW	16,782	NEW	$2,984,510	NEW	0.67%
T	At&T Inc. Communication Services	Reduced	103,073	-542	$2,982,932	+1.8%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,822	+137	$2,839,401	−5.8%	0.63%
VZ	Verizon Communications Inc Communication Services	Added	64,849	+360	$2,806,016	−4.1%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	13,340	-38	$2,729,897	+19.6%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	21,708	-771	$2,692,009	+21.3%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,083	-3,492	$2,653,780	−32.4%	0.59%
V	Visa Inc. Financial Services	Reduced	7,057	-613	$2,505,587	−6.8%	0.56%
CAT	Caterpillar Inc Industrials	Added	6,323	+18	$2,454,651	+18.0%	0.55%
UTG	Reaves Utility Income Fund Financial Services	Added	67,552	+966	$2,444,031	+12.8%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,520	+752	$2,390,492	+13.1%	0.53%
SHOP	Shopify Inc. Technology	Reduced	20,594	-10	$2,375,517	+20.8%	0.53%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	12,539	-176	$2,362,974	−6.2%	0.53%
ORCL	Oracle Corp Technology	Added	10,744	+327	$2,348,960	+61.3%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	8,552	-638	$2,332,044	−5.4%	0.52%
UPS	United Parcel Service Inc Industrials	Reduced	22,167	-18,154	$2,237,536	−49.5%	0.50%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,465	-28	$2,232,410	−3.0%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	2,818	+153	$2,196,715	−0.2%	0.49%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,547	-328	$2,143,929	+15.4%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	18,139	-579	$2,140,402	−6.2%	0.48%