Good Life Advisors, LLC

CIK

1696260

Location

WYOMISSING, PA

Portfolio Value

Mid $1,584,825,106

Diversification

Diversified

Filing Date

Global Rank

#1,569 / 8,120 ▲ 27 · as of Jun 2025

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+14.8%

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

+103.9%

SPY

+55.5%

Annualised alpha

+14.8%

Max drawdown

−15.8%

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

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

Top Position

26.0%

+0.5 pts

Top 5

43.1%

+0.1 pts

Top 10

56.3%

+0.6 pts

HHI

816

Diversified+26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.3%	$1,145,473,967	78
Technology	10.1%	$159,299,447	41
Financial Services	4.3%	$67,986,046	61
Consumer Cyclical	2.7%	$43,186,498	17
Healthcare	2.4%	$37,366,113	24
Communication Services	2.2%	$34,134,269	7
Consumer Defensive	2.0%	$31,948,756	14
Industrials	2.0%	$31,400,389	28
Energy	0.8%	$13,002,275	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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,048,277	9,016,779	$411,904,664
AIRR	First Trust RBA American Industrial Renaissance ETF	+152,736	1,323,115	$59,620,883
AFGR	First Trust Active Factor Large Cap Growth ETF	+147,465	2,031,166	$59,965,843
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+125,404	1,883,982	$64,622,794
CWI	State Street SPDR MSCI ACWI ex-US ETF	+101,657	1,081,193	$47,423,550
MGX	Metagenomi Therapeutics, Inc.	+100,000	200,000	$296,000
BAI	iShares A.I. Innovation and Tech Active ETF	+93,992	199,052	$8,566,562
ACSG	American Century Small Cap Growth Insights ETF	+66,312	337,054	$26,342,271
ARVR	First Trust Indxx Metaverse ETF	+63,221	160,101	$13,484,628
TACN	T. Rowe Price Active Core International Equity ETF	+46,813	145,280	$4,973,500
AGNG	Global X Funds Global X Aging Population ETF	+45,016	440,333	$11,005,293
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+40,965	516,432	$33,010,847
RQI	Cohen & Steers Quality Income Realty Fund Inc	+39,384	61,212	$762,089
JA	Janus Henderson AA-A CLO ETF	+39,375	365,255	$18,475,457
DVVY	Invesco Diversified Dividend Opportunities ETF	+35,889	260,620	$12,220,471
DYTA	SGI Dynamic Tactical ETF	+32,323	380,901	$19,099,801
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+31,733	523,952	$37,202,787
CSQ	Calamos Strategic Total Return Fund	+29,752	41,287	$753,074
CAH	Cardinal Health Inc	+21,486	23,299	$3,914,232
APCB	ActivePassive Core Bond ETF	+20,887	219,735	$5,135,206
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+20,197	53,673	$1,123,912
CAAA	First Trust AAA CMBS ETF	+20,124	395,369	$12,491,235
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,523	854,876	$86,799,280
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,334	207,782	$5,489,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	+15,702	221,561	$21,226,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−102,683	100,969	$3,687,908
BMY	Bristol Myers Squibb Co	−63,232	13,893	$643,106
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−55,271	257,238	$20,150,388
AAAP	Pacer Barings CLO Market Flex ETF	−41,381	31,863	$1,423,752
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−36,071	154,953	$3,804,872
CMPS	COMPASS Pathways plc	−35,000	145,000	$406,000
CGCB	Capital Group Core Bond ETF	−31,258	33,666	$869,602
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
BAB	Invesco Taxable Municipal Bond ETF	−21,664	9,933	$404,571
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
JDVI	John Hancock Disciplined Value International Select ETF	−11,879	35,267	$2,155,871
BNDW	Vanguard Total World Bond ETF	−8,801	15,809	$1,306,530
FCAL	First Trust California Municipal High income ETF	−8,229	19,551	$348,007
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
FCA	First Trust China AlphaDEX Fund	−4,456	24,364	$1,455,018
FAB	First Trust Multi Cap Value AlphaDEX Fund	−4,449	4,878	$653,427
SCHW	Schwab Charles Corp	−4,268	3,401	$310,307
ACIO	Aptus Collared Investment Opportunity ETF	−3,635	9,106	$836,112
MCD	Mcdonalds Corp	−3,492	9,083	$2,653,780
AAPL	Apple Inc.	−2,856	158,581	$32,536,063
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
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
BKF	iShares MSCI BIC ETF	1,418	$245,696
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
ANEW	ProShares MSCI Transformational Changes ETF	3,069	$273,632
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
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

313 tracked positions · $1,584,825,106 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 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	9,016,779	+1,048,277	$411,904,664	+16.3%	25.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	854,876	+19,523	$86,799,280	+8.8%	5.48%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	1,883,982	+125,404	$64,622,794	+10.7%	4.08%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	2,031,166	+147,465	$59,965,843	+10.5%	3.78%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	1,323,115	+152,736	$59,620,883	+19.3%	3.76%
NVDA	Nvidia Corp Technology	Reduced	373,635	-6,680	$59,030,593	+43.2%	3.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,081,193	+101,657	$47,423,550	+21.7%	2.99%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	523,952	+31,733	$37,202,787	+13.9%	2.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	516,432	+40,965	$33,010,847	+15.1%	2.08%
AAPL	Apple Inc. Technology	Reduced	158,581	-2,856	$32,536,063	−9.3%	2.05%
VB	Vanguard Morningstar Small-Cap ETF	Added	102,981	+9,627	$31,503,806	+19.6%	1.99%
MSFT	Microsoft Corp Technology	Reduced	56,312	-238	$28,010,151	+31.9%	1.77%
ACSG	American Century Small Cap Growth Insights ETF	Added	337,054	+66,312	$26,342,271	+51.2%	1.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	221,561	+15,702	$21,226,409	+14.8%	1.34%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	257,238	-55,271	$20,150,388	−2.5%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,193	+4,396	$20,006,832	+21.2%	1.26%
DYTA	SGI Dynamic Tactical ETF	Added	380,901	+32,323	$19,099,801	+9.2%	1.21%
JA	Janus Henderson AA-A CLO ETF	Added	365,255	+39,375	$18,475,457	+13.0%	1.17%
ARVR	First Trust Indxx Metaverse ETF	Added	160,101	+63,221	$13,484,628	+91.9%	0.85%
CAAA	First Trust AAA CMBS ETF	Added	395,369	+20,124	$12,491,235	+3.1%	0.79%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	260,620	+35,889	$12,220,471	+15.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,646	-1,824	$12,138,281	+1.1%	0.77%
CGDV	Capital Group Dividend Value ETF	Reduced	302,592	-29,031	$11,949,358	+1.1%	0.75%
AGNG	Global X Funds Global X Aging Population ETF	Added	440,333	+45,016	$11,005,293	+8.7%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	54,302	-114	$10,079,537	−11.6%	0.64%
NFLX	Netflix Inc Communication Services	Added	7,451	+1,600	$9,977,857	+82.9%	0.63%
BUFC	AB Conservative Buffer ETF	Reduced	147,602	-382	$9,872,641	+10.7%	0.62%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	127,700	+7,296	$9,450,546	+14.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,519	+540	$9,423,238	+11.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	11,951	-233	$8,820,913	+25.6%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	15,967	+684	$8,808,035	+22.9%	0.56%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	199,052	+93,992	$8,566,562	+67.2%	0.54%
GLD	Spdr Gold Trust	Added	27,885	+9,271	$8,500,184	+58.5%	0.54%
VIG	Vanguard Dividend Appreciation ETF	Added	37,482	+689	$7,671,440	+7.5%	0.48%
MA	Mastercard Inc Financial Services	Added	13,267	+67	$7,455,257	+3.0%	0.47%
IVZ	Invesco Ltd. Financial Services	Reduced	143,257	-736	$7,318,483	+10.4%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Added	35,498	+1,108	$6,607,242	+48.1%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	36,922	+1,758	$6,518,022	+19.5%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,856	-730	$6,307,456	+18.2%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,817	+290	$6,226,114	−6.7%	0.39%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	79,071	-97	$6,072,982	+0.5%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,655	-520	$5,833,065	+10.4%	0.37%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	91,487	+5,886	$5,802,319	+11.1%	0.37%
CGGR	Capital Group Growth ETF	Reduced	138,993	-30,286	$5,650,065	−2.5%	0.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	207,782	+17,334	$5,489,516	+6.9%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,075	+7	$5,240,123	+18.2%	0.33%
APCB	ActivePassive Core Bond ETF	Added	219,735	+20,887	$5,135,206	+19.5%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,168	-698	$4,976,910	−10.7%	0.31%
TACN	T. Rowe Price Active Core International Equity ETF	Added	145,280	+46,813	$4,973,500	+57.4%	0.31%
MO	Altria Group, Inc. Consumer Defensive	Reduced	83,962	-763	$4,922,692	−3.2%	0.31%

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.