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
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +148,150 | +$10.8M | +$10.4M |
| ADD | AMERICAN CENTY ETF TR | 025072307 | +65,609 | +$7.2M | +$39,275 |
| ADD | ISHARES TR | 46429B697 | +67,689 | +$6.4M | +$1,715 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V609 | -117,671 | -$6.1M | $0 |
| EXITED | ISHARES TR | 46432F339 | -28,576 | -$4.9M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +122,511 | +$4.3M | +$1.1M |
| NEW | COINBASE GLOBAL INC | 19260Q107 | +12,300 | +$4.3M | $0 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33734X846 | +56,743 | +$4.3M | +$922,227 |
| ADD | SPDR SERIES TRUST | 78464A847 | +70,252 | +$3.8M | +$2.4M |
| EXITED | SPDR SER TR | 78464A771 | -29,948 | -$3.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025501 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 2025494 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2024488 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2024558 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2024464 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2024461 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023414 pos · $873.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,649,753 | $119.9M | 11.44% |
| 2 | SPDR SERIES TRUST | 78464A649 | 2,841,986 | $72.8M | 6.94% |
| 3 | SPDR SERIES TRUST | 78464A508 | 1,284,416 | $67.2M | 6.41% |
| 4 | NVIDIA CORPORATION | 67066G104 | 373,635 | $59.0M | 5.63% |
| 5 | SPDR SERIES TRUST | 78464A409 | 485,371 | $46.3M | 4.41% |
| 6 | SPDR SERIES TRUST | 78464A847 | 810,600 | $44.1M | 4.20% |
| 7 | ISHARES TR | 464287200 | 54,659 | $33.9M | 3.24% |
| 8 | APPLE INC | 037833100 | 158,581 | $32.5M | 3.10% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 984,991 | $31.3M | 2.99% |
| 10 | MICROSOFT CORP | 594918104 | 56,312 | $28.0M | 2.67% |
| 11 | SPDR SERIES TRUST | 78468R853 | 619,262 | $26.4M | 2.52% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 647,189 | $26.2M | 2.50% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 721,425 | $25.5M | 2.43% |
| 14 | AMAZON COM INC | 023135106 | 91,193 | $20.0M | 1.91% |
| 15 | SPDR SERIES TRUST | 78468R408 | 780,200 | $19.9M | 1.90% |
| 16 | SPDR SERIES TRUST | 78464A144 | 664,234 | $19.4M | 1.85% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 561,752 | $18.7M | 1.78% |
| 18 | RBB FD INC | 74933W460 | 365,523 | $18.3M | 1.75% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 290,787 | $18.2M | 1.74% |
| 20 | INVESCO EXCHANGE TRADED FD T | 46137V472 | 181,662 | $17.8M | 1.70% |