# Good Life Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1696260. Source: https://holderbook.com/funds/1696260-good-life-advisors-llc/

- Reported value: $1.6B
- Positions: 501
- Weight of the ten largest: 33.4%
- Filed: 2025-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $119.9M | 1,649,753 | 7.5% | 22 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $72.8M | 2,841,986 | 4.5% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $67.2M | 1,284,416 | 4.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $59.0M | 373,635 | 3.7% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $46.3M | 485,371 | 2.9% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $44.1M | 810,600 | 2.8% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.9M | 54,659 | 2.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.5M | 158,581 | 2.0% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $31.3M | 984,991 | 2.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.0M | 56,312 | 1.8% | 27 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $26.4M | 619,262 | 1.6% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.2M | 647,189 | 1.6% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $25.5M | 721,425 | 1.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.0M | 91,193 | 1.3% | 27 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $19.9M | 780,200 | 1.2% | 21 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $19.4M | 664,234 | 1.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $18.7M | 561,752 | 1.2% | 9 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $18.3M | 365,523 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $18.2M | 290,787 | 1.1% | 21 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $17.8M | 181,662 | 1.1% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $17.6M | 129,137 | 1.1% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $17.0M | 334,262 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.6M | 22,157 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.4M | 40,855 | 0.8% | 27 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $12.2M | 260,620 | 0.8% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.1M | 19,646 | 0.8% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.9M | 302,592 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $11.4M | 388,516 | 0.7% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $11.2M | 263,116 | 0.7% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $10.9M | 359,784 | 0.7% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $10.5M | 343,813 | 0.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.1M | 198,982 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.1M | 54,302 | 0.6% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.0M | 7,451 | 0.6% | 27 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.8M | 130,049 | 0.6% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 9,519 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $9.1M | 364,676 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $9.0M | 151,398 | 0.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 11,951 | 0.6% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 15,967 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $8.5M | 99,003 | 0.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.5M | 27,885 | 0.5% | 27 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $8.3M | 289,839 | 0.5% | 6 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $8.2M | 115,012 | 0.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.7M | 37,482 | 0.5% | 27 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $7.5M | 89,184 | 0.5% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 13,267 | 0.5% | 27 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $7.4M | 68,148 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $7.3M | 296,484 | 0.5% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.1M | 75,807 | 0.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $7.1M | 207,815 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $7.0M | 178,545 | 0.4% | 6 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $6.7M | 101,487 | 0.4% | 20 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $6.6M | 35,498 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 19,856 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,817 | 0.4% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.0M | 110,266 | 0.4% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.0M | 93,346 | 0.4% | 27 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.9M | 58,662 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 59,655 | 0.4% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.7M | 138,993 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $5.3M | 85,573 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.3M | 156,554 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 18,075 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.2M | 67,651 | 0.3% | 8 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $5.1M | 219,735 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $5.0M | 84,713 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 46,168 | 0.3% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.9M | 83,962 | 0.3% | 27 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $4.9M | 125,197 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 17,644 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 27,216 | 0.3% | 27 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $4.7M | 49,409 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.6M | 210,147 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.5M | 59,621 | 0.3% | 27 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $4.3M | 12,300 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.3M | 78,966 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 23,675 | 0.3% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.2M | 7,689 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 37,761 | 0.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.1M | 45,009 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 57,053 | 0.3% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.9M | 23,299 | 0.2% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.9M | 12,032 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.9M | 47,645 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.8M | 144,177 | 0.2% | 21 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $3.7M | 30,052 | 0.2% | 7 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $3.6M | 164,728 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $3.6M | 85,001 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 25,658 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $3.4M | 70,114 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $3.3M | 78,419 | 0.2% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.2M | 30,329 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 12,430 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 22,917 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 20,433 | 0.2% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.1M | 34,027 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 10,507 | 0.2% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.1M | 27,967 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.0M | 42,435 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +2.1% | +4.0% | -2.0% | 100% |
| Q1 2024 | +7.7% | +10.0% | -2.4% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $1.6B | 501 |
| Q1 2025 | $1.4B | 494 |
| Q4 2024 | $1.4B | 488 |
| Q3 2024 | $1.6B | 558 |
| Q2 2024 | $1.2B | 464 |
| Q1 2024 | $1.1B | 461 |
| Q4 2023 | $1.0B | 436 |
| Q3 2023 | $873.3M | 414 |
| Q2 2023 | $888.7M | 413 |
| Q1 2023 | $782.9M | 396 |
| Q4 2022 | $723.8M | 361 |
| Q3 2022 | $678.2M | 345 |