Good Life Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Good Life Advisors, LLC reported 462 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 29, added to 258 and reduced 150. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale First Trust Capital Strength (FTCS, shares −46%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003080 ↗ filed Jul 18, 2024
Holdings Value
Holdings 462 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.71% | 1,460,560 | $93.5M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 5.47% | 2,641,228 | $66.3M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.25% | 1,057,125 | $51.5M | Add +8.3% |
| NVDA Nvidia Corp. | 4.08% | 400,501 | $49.5M | Reduce -2.8% |
| AAPL Apple Inc. | 3.02% | 174,062 | $36.7M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.69% | 407,437 | $32.6M | Add +12.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.52% | 595,838 | $30.6M | Add +10.1% |
| MSFT Microsoft Corp. | 2.31% | 62,618 | $28.0M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.86% | 544,246 | $22.6M | Add +12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.85% | 777,564 | $22.5M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 1.85% | 41,077 | $22.5M | Add +24.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.52% | 623,290 | $18.4M | Reduce -19.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 501,861 | $17.6M | Add +15.0% |
| SDVY First Trust Smid Cap Rising | 1.29% | 468,183 | $15.6M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.26% | 157,456 | $15.3M | Add +26.5% |
| RDVY First Trust Rising Dividend | 1.23% | 272,956 | $14.9M | Reduce -10.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.22% | 120,465 | $14.9M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.20% | 75,280 | $14.5M | Add +7.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.15% | 559,700 | $14.0M | Add +15.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 67,363 | $13.3M | Reduce -11.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.08% | 456,219 | $13.1M | Add +87.1% |
| VOO Vanguard S&P 500 ETF | 1.01% | 24,488 | $12.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 21,868 | $11.9M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 22,880 | $11.0M | Add +4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.81% | 295,787 | $9.8M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 48,294 | $8.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.68% | 47,947 | $8.2M | Add +4.8% |
| FV First Trust DW Focus 5 Fund | 0.65% | 137,523 | $7.9M | Reduce -10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 81,600 | $7.5M | Add +7.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.58% | 152,558 | $7.1M | Add +34.0% |
| COST Costco Wholesale Corp. | 0.58% | 8,247 | $7.0M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.57% | 183,587 | $6.9M | Add +34.5% |
| ROBT First Trust Nasdaq Artificia | 0.57% | 162,532 | $6.9M | Reduce -19.6% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 135,880 | $6.9M | Reduce -12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 86,555 | $6.8M | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 0.54% | 130,757 | $6.5M | Add +0.5% |
| FTCS First Trust Capital Strength | 0.53% | 76,174 | $6.4M | Reduce -45.8% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 35,013 | $6.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 23,455 | $6.3M | Add +9.3% |
| MCD McDonald's Corp. | 0.46% | 21,663 | $5.5M | Add +4.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.44% | 107,305 | $5.4M | Add +1073.5% |
| FPX First Trust US Equity Opport | 0.43% | 52,922 | $5.3M | Reduce -6.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 102,831 | $5.2M | Reduce -32.0% |
| META Meta Platforms Inc. Class A | 0.43% | 10,270 | $5.2M | Add +6.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 170,897 | $5.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.42% | 43,938 | $5.1M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 30,583 | $4.9M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 18,784 | $4.9M | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.40% | 152,800 | $4.8M | Add +419.0% |
| MA Mastercard Inc. Class A | 0.39% | 10,793 | $4.8M | Add +39.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 43,797 | $4.7M | Add +0.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.38% | 99,764 | $4.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 23,980 | $4.4M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.35% | 130,223 | $4.3M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.33% | 44,984 | $4.1M | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 0.33% | 47,893 | $4.1M | Add +2.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.32% | 60,631 | $3.9M | Add +41.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 65,927 | $3.9M | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 58,081 | $3.9M | Add +1.3% |
| WMT Walmart Inc. | 0.32% | 56,525 | $3.8M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 198,786 | $3.8M | Reduce -39.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 198,700 | $3.8M | Reduce -39.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 184,493 | $3.8M | Reduce -40.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 26,362 | $3.8M | Add +10.0% |
| MO Altria Group Inc. | 0.31% | 81,425 | $3.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,078 | $3.7M | Add +72.2% |
| BIV Vanguard Intermediate-Term B | 0.30% | 49,192 | $3.7M | Add +71.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 46,941 | $3.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 17,987 | $3.6M | Add +0.9% |
| KO The Coca-Cola Co. | 0.30% | 56,622 | $3.6M | Add +0.4% |
| XRT SS SPDR S&P Retail ETF | 0.29% | 47,251 | $3.5M | New |
| AVIG Avantis Core Fixed Income | 0.29% | 85,554 | $3.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.28% | 17,447 | $3.5M | Reduce -9.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 62,323 | $3.4M | Reduce -1.9% |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 81,290 | $3.3M | Add +19.6% |
| UPS United Parcel Service Class B | 0.27% | 23,611 | $3.2M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 111,672 | $3.2M | Add +9.0% |
| FJP First Trust Japan | 0.26% | 61,731 | $3.2M | Reduce -42.1% |
| FTGS First Trust Grwth Strgth ETF | 0.26% | 102,782 | $3.1M | Add +566.6% |
| PWV Invesco Large Cap Value ETF | 0.26% | 56,932 | $3.1M | Add +18.4% |
| JNJ Johnson & Johnson | 0.25% | 20,989 | $3.1M | Reduce -2.5% |
| FICS FT International Dev Cap STR | 0.24% | 85,882 | $2.9M | Add +1277.6% |
| NVT Nvent Electric PLC | 0.24% | 38,303 | $2.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 17,722 | $2.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.24% | 4,269 | $2.9M | Add +138.6% |
| GLD SPDR Gold Shares | 0.23% | 13,077 | $2.8M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 0.22% | 56,111 | $2.7M | Add +0.6% |
| AFL Aflac Inc. | 0.22% | 30,083 | $2.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.22% | 65,094 | $2.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 27,261 | $2.6M | Add +361.3% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 43,757 | $2.6M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.21% | 24,895 | $2.6M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 44,761 | $2.5M | Add +342.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 32,181 | $2.5M | Add +0.7% |
| FIXD First Trust Smith Opportunis | 0.21% | 57,811 | $2.5M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 19,424 | $2.5M | Reduce -3.1% |
| CLSE Convergence Long/Short Eqy | 0.20% | 115,031 | $2.5M | Add +542.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 26,821 | $2.4M | Add +18.9% |
| LLY Eli Lilly & Co. | 0.19% | 2,599 | $2.4M | Reduce -9.0% |
| CEG Constellation Energy | 0.19% | 11,640 | $2.3M | Add +430.3% |
Options reported separately and not counted above: FRONTIER GROUP HLDGS INC calls ($5K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 30,714 | $11K | Add +186.7% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -45.8% | 0.53% | −0.54 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -19.3% | 1.52% | −0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.0% | 1.85% | −0.39 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -32.0% | 0.43% | −0.29 |
| RDVY First Trust Rising Dividend | Reduce -10.3% | 1.23% | −0.28 |
| FJP First Trust Japan | Reduce -42.1% | 0.26% | −0.26 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -39.9% | 0.32% | −0.25 |
| SKYY First Trust Cloud Computing | Reduce -92.3% | 0.02% | −0.25 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -10.1% | 1.22% | −0.25 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -40.1% | 0.31% | −0.25 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -39.4% | 0.31% | −0.24 |
| ROBT First Trust Nasdaq Artificia | Reduce -19.6% | 0.57% | −0.24 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -45.2% | 0.18% | −0.18 |
| CVS CVS Health Corp. | Reduce -76.2% | 0.03% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.4% | 1.09% | −0.14 |
| FV First Trust DW Focus 5 Fund | Reduce -10.7% | 0.65% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 0.57% | −0.13 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.10 |
| FPX First Trust US Equity Opport | Reduce -6.1% | 0.43% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -59.6% | 0.04% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.32% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.3% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.25% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 1.01% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -46.5% | 0.04% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -15.3% | 0.40% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.21% | −0.04 |
| MCK McKesson Corp. | Reduce -49.9% | 0.04% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.30% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.14% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -19.8% | 0.14% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.14% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.8% | 0.17% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.0% | 0.33% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -56.8% | 0.02% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -22.0% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.17% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -6.7% | 0.08% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -3.0% | 0.21% | −0.03 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| OSK Oshkosh Corp. | Reduce -1.6% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.3% | 7.71% | +0.67 |
| SPBO SS SPDR P Corp. Bond ETF | Add +87.1% | 1.08% | +0.45 |
| AAPL Apple Inc. | Add +2.2% | 3.02% | +0.43 |
| XBIL F/M US Treasury 6 Month Bill | Add +1073.5% | 0.44% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.8% | 2.69% | +0.35 |
| PFF iShares Preferred & Income S | Add +419.0% | 0.40% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +24.3% | 1.85% | +0.31 |
| XRT SS SPDR S&P Retail ETF | New | 0.29% | +0.29 |
| FICS FT International Dev Cap STR | Add +1277.6% | 0.24% | +0.22 |
| FTGS First Trust Grwth Strgth ETF | Add +566.6% | 0.26% | +0.22 |
| CLSE Convergence Long/Short Eqy | Add +542.0% | 0.20% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +361.3% | 0.22% | +0.17 |
| ARGT Global X MSCI Argentina ETF | New | 0.16% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +342.0% | 0.21% | +0.16 |
| CEG Constellation Energy | Add +430.3% | 0.19% | +0.16 |
| AVGO Broadcom Inc. | Add +548.7% | 0.17% | +0.15 |
| ROP Roper Technologies Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +138.6% | 0.24% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +34.5% | 0.57% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +493.1% | 0.15% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +232.7% | 0.18% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +71.2% | 0.30% | +0.11 |
| GTO Invesco Total Return Bond Et | Add +34.0% | 0.58% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.2% | 0.30% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +188.4% | 0.13% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +202.4% | 0.12% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.20% | +0.08 |
| EMCB Wisdomtree Em Corp. Bond | Add +41.9% | 0.32% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.0% | 1.45% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +15.1% | 1.15% | +0.06 |
| MA Mastercard Inc. Class A | Add +39.6% | 0.39% | +0.06 |
| MU Micron Technology Inc. | Add +73.1% | 0.13% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +63.6% | 0.15% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 0.98% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.05% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +292.6% | 0.06% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.90% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +26.5% | 1.26% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +61.1% | 0.13% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +214.9% | 0.06% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.0% | 0.31% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +67.2% | 0.09% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +58.4% | 0.09% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| FRONTIER GROUP HLDGS INC | call | New | 13,000 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +186.7% | 30,714 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 498 | $1.6B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q1 2025 | 493 | $1.4B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q4 2024 | 487 | $1.4B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q3 2024 | 557 | $1.6B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q2 2024 | 462 | $1.2B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q1 2024 | 460 | $1.1B | SPYM, SPAB, SPYV, NVDA, AAPL |