Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001696260

Good Life Advisors, LLC

READING, PA · File #028-17714

Latest AUM
$1.60B
Positions
501
Top-10 Concentration
51.0%
Filings
10

Sector Allocation

Technology
9.3%$148.1M
Financials
7.6%$121.2M
Healthcare
2.0%$31.8M
Industrials
1.6%$26.3M
Energy
0.6%$10.1M
Utilities
0.6%$9.1M
Materials
0.3%$5.2M
Real Estate
0.1%$925,902

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A8541,649,753$119.9M11.44%
2SPDR SERIES TRUST78464A6492,841,986$72.8M6.94%
3SPDR SERIES TRUST78464A5081,284,416$67.2M6.41%
4NVIDIA CORPORATIONNVDA373,635$59.0M5.63%
5SPDR SERIES TRUST78464A409485,371$46.3M4.41%
6SPDR SERIES TRUST78464A847810,600$44.1M4.20%
7ISHARES TR46428720054,659$33.9M3.24%
8APPLE INCAAPL158,581$32.5M3.10%
9FIRST TR EXCHNG TRADED FD VI33740F755984,991$31.3M2.99%
10MICROSOFT CORPMSFT56,312$28.0M2.67%
11SPDR SERIES TRUST78468R853619,262$26.4M2.52%
12SPDR INDEX SHS FDS78463X889647,189$26.2M2.50%
13FIRST TR EXCHANGE-TRADED FD33741X102721,425$25.5M2.43%
14AMAZON COM INCAMZN91,193$20.0M1.91%
15SPDR SERIES TRUST78468R408780,200$19.9M1.90%
16SPDR SERIES TRUST78464A144664,234$19.4M1.85%
17FIRST TR EXCHNG TRADED FD VI33740U752561,752$18.7M1.78%
18RBB FD INC74933W460365,523$18.3M1.75%
19FIRST TR EXCHANGE TRADED FD33738R506290,787$18.2M1.74%
20INVESCO EXCHANGE TRADED FD TIVZ181,662$17.8M1.70%