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Good Life Advisors 13F Portfolio

Portfolio Manager
Good Life Advisors, Llc
Performance
+8.92% (2025 Q2)
AUM (13F)
$1.60B
# of Holdings
501
Performance Rank
Allocation (Top 20)
46.59%
Latest filing
Q2 2025

Good Life Advisors, Llc Holdings Map

Top 50 Good Life Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPLG
SPDR SERIES TRUST
7.49%1.65M$119.9Mโ€”โ€”โ€”2025-06-30
SPAB
SPDR SERIES TRUST
4.55%2.84M$72.8Mโ€”โ€”โ€”2025-06-30
SPYV
SPDR SERIES TRUST
4.2%1.28M$67.2Mโ€”โ€”โ€”2025-06-30
NVDA
NVIDIA CORPORATION
3.69%373.6K$59.0Mโ€”โ€”โ€”2025-06-30
SPYG
SPDR SERIES TRUST
2.89%485.4K$46.3Mโ€”โ€”โ€”2025-06-30
SPMD
SPDR SERIES TRUST
2.75%810.6K$44.1Mโ€”โ€”โ€”2025-06-30
IVV
ISHARES TR
2.12%54.7K$33.9Mโ€”โ€”โ€”2025-06-30
AAPL
APPLE INC
2.03%158.6K$32.5Mโ€”โ€”โ€”2025-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
1.96%985.0K$31.3Mโ€”โ€”โ€”2025-06-30
MSFT
MICROSOFT CORP
1.75%56.3K$28.0Mโ€”โ€”โ€”2025-06-30

About Good Life Advisors, Llcโ€™s portfolio

Good Life Advisors, Llc reports $1.60B in US-listed equity holdings across 501 positions in its most recent 13F filing. Its largest disclosed positions are SPLG (7.5%), SPAB (4.5%) and SPYV (4.2%). The top 20 holdings account for 46.59% of reported assets. Its disclosed equity book has returned +59.48% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
SPLG โ€” 11.4% ($119.92M)SPAB โ€” 6.9% ($72.75M)SPYV โ€” 6.4% ($67.23M)NVDA โ€” 5.6% ($59.03M)SPYG โ€” 4.4% ($46.27M)SPMD โ€” 4.2% ($44.08M)IVV โ€” 3.2% ($33.94M)AAPL โ€” 3.1% ($32.54M)BUFR โ€” 3.0% ($31.32M)MSFT โ€” 2.7% ($28.01M)Other โ€” 49.0% ($513.54M)
51%in top 10
  • SPLG11.4%
  • SPAB6.9%
  • SPYV6.4%
  • NVDA5.6%
  • SPYG4.4%
  • SPMD4.2%
  • IVV3.2%
  • AAPL3.1%
  • BUFR3.0%
  • MSFT2.7%
  • Other49.0%

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Source filings

Holdings on this page are parsed from Good Life Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696260). View Good Life Advisors, Llcโ€™s 13F filings on SEC

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