Good Life Advisors, LLC

Registered adviser

CIK

1696260

Location

WYOMISSING, PA

Portfolio Value

Mid $1,596,409,666

Diversification

Diversified

Filing Date

Global Rank

#1,582 / 8,137 ▲ 23 · as of Jun 2025

Top Industry

Semiconductors 15.6%

Period ended 1 year ago

Filed Aug 8, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 171898

Roster of Nov 1, 2026

Regulatory AUM

$4,350,187,761

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,350,187,761	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$3,486,583,189	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$2,896,014,017	Individuals and high net worth (90%)
May 2023 to Mar 2024	$2,380,975,431	Individuals and high net worth (88%)
Apr 2023	$2,380,975,431	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$2,731,154,262	Individuals and high net worth (89%)

3 earlier changes not shown.

Stated strategy

Index / passive, Fundamental active, Value, Fixed income / rates, Multi-asset Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Index / passive: An ETF is a portfolio of securities invested to track a market index like an index mutual fund, but the shares are traded on an exchange like an equity.
Fundamental active: Fundamental analysis utilizes economic and business indicators as investment selection criteria.
Value: Assets are deemed suitable if they meet certain criteria to indicate that they are a strong investment with a value discounted by the market.
Fixed income / rates: Portfolios generally consist of individual stocks and/or bonds, exchange traded funds (“ETFs”), options, mutual funds and other public and private securities or investments.
Multi-asset: Portfolios generally consist of individual stocks and/or bonds, exchange traded funds (“ETFs”), options, mutual funds and other public and private securities or investments.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.1%, 12.4 effective positions, active share 66.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 50.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 60.2% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.8%

−0.5 pts

Top 5

42.8%

−0.6 pts

Top 10

56.1%

+0.1 pts

HHI

806

Diversified−19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.5%	$1,156,923,455	253
Technology	10.0%	$159,359,493	42
Financial Services	4.3%	$68,061,063	67
Consumer Cyclical	2.7%	$43,186,498	17
Healthcare	2.3%	$37,366,113	24
Communication Services	2.1%	$34,134,269	8
Consumer Defensive	2.0%	$31,948,756	14
Industrials	2.0%	$31,400,389	28
Energy	0.8%	$13,002,284	17
Utilities	0.8%	$12,984,456	12
Basic Materials	0.4%	$5,984,459	8
Real Estate	0.1%	$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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+148,150	1,649,753	$119,920,545
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+122,511	721,425	$25,451,874
MGX	Metagenomi Therapeutics, Inc.	+100,000	200,000	$296,000
—		+72,624	780,200	$19,879,496
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+71,907	289,839	$8,338,668
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+70,252	810,600	$44,080,428
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+68,894	664,234	$19,408,917
USMV	iShares MSCI USA Min Vol Factor ETF	+67,689	75,807	$7,116,003
QGRO	American Century U.S. Quality Growth ETF	+65,609	68,148	$7,436,309
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+61,753	2,841,986	$72,754,841
—		+56,743	130,049	$9,829,103
TMSL	T. Rowe Price Small-Mid Cap ETF	+51,177	61,281	$2,010,016
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+46,308	647,189	$26,204,682
RQI	Cohen & Steers Quality Income Realty Fund Inc	+39,384	61,212	$762,089
JAAA	Janus Henderson AAA CLO ETF	+39,177	334,262	$16,963,796
QYLD	Global X NASDAQ 100 Covered Call ETF	+38,393	160,095	$2,676,788
—		+36,974	619,262	$26,380,561
GTO	Invesco Total Return Bond ETF	+35,889	260,620	$12,220,471
UCON	First Trust Smith Unconstrained Bond ETF	+35,372	364,676	$9,076,785
PFF	iShares Preferred and Income Securities ETF	+34,777	343,813	$10,548,182
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+34,724	263,116	$11,245,577
XBIL	US Treasury 6 Month Bill ETF	+33,124	365,523	$18,330,978
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+31,047	296,484	$7,326,119
CSQ	Calamos Strategic Total Return Fund	+29,752	41,287	$753,074
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+29,405	156,554	$5,257,083
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
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−43,153	1,284,416	$67,226,333
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
XSHQ	Invesco S&P SmallCap Quality ETF	−21,664	9,933	$404,571
KBWB	Invesco Ltd.	−20,027	42,435	$3,039,194
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−18,728	73,232	$1,946,506
IJR	iShares Core S&P Small-Cap ETF	−18,249	37,761	$4,126,899
UPS	United Parcel Service Inc	−18,154	22,167	$2,237,536
PFFD	Global X U.S. Preferred ETF	−17,121	59,338	$1,117,334
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−16,376	59,121	$1,154,041
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−16,216	62,695	$1,231,956
CGCP	Capital Group Core Plus Income ETF	−14,939	11,768	$264,780
CGXU	Capital Group International Focus Equity ETF	−13,463	9,166	$248,673
JPEF	JPMorgan Equity Focus ETF	−12,835	34,844	$2,443,958
JHMM	John Hancock Multifactor Mid Cap ETF	−11,879	35,267	$2,155,871
FV	First Trust Dorsey Wright Focus 5 ETF	−11,489	84,713	$5,020,092
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−10,677	70,114	$3,442,597
FPE	First Trust Preferred Securities and Income ETF	−8,229	19,551	$348,007
INDA	iShares MSCI India ETF	−8,203	4,217	$234,802
CGMS	Capital Group U.S. Multi-Sector Income ETF	−8,184	21,898	$604,822
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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
OEF	iShares S&P 100 ETF	8,758	$2,665,497
BAI	BlackRock ETF Trust	88,786	$2,561,476
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	61,061	$1,989,977
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	10,705	$669,918
JQUA	JPMorgan U.S. Quality Factor ETF	9,101	$546,515
JCI	Johnson Controls International plc	4,159	$439,273
SCHX	Schwab U.S. Large-Cap ETF	17,761	$434,078
FBDC	FT Confluence BDC & Specialty Finance Income ETF	101,220	$424,111
HOOD	Robinhood Markets, Inc.	4,489	$420,305
—		2,350	$410,333
JPLD	JPMorgan Limited Duration Bond ETF	7,726	$403,528
NOW	ServiceNow, Inc.	382	$392,726
SNOW	Snowflake Inc.	1,748	$391,149
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,466	$377,704
FTNT	Fortinet, Inc.	3,344	$353,527
JSML	Janus Henderson Small Cap Growth Alpha ETF	5,153	$347,569
RL	Ralph Lauren Corp	1,258	$345,044
INMU		14,514	$340,121
STRK	Strategy Inc	2,768	$334,955
DHR	Danaher Corp	1,650	$325,941
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	6,585	$319,109
KLAC	Kla Corp	356	$318,883
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	117,671	$6,058,879
QUAL	iShares MSCI USA Quality Factor ETF	28,576	$4,883,352
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	29,948	$3,778,539
COWZ	Pacer US Cash Cows 100 ETF	43,568	$2,385,783
IGV	iShares Expanded Tech-Software Sector ETF	26,642	$2,370,871
NVT	nVent Electric plc	41,369	$2,168,562
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	72,777	$1,983,901
USHY	iShares Broad USD High Yield Corporate Bond ETF	33,498	$1,233,061
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
MUB	iShares National Muni Bond ETF	5,398	$569,165
TAXF	American Century Diversified Municipal Bond ETF	10,977	$543,141
JMST	JPMorgan Ultra-Short Municipal Income ETF	7,541	$383,459
SYY	Sysco Corp	4,937	$370,472
BKNG	Booking Holdings Inc.	77	$354,732
UL	Unilever PLC	5,218	$311,042
ELV	Elevance Health, Inc.	710	$308,821
BDX	Becton Dickinson & Co	1,209	$276,933
COR	Cencora, Inc.	986	$274,196
UYG	ProShares Ultra Financials	3,069	$273,632
NVS	Novartis AG	2,380	$265,322
PPG	Ppg Industries Inc	2,307	$252,270
HYFI	AB High Yield ETF	6,818	$251,175
TSN	Tyson Foods, Inc.	3,862	$246,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

496 tracked positions · $1,596,409,666 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 496 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,649,753	+148,150	$119,920,545	+21.4%	22+	before history	7.51%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	2,841,986	+61,753	$72,754,841	+2.5%	22+	before history	4.56%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	1,284,416	-43,153	$67,226,333	−0.8%	18	unpriced	4.21%
NVDA	Nvidia Corp Technology	Reduced	373,635	-6,680	$59,030,593	+43.2%	22+	before history	3.70%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	485,371	-2,016	$46,265,563	+18.1%	22+	before history	2.90%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	810,600	+70,252	$44,080,428	+16.3%	22+	before history	2.76%
IVV	iShares Core S&P 500 ETF	Added	54,659	+3,037	$33,937,773	+17.0%	22+	before history	2.13%
AAPL	Apple Inc. Technology	Reduced	158,581	-2,856	$32,536,063	−9.3%	22+	before history	2.04%
BUFR	FT Vest Laddered Buffer ETF	Added	984,991	+3,229	$31,322,713	+7.5%	9	unpriced	1.96%
MSFT	Microsoft Corp Technology	Reduced	56,312	-238	$28,010,151	+31.9%	22+	before history	1.75%
		Added	619,262	+36,974	$26,380,561	+11.2%	22+	before history	1.65%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	647,189	+46,308	$26,204,682	+19.8%	22+	before history	1.64%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	721,425	+122,511	$25,451,874	+26.9%	15	$32.45	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,193	+4,396	$20,006,832	+21.2%	22+	before history	1.25%
		Added	780,200	+72,624	$19,879,496	+11.7%	21	$25.33	1.25%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	664,234	+68,894	$19,408,917	+12.3%	21	unpriced	1.22%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Added	561,752	+10,954	$18,650,166	+13.4%	9	unpriced	1.17%
XBIL	US Treasury 6 Month Bill ETF	Added	365,523	+33,124	$18,330,978	+9.9%	6	$50.06	1.15%
RDVY	First Trust Rising Dividend Achievers ETF	Added	290,787	+15,634	$18,243,976	+13.3%	21	$50.39	1.14%
XMHQ	Victory Portfolios II	Added	181,662	+11,920	$17,846,474	+14.9%	20	$91.03	1.12%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Added	129,137	+3,754	$17,625,909	+16.2%	16	$112.46	1.10%
JAAA	Janus Henderson AAA CLO ETF	Added	334,262	+39,177	$16,963,796	+13.4%	4	$50.75	1.06%
VOO	VANGUARD 500 INDEX FUND	Reduced	22,157	-552	$12,585,840	+7.8%	22+	before history	0.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,855	+10,350	$12,417,060	+48.1%	22+	before history	0.78%
GTO	Invesco Total Return Bond ETF	Added	260,620	+35,889	$12,220,471	+15.9%	21	$48.21	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,646	-1,824	$12,138,281	+1.1%	22+	before history	0.76%
CGDV	Capital Group Dividend Value ETF	Reduced	302,592	-29,031	$11,949,358	+1.1%	10	$29.86	0.75%
		Added	388,516	+7,840	$11,379,633	+2.2%	12	$29.07	0.71%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	263,116	+34,724	$11,245,577	+25.1%	21	unpriced	0.70%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	359,784	+7,305	$10,861,878	+2.4%	15	unpriced	0.68%
PFF	iShares Preferred and Income Securities ETF	Added	343,813	+34,777	$10,548,182	+11.1%	22+	before history	0.66%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	198,982	-1,088	$10,084,407	−0.4%	10	$50.31	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	54,302	-114	$10,079,537	−11.6%	22+	before history	0.63%
NFLX	Netflix Inc Communication Services	Added	7,451	+1,600	$9,977,857	+82.9%	22+	before history	0.63%
		Added	130,049	+56,743	$9,829,103	+112.8%	16	$62.35	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,519	+540	$9,423,238	+11.0%	3	$932.30	0.59%
UCON	First Trust Smith Unconstrained Bond ETF	Added	364,676	+35,372	$9,076,785	+11.4%	7	unpriced	0.57%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	151,398	+8,515	$9,043,002	+16.3%	10	unpriced	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	11,951	-233	$8,820,913	+25.6%	22+	before history	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	15,967	+684	$8,808,035	+22.9%	22+	before history	0.55%
JGRO	JPMorgan Active Growth ETF	Added	99,003	+11,161	$8,521,188	+31.5%	7	$76.70	0.53%
GLD	Spdr Gold Trust	Added	27,885	+9,271	$8,500,184	+58.5%	22+	before history	0.53%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	289,839	+71,907	$8,338,668	+33.9%	6	$28.30	0.52%
LRGC	AB US Large Cap Strategic Equities ETF	Added	115,012	+2,700	$8,221,632	+14.1%	2	$67.91	0.52%
VIG	Vanguard Specialized Funds	Added	37,482	+689	$7,671,440	+7.5%	22+	before history	0.48%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	89,184	+1,327	$7,468,268	+6.4%	22+	before history	0.47%
MA	Mastercard Inc Financial Services	Added	13,267	+67	$7,455,257	+3.0%	22+	before history	0.47%
QGRO	American Century U.S. Quality Growth ETF	Added	68,148	+65,609	$7,436,309	+3026.8%	6	$99.33	0.47%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	296,484	+31,047	$7,326,119	+16.4%	6	$24.48	0.46%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	75,807	+67,689	$7,116,003	+835.9%	22+	before history	0.45%

Showing the top 50 of 496 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.