AI Portfolio Summary
In 2025 Q2, Good Life Advisors, LLC maintained a portfolio of 542 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 9.9%. The fund also reduced its exposure to CAPITAL GROUP DIVIDE by 8.8%.
Total Positions
542
Quarter
2025 Q2
Top Holding
SPLG (7.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.49% | 6.96% |
#1
Prev: #1
|
7.0 | 148,150 | 9.9% |
P
S
|
1,649,753 | $119,920,531 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.55% | 5.00% |
#2
Prev: #2
|
3.8 | 61,753 | 2.2% |
P
S
|
2,841,986 | $72,754,829 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.20% | 4.78% |
#3
Prev: #3
|
3.2 | -43,153 | -3.3% |
P
S
|
1,284,416 | $67,226,309 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 2.90% |
#4
Prev: #4
|
2.5 | -6,680 | -1.8% |
P
S
|
373,635 | $59,030,635 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.89% | 2.76% |
#5
Prev: #5
|
2.2 | -2,016 | -0.4% |
P
S
|
485,371 | $46,265,501 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.75% | 2.67% |
#6
Prev: #6
|
3.1 | 70,252 | 9.5% |
P
S
|
810,600 | $44,080,457 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.04% |
#7
2
Prev: #9
|
2.8 | 3,037 | 5.9% |
P
S
|
54,659 | $33,937,654 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.53% |
#8
1
Prev: #7
|
1.3 | -2,856 | -1.8% |
P
S
|
158,581 | $32,536,035 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.96% | 2.05% |
#9
1
Prev: #8
|
1.3 | 3,229 | 0.3% |
P
S
|
984,991 | $31,322,708 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.50% |
#10
2
Prev: #12
|
1.2 | -238 | -0.4% |
P
S
|
56,312 | $28,009,900 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.67% |
#11
1
Prev: #10
|
2.7 | 36,974 | 6.3% |
P
S
|
619,262 | $26,380,555 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.64% | 1.54% |
#12
1
Prev: #11
|
2.7 | 46,308 | 7.7% |
P
S
|
647,189 | $26,204,622 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.41% |
#13
Prev: #13
|
3.1 | 122,511 | 20.5% |
P
S
|
721,425 | $25,451,867 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.16% |
#14
3
Prev: #17
|
2.5 | 4,396 | 5.1% |
P
S
|
91,193 | $20,006,966 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.24% | 1.25% |
#15
1
Prev: #14
|
2.5 | 72,624 | 10.3% |
P
S
|
780,200 | $19,879,482 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.21% | 1.22% |
#16
1
Prev: #15
|
2.5 | 68,894 | 11.6% |
P
S
|
664,234 | $19,408,913 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.17% | 1.16% |
#17
1
Prev: #18
|
1.0 | 10,954 | 2.0% |
P
S
|
561,752 | $18,650,177 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 1.15% | 1.17% |
#18
2
Prev: #16
|
2.5 | 33,124 | 10.0% |
P
S
|
365,523 | $18,331,010 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.13% |
#19
Prev: #19
|
2.5 | 15,634 | 5.7% |
P
S
|
290,787 | $18,243,952 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.12% | 1.09% |
#20
Prev: #20
|
2.4 | 11,920 | 7.0% |
P
S
|
181,662 | $17,846,428 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.07% |
#21
Prev: #21
|
0.9 | 3,754 | 3.0% |
P
S
|
129,137 | $17,625,871 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.05% |
#22
Prev: #22
|
2.4 | 39,177 | 13.3% |
P
S
|
334,262 | $16,964,077 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.82% |
#23
2
Prev: #25
|
0.8 | -552 | -2.4% |
P
S
|
22,157 | $12,585,979 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.59% |
#24
10
Prev: #34
|
2.8 | 10,350 | 33.9% |
P
S
|
40,855 | $12,416,928 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.76% | 0.74% |
#25
4
Prev: #29
|
2.3 | 35,889 | 16.0% |
P
S
|
260,620 | $12,220,459 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.85% |
#26
3
Prev: #23
|
0.8 | -1,824 | -8.5% |
P
S
|
19,646 | $12,138,315 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.75% | 0.83% |
#27
3
Prev: #24
|
0.8 | -29,031 | -8.8% |
P
S
|
302,592 | $11,949,355 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.71% | 0.78% |
#28
1
Prev: #27
|
0.8 | 7,840 | 2.1% |
P
S
|
388,516 | $11,379,655 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.63% |
#29
3
Prev: #32
|
2.3 | 34,724 | 15.2% |
P
S
|
263,116 | $11,245,572 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.75% |
#30
2
Prev: #28
|
0.8 | 7,305 | 2.1% |
P
S
|
359,784 | $10,861,885 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.66% | 0.67% |
#31
Prev: #31
|
2.3 | 34,777 | 11.3% |
P
S
|
343,813 | $10,548,184 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.71% |
#32
2
Prev: #30
|
0.8 | -1,088 | -0.5% |
P
S
|
198,982 | $10,084,393 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.80% |
#33
7
Prev: #26
|
0.8 | -114 | -0.2% |
P
S
|
54,302 | $10,079,604 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.38% |
#34
21
Prev: #55
|
2.7 | 1,600 | 27.3% |
P
S
|
7,451 | $9,977,858 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.33% |
#35
33
Prev: #68
|
3.2 | 56,743 | 77.4% |
P
S
|
130,049 | $9,829,128 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.60% |
#36
3
Prev: #33
|
2.2 | 540 | 6.0% |
P
S
|
9,519 | $9,423,135 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.57% |
#37
2
Prev: #35
|
2.2 | 35,372 | 10.7% |
P
S
|
364,676 | $9,076,779 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.57% | 0.55% |
#38
2
Prev: #36
|
2.2 | 8,515 | 6.0% |
P
S
|
151,398 | $9,042,999 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.49% |
#39
2
Prev: #41
|
0.7 | -233 | -1.9% |
P
S
|
11,951 | $8,820,621 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.50% |
#40
1
Prev: #39
|
0.7 | 684 | 4.5% |
P
S
|
15,967 | $8,808,101 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.53% | 0.46% |
#41
3
Prev: #44
|
2.2 | 11,161 | 12.7% |
P
S
|
99,003 | $8,521,203 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.38% |
#42
14
Prev: #56
|
2.7 | 9,271 | 49.8% |
P
S
|
27,885 | $8,500,134 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.52% | 0.44% |
#43
3
Prev: #46
|
2.7 | 71,907 | 33.0% |
P
S
|
289,839 | $8,338,677 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.51% | 0.51% |
#44
6
Prev: #38
|
0.7 | 2,700 | 2.4% |
P
S
|
115,012 | $8,221,669 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.50% |
#45
5
Prev: #40
|
0.7 | 689 | 1.9% |
P
S
|
37,482 | $7,671,512 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.49% |
#46
4
Prev: #42
|
0.7 | 1,327 | 1.5% |
P
S
|
89,184 | $7,468,225 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.51% |
#47
10
Prev: #37
|
0.7 | 67 | 0.5% |
P
S
|
13,267 | $7,455,093 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.46% | 0.02% |
#48
391
Prev: #439
|
3.2 | 65,609 | 2584.0% |
P
S
|
68,148 | $7,436,291 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.46% | 0.44% |
#49
4
Prev: #45
|
2.2 | 31,047 | 11.7% |
P
S
|
296,484 | $7,326,126 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.05% |
#50
178
Prev: #228
|
3.2 | 67,689 | 833.8% |
P
S
|
75,807 | $7,116,018 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 542 holdings